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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
AKR icon
5226
Acadia Realty Trust
AKR
$2.99B
– –
-12,207
Closed -$367K
ALB icon
5227
Albemarle
ALB
$13.5B
– –
-1,059
Closed -$54.5K
ALE
5228
PUT
DELISTED
Allete
ALE
– –
-100
Closed -$5K
ALEX
5229
DELISTED
Alexander & Baldwin
ALEX
– –
-100
Closed -$3K
ALKS icon
5230
Alkermes
ALKS
$8.82B
– –
-1,879
Closed -$132K
ALLT icon
5231
CALL
Allot
ALLT
$374M
– –
-1,600
Closed -$8K
ALNY icon
5232
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-300
Closed -$24K
ALTO icon
5233
Alto Ingredients
ALTO
$360M
– –
-13,034
Closed -$68.1K
AMAT icon
5234
Applied Materials
AMAT
$426B
– –
-81,663
Closed -$1.42M
AMCX icon
5235
CALL
AMC Global Media
AMCX
$430M
– –
-600
Closed -$44K
AMED
5236
DELISTED
Amedisys
AMED
– –
-17
Closed -$680
AMWD
5237
DELISTED
American Woodmark
AMWD
– –
-1,000
Closed -$65K
ANDE icon
5238
Andersons Inc
ANDE
$2.65B
– –
-200
Closed -$7K
ANSS
5239
DELISTED
Ansys
ANSS
– –
-4,546
Closed -$420K
AORT icon
5240
Artivion
AORT
$1.23B
– –
-1,533
Closed -$15K
APAM icon
5241
Artisan Partners
APAM
$2.79B
– –
-22,174
Closed -$781K
APH icon
5242
Amphenol
APH
$188B
– –
-8,444
Closed -$113K
APYX icon
5243
Apyx Medical
APYX
$165M
– –
-100
Closed –
ARAY icon
5244
CALL
Accuray
ARAY
$28.4M
– –
-1,700
Closed -$8K
ARAY icon
5245
PUT
Accuray
ARAY
$28.4M
– –
-9,300
Closed -$46K
ARCC icon
5246
PUT
Ares Capital
ARCC
$13.5B
– –
-7,600
Closed -$110K
ARE icon
5247
Alexandria Real Estate Equities
ARE
$8.88B
– –
-15,181
Closed -$1.28M
ARLP icon
5248
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-31,300
Closed -$696K
ARMP icon
5249
Armata Pharmaceuticals
ARMP
$171M
– –
-4
Closed -$2K
ARTNA icon
5250
Artesian Resources
ARTNA
$356M
– –
-300
Closed -$7K
208 209
210
211 212

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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.