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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
CATY icon
5301
Cathay General Bancorp
CATY
$4.2B
– –
-27,447
Closed -$822K
CBRE icon
5302
PUT
CBRE Group
CBRE
$40.8B
– –
-10,600
Closed -$339K
CCK icon
5303
Crown Holdings
CCK
$12.8B
– –
-2,859
Closed -$146K
CCS icon
5304
Century Communities
CCS
$2B
– –
-7,000
Closed -$139K
CDE icon
5305
PUT
Coeur Mining
CDE
$15.6B
– –
-8,500
Closed -$24K
CDNA icon
5306
CareDx
CDNA
$1.92B
– –
-400
Closed -$2K
CDW icon
5307
CDW
CDW
$17.1B
– –
-5,951
Closed -$259K
CETX icon
5308
Cemtrex
CETX
$4.65M
– –
0
– –
CHMI
5309
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-100
Closed -$2K
CLAR icon
5310
Clarus
CLAR
$125M
– –
-1,004
Closed -$6K
CLB icon
5311
Core Laboratories
CLB
$538M
– –
-803
Closed -$91.9K
CLDT
5312
Chatham Lodging
CLDT
$630M
– –
-700
Closed -$15K
CLF icon
5313
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-600
Closed -$1K
CLH icon
5314
Clean Harbors
CLH
$16.1B
– –
-73
Closed -$3.17K
CLS icon
5315
Celestica
CLS
$35.1B
– –
-2,882
Closed -$33.2K
CLS icon
5316
PUT
Celestica
CLS
$35.1B
– –
-1,700
Closed -$22K
CMCM
5317
Cheetah Mobile
CMCM
$88.8M
– –
-1,335
Closed -$119K
CMRE icon
5318
Costamare
CMRE
$1.9B
– –
-1,400
Closed -$17K
CMT icon
5319
Core Molding Technologies
CMT
$210M
$0 ﹤0.01%
1
-5,900
-100% -$94.1K
CMTL icon
5320
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-400
Closed -$8K
CMTL icon
5321
PUT
Comtech Telecommunications
CMTL
$51.8M
– –
-3,200
Closed -$66K
CNO icon
5322
CNO Financial Group
CNO
$4.97B
– –
-5,401
Closed -$105K
CNQ icon
5323
Canadian Natural Resources
CNQ
$96.9B
– –
-63,118
Closed -$705K
CODI icon
5324
Compass Diversified
CODI
$755M
– –
-600
Closed -$10K
COKE icon
5325
Coca-Cola Consolidated
COKE
$12.3B
$0 ﹤0.01%
+10
New +$195
211 212
213
214 215

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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.