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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
DEI icon
5351
Douglas Emmett
DEI
$2.06B
– –
-7,721
Closed -$222K
DENN
5352
CALL
DELISTED
Denny's
DENN
– –
-6,300
Closed -$69K
DK icon
5353
Delek US
DK
$3.87B
– –
-91,006
Closed -$2.39M
DK icon
5354
PUT
Delek US
DK
$3.87B
– –
-1,000
Closed -$28K
DKL icon
5355
Delek Logistics
DKL
$3.04B
– –
-2,200
Closed -$66K
DLB icon
5356
Dolby
DLB
$4.72B
– –
-4,516
Closed -$147K
DLB icon
5357
PUT
Dolby
DLB
$4.72B
– –
-2,600
Closed -$85K
DSGX icon
5358
Descartes Systems
DSGX
$5.84B
– –
-800
Closed -$14K
DUK icon
5359
Duke Energy
DUK
$102B
– –
-40,301
Closed -$2.83M
DUST icon
5360
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
DVAX
5361
DELISTED
Dynavax Technologies
DVAX
– –
-47
Closed -$1K
DXD icon
5362
PUT
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-140
Closed -$67K
DY icon
5363
Dycom Industries
DY
$12.9B
– –
-1,683
Closed -$134K
EBS icon
5364
Emergent Biosolutions
EBS
$375M
– –
-1,600
Closed -$46K
EG icon
5365
CALL
Everest Group
EG
$15.2B
– –
-1,400
Closed -$243K
EG icon
5366
PUT
Everest Group
EG
$15.2B
– –
-2,300
Closed -$398K
EGHT icon
5367
PUT
8x8 Inc
EGHT
$247M
– –
-20,000
Closed -$165K
EHC icon
5368
CALL
Encompass Health
EHC
$11.2B
– –
-126
Closed -$4K
ELMD icon
5369
Electromed
ELMD
$318M
– –
-300
Closed -$1K
ELS icon
5370
Equity Lifestyle Properties
ELS
$12.8B
– –
-5,946
Closed -$174K
ENOV icon
5371
Enovis
ENOV
$1.56B
– –
-12,593
Closed -$578K
ENR icon
5372
CALL
Energizer
ENR
$1.44B
– –
-4,800
Closed -$185K
ENS icon
5373
CALL
EnerSys
ENS
$6.95B
– –
-5,800
Closed -$311K
ENTA icon
5374
Enanta Pharmaceuticals
ENTA
$372M
– –
-200
Closed -$7K
ENTG icon
5375
CALL
Entegris
ENTG
$19.7B
– –
-2,300
Closed -$30K
213 214
215
216 217

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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.