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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
AAOI icon
5201
Applied Optoelectronics
AAOI
$8.04B
– –
-1,997
Closed -$36.2K
ABEO icon
5202
Abeona Therapeutics
ABEO
$345M
– –
-72
Closed -$7K
ABEV icon
5203
CALL
Ambev
ABEV
$47.3B
– –
-200
Closed -$1K
ABG icon
5204
Asbury Automotive
ABG
$4.19B
– –
-3,170
Closed -$241K
ABR icon
5205
Arbor Realty Trust
ABR
$960M
– –
-2,200
Closed -$14K
ACCO icon
5206
Acco Brands
ACCO
$369M
– –
-2,600
Closed -$18K
ACGL icon
5207
CALL
Arch Capital
ACGL
$36.1B
– –
-300
Closed -$7K
ACGL icon
5208
PUT
Arch Capital
ACGL
$36.1B
– –
-27,600
Closed -$675K
ACIW icon
5209
ACI Worldwide
ACIW
$5.72B
– –
-2,708
Closed -$62.3K
ACM icon
5210
Aecom
ACM
$9.07B
– –
-1,953
Closed -$58.7K
ACNT icon
5211
Ascent Industries
ACNT
$137M
– –
-2,300
Closed -$21K
ACTG icon
5212
Acacia Research
ACTG
$450M
– –
-4,254
Closed -$28.2K
ADUS icon
5213
Addus HomeCare
ADUS
$2.14B
– –
-29
Closed -$1K
AEG icon
5214
Aegon
AEG
$13.5B
– –
-3,756
Closed -$16K
AEIS icon
5215
Advanced Energy
AEIS
$12.2B
– –
-5,160
Closed -$147K
AEM icon
5216
Agnico Eagle Mines
AEM
$72.6B
– –
-9,592
Closed -$262K
AEP icon
5217
American Electric Power
AEP
$73.7B
– –
-43,611
Closed -$2.47M
AES icon
5218
PUT
AES
AES
$10.6B
– –
-311,200
Closed -$3.05M
AFG icon
5219
CALL
American Financial Group
AFG
$11.9B
– –
-200
Closed -$14K
AFG icon
5220
American Financial Group
AFG
$11.9B
– –
-147
Closed -$10.6K
AGQ icon
5221
ProShares Ultra Silver
AGQ
$1.16B
– –
-218
Closed -$6.82K
AGX icon
5222
Argan
AGX
$7.98B
– –
-1,312
Closed -$47.2K
AIV
5223
Aimco
AIV
$380M
– –
-176,252
Closed -$869K
AIZ icon
5224
Assurant
AIZ
$13.7B
– –
-146
Closed -$12K
AKBA icon
5225
Akebia Therapeutics
AKBA
$327M
– –
-980
Closed -$9K
207 208
209
210 211

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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.