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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$10.3B
AUM Growth
-$629M
Cap. Flow
-$1.05B
Cap. Flow %
-10.19%
Top 10 Hldgs %
23.08%
Holding
6,260
New
1,347
Increased
2,096
Reduced
1,689
Closed
1,021

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$42.7M
2
WMB icon
Williams Companies
WMB
+$32.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$31M
5
BHI
Baker Hughes
BHI
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
DD icon
DuPont de Nemours
DD
+$56.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.4M
4
ALTR
Altera Corp
ALTR
+$31.4M
5
GE icon
GE Aerospace
GE
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Consumer Discretionary 2.04%
3 Healthcare 1.73%
4 Energy 1.63%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
5126
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
200
-800
-80% -$12.6K
CCIH
5127
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$2K ﹤0.01%
300
– –
KONE
5128
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$2K ﹤0.01%
700
+600
+600% +$2.07K
SGY
5129
CALL
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
+7
New +$2.4K
MDVN
5130
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
43
-5,644
-99% -$244K
AES icon
5131
CALL
AES
AES
$10.6B
$1K ﹤0.01%
100
-73,900
-100% -$741K
OSG
5132
PUT
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
+100
New +$1.54K
AP icon
5133
Ampco-Pittsburgh
AP
$167M
$1K ﹤0.01%
100
-700
-88% -$7.94K
AROC icon
5134
PUT
Archrock
AROC
$6.33B
$1K ﹤0.01%
100
-200
-67% -$2.86K
ATR icon
5135
AptarGroup
ATR
$8.45B
$1K ﹤0.01%
+15
New +$1.08K
AUB icon
5136
Atlantic Union Bankshares
AUB
$5.99B
$1K ﹤0.01%
48
– –
CENT icon
5137
PUT
Central Garden & Pet Co
CENT
$2.74B
$1K ﹤0.01%
125
-875
-88% -$10.7K
CLDX icon
5138
Celldex Therapeutics
CLDX
$2.77B
$1K ﹤0.01%
+5
New +$1.09K
CLF icon
5139
CALL
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
1,600
-50,600
-97% -$124K
CSL icon
5140
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
11
-77
-88% -$6.81K
DHT icon
5141
PUT
DHT Holdings
DHT
$2.97B
$1K ﹤0.01%
100
-900
-90% -$7.05K
DLHC icon
5142
DLH Holdings
DLHC
$73.8M
$1K ﹤0.01%
301
-140
-32% -$405
EGY icon
5143
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
+600
New +$1.12K
EYPT icon
5144
CALL
EyePoint Inc
EYPT
$1.02B
$1K ﹤0.01%
+20
New +$779
FUL icon
5145
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
+36
New +$1.36K
GPRK icon
5146
GeoPark
GPRK
$649M
$1K ﹤0.01%
511
-1,296
-72% -$4.01K
HLX icon
5147
PUT
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
100
-900
-90% -$5.22K
HURC icon
5148
Hurco Companies Inc
HURC
$137M
$1K ﹤0.01%
19
– –
IAG icon
5149
IAMGOLD
IAG
$8.47B
$1K ﹤0.01%
449
+200
+80% +$327
TBHC
5150
PUT
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
+100
New +$1.9K
204 205
206
207 208

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Walleye Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Walleye Trading held 6,260 positions worth $10.3B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Trading withdrew a net $1.05B in Q4 2015, closing 1,021 positions and reducing 1,689 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $322M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Trading opened a new position in Baker Hughes worth $23.9M.

  • Walleye Trading's largest Q4 2015 buy was Baker Hughes: 517,895 shares worth $23.9M.
  • Walleye Trading added most to Allergan plc in Q4 2015, an estimated $42.7M increase.
  • Walleye Trading's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $56.4M.
  • Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $322M.
  • Walleye Trading's ten largest holdings make up 23% of its $10.3B portfolio in Q4 2015.
  • Walleye Trading opened 1,347 new positions and closed 1,021 in Q4 2015.
  • Walleye Trading's portfolio value fell 5.8% quarter-over-quarter to $10.3B.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.