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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
ARW icon
5251
Arrow Electronics
ARW
$10.9B
– –
-12,919
Closed -$736K
ASC icon
5252
Ardmore Shipping
ASC
$678M
– –
-4,500
Closed -$54K
ASPN icon
5253
Aspen Aerogels
ASPN
$387M
– –
-1,900
Closed -$14K
ASPS icon
5254
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-122
Closed -$27.1K
ASR icon
5255
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-300
Closed -$46K
ASRT
5256
CALL
DELISTED
Assertio
ASRT
– –
-12
Closed -$13K
ASRT
5257
PUT
DELISTED
Assertio
ASRT
– –
-155
Closed -$176K
ATEN icon
5258
A10 Networks
ATEN
$2.47B
– –
-6,022
Closed -$41.7K
CVSA
5259
Covista Inc
CVSA
$3.94B
– –
-1,785
Closed -$44.7K
AVDL
5260
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,000
Closed -$49K
AWR icon
5261
American States Water
AWR
$3.39B
– –
-700
Closed -$29K
AXP icon
5262
American Express
AXP
$223B
– –
-33,215
Closed -$2.42M
AXS icon
5263
AXIS Capital
AXS
$8.59B
– –
-3,502
Closed -$193K
AXTA icon
5264
CALL
Axalta
AXTA
$7.01B
– –
-29,100
Closed -$738K
AXTI icon
5265
AXT Inc
AXTI
$3.09B
$0 ﹤0.01%
+200
New +$466
AZTA icon
5266
Azenta
AZTA
$1.26B
– –
-5,100
Closed -$60K
AZZ icon
5267
AZZ Inc
AZZ
$4.5B
– –
-1,387
Closed -$77.4K
BBAR icon
5268
BBVA Argentina
BBAR
$3.85B
– –
-400
Closed -$6K
BCE icon
5269
BCE
BCE
$19.9B
– –
-6,822
Closed -$288K
BDN
5270
Brandywine Realty Trust
BDN
$551M
– –
-22,342
Closed -$275K
BEN icon
5271
Franklin Resources
BEN
$16.9B
– –
-25,120
Closed -$982K
BGC icon
5272
BGC Group
BGC
$5.58B
– –
-25,580
Closed -$147K
BGS icon
5273
B&G Foods
BGS
$285M
– –
-667
Closed -$24.1K
BHR
5274
CALL
Braemar Hotels & Resorts
BHR
$153M
– –
-101
Closed -$1K
BIP icon
5275
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-2,268
Closed -$33K
209 210
211
212 213

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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.