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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
FLOT icon
5401
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-3,733
Closed -$188K
FMX icon
5402
Fomento Económico Mexicano
FMX
$43.3B
– –
-600
Closed -$54K
FNF icon
5403
CALL
Fidelity National Financial
FNF
$13.9B
– –
-55,455
Closed -$1.36M
FNF icon
5404
Fidelity National Financial
FNF
$13.9B
– –
-43,922
Closed -$1.07M
FRT icon
5405
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-200
Closed -$27K
FTK icon
5406
Flotek Industries
FTK
$935M
– –
-668
Closed -$57.2K
FUN icon
5407
Cedar Fair
FUN
$1.78B
– –
-1,000
Closed -$53K
FWONK icon
5408
Liberty Media Series C
FWONK
$24.3B
– –
-565
Closed -$14K
FXE icon
5409
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-11,276
Closed -$1.21M
FXI icon
5410
iShares China Large-Cap ETF
FXI
$4.31B
– –
-24,071
Closed -$905K
GASS icon
5411
StealthGas
GASS
$328M
– –
-1,900
Closed -$9K
GBCI icon
5412
Glacier Bancorp
GBCI
$6.55B
– –
-18,784
Closed -$496K
TDAY
5413
USA Today Co
TDAY
$1.23B
– –
-1,500
Closed -$23K
GEF icon
5414
Greif
GEF
$4.47B
– –
-462
Closed -$15.3K
GEN icon
5415
Gen Digital
GEN
$15.6B
– –
-82,128
Closed -$1.67M
GERN icon
5416
Geron
GERN
$911M
– –
-16,200
Closed -$45K
GGAL icon
5417
Galicia Financial Group
GGAL
$7.92B
– –
-3,000
Closed -$72.2K
GHM icon
5418
Graham Corp
GHM
$1.22B
– –
-4,800
Closed -$85K
GIL icon
5419
Gildan
GIL
$9.25B
– –
-15,286
Closed -$452K
GLOB icon
5420
Globant
GLOB
$1.35B
– –
-600
Closed -$18K
GLP icon
5421
Global Partners
GLP
$1.64B
– –
-700
Closed -$20K
GPK icon
5422
PUT
Graphic Packaging
GPK
$3.26B
– –
-100
Closed -$1K
GSIT icon
5423
GSI Technology
GSIT
$216M
– –
-1,000
Closed -$4K
GT icon
5424
Goodyear
GT
$2.07B
– –
-39,982
Closed -$1.31M
GTE icon
5425
Gran Tierra Energy
GTE
$260M
– –
-80
Closed -$2K
215 216
217
218 219

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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.