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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
BJRI icon
5276
BJ's Restaurants
BJRI
$1.41B
– –
-2,340
Closed -$102K
BJRI icon
5277
PUT
BJ's Restaurants
BJRI
$1.41B
– –
-1,300
Closed -$56K
BKE icon
5278
CALL
Buckle
BKE
$2.19B
– –
-2,900
Closed -$107K
BLD
5279
DELISTED
TopBuild
BLD
– –
-1,213
Closed -$38K
BLMN icon
5280
PUT
Bloomin' Brands
BLMN
$680M
– –
-74,700
Closed -$1.36M
BMRN icon
5281
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-500
Closed -$53K
BNED icon
5282
PUT
Barnes & Noble Education
BNED
$412M
– –
-25
Closed -$32K
BOKF icon
5283
PUT
BOK Financial
BOKF
$8.64B
– –
-800
Closed -$52K
BPT
5284
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-900
Closed -$37K
BPT
5285
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,177
Closed -$48K
BPT
5286
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,900
Closed -$78K
BR icon
5287
CALL
Broadridge
BR
$17.2B
– –
-1,000
Closed -$55K
BRX icon
5288
CALL
Brixmor Property Group
BRX
$9.95B
– –
-500
Closed -$11K
BRX icon
5289
Brixmor Property Group
BRX
$9.95B
– –
-122,260
Closed -$3.07M
BTI icon
5290
PUT
British American Tobacco
BTI
$132B
– –
-8,400
Closed -$462K
BUD icon
5291
AB InBev
BUD
$158B
– –
-183,951
Closed -$22.3M
BVN icon
5292
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-1,400
Closed -$9K
BWA icon
5293
BorgWarner
BWA
$13.2B
– –
-7,170
Closed -$269K
BYD icon
5294
Boyd Gaming
BYD
$6.47B
– –
-24,222
Closed -$465K
CAAS icon
5295
China Automotive Systems
CAAS
$131M
– –
-300
Closed -$2K
CADE
5296
CALL
DELISTED
Cadence Bank
CADE
– –
-9,800
Closed -$233K
CAH icon
5297
Cardinal Health
CAH
$53.4B
– –
-25,763
Closed -$2.19M
CAR icon
5298
Avis
CAR
$5.63B
– –
-30,176
Closed -$1.27M
CARM
5299
DELISTED
Carisma Therapeutics
CARM
– –
-10
Closed –
CASH icon
5300
Pathward Financial
CASH
$1.81B
– –
-1,200
Closed -$17K
210 211
212
213 214

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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.