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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
EPC icon
5376
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-1,200
Closed -$98K
EPR icon
5377
EPR Properties
EPR
$4.86B
– –
-3,041
Closed -$170K
EPR icon
5378
PUT
EPR Properties
EPR
$4.86B
– –
-100
Closed -$5K
ES icon
5379
CALL
Eversource Energy
ES
$28.2B
– –
-7,900
Closed -$400K
ES icon
5380
PUT
Eversource Energy
ES
$28.2B
– –
-1,100
Closed -$56K
ESLT icon
5381
Elbit Systems
ESLT
$38.4B
– –
-200
Closed -$15K
ESS icon
5382
Essex Property Trust
ESS
$18.9B
– –
-1,223
Closed -$281K
ET icon
5383
Energy Transfer Partners
ET
$70.1B
– –
-47,384
Closed -$885K
ETSY icon
5384
CALL
Etsy
ETSY
$7.65B
– –
-10,000
Closed -$136K
EVC icon
5385
Entravision Communication
EVC
$983M
– –
-8,300
Closed -$55K
EWA icon
5386
iShares MSCI Australia ETF
EWA
$1.34B
– –
-1,858
Closed -$35.2K
EWBC icon
5387
East-West Bancorp
EWBC
$17.9B
– –
-84,426
Closed -$3.24M
EWH icon
5388
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-7,341
Closed -$149K
EWT icon
5389
iShares MSCI Taiwan ETF
EWT
$10B
– –
-382
Closed -$10.5K
EXC icon
5390
Exelon
EXC
$48.6B
– –
-49,059
Closed -$994K
EXEL icon
5391
Exelixis
EXEL
$13.9B
– –
-3,900
Closed -$22K
EXP icon
5392
Eagle Materials
EXP
$6.6B
– –
-2,689
Closed -$179K
FBIO icon
5393
Fortress Biotech
FBIO
$111M
– –
-167
Closed -$7K
FCN icon
5394
CALL
FTI Consulting
FCN
$4.82B
– –
-7,500
Closed -$312K
DMC
5395
Del Monte Corp
DMC
$1.35B
– –
-1,400
Closed -$55K
FITB
5396
Fifth Third Bancorp
FITB
$52B
– –
-5,488
Closed -$109K
FIZZ icon
5397
National Beverage
FIZZ
$2.87B
– –
-1,800
Closed -$28K
FLEX icon
5398
Flex
FLEX
$43.4B
– –
-154,261
Closed -$1.3M
FLO icon
5399
Flowers Foods
FLO
$1.64B
– –
-348
Closed -$8.48K
FLO icon
5400
PUT
Flowers Foods
FLO
$1.64B
– –
-500
Closed -$12K
214 215
216
217 218

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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.