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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
HBM icon
5426
Hudbay
HBM
$9.92B
– –
-1,400
Closed -$5K
HELE icon
5427
CALL
Helen of Troy
HELE
$663M
– –
-2,000
Closed -$180K
HL icon
5428
Hecla Mining
HL
$10.2B
– –
-28,817
Closed -$59.9K
HNNA icon
5429
Hennessy Advisors
HNNA
$77.6M
– –
-150
Closed -$2K
HNRG icon
5430
Hallador Energy
HNRG
$718M
– –
-4,700
Closed -$33K
HOG icon
5431
Harley-Davidson
HOG
$2.68B
– –
-31,787
Closed -$1.57M
HOV icon
5432
Hovnanian Enterprises
HOV
$785M
– –
-120
Closed -$5.75K
HPP
5433
Hudson Pacific Properties
HPP
$834M
– –
-1,625
Closed -$327K
HPP
5434
PUT
Hudson Pacific Properties
HPP
$834M
– –
-14
Closed -$3K
HPQ icon
5435
HP
HPQ
$23.5B
– –
-706,780
Closed -$9.04M
HRB icon
5436
H&R Block
HRB
$5.18B
– –
-625,504
Closed -$22.2M
HRTX icon
5437
Heron Therapeutics
HRTX
$86.3M
– –
-2,300
Closed -$56K
HST icon
5438
Host Hotels & Resorts
HST
$16.8B
– –
-100,718
Closed -$1.67M
HUN icon
5439
Huntsman Corp
HUN
$2.24B
– –
-25,926
Closed -$307K
HXL icon
5440
CALL
Hexcel
HXL
$8.32B
– –
-100
Closed -$4K
HXL icon
5441
PUT
Hexcel
HXL
$8.32B
– –
-200
Closed -$9K
HY icon
5442
Hyster-Yale Materials Handling
HY
$593M
– –
-16
Closed -$1K
IBCP icon
5443
Independent Bank Corp
IBCP
$776M
– –
-1,400
Closed -$21K
IBP icon
5444
Installed Building Products
IBP
$6.13B
– –
-1,900
Closed -$48K
ICLR icon
5445
Icon
ICLR
$12.8B
– –
-1,700
Closed -$121K
IDA icon
5446
CALL
Idacorp
IDA
$8.23B
– –
-6,000
Closed -$388K
IDA icon
5447
PUT
Idacorp
IDA
$8.23B
– –
-1,100
Closed -$71K
IGE icon
5448
iShares North American Natural Resources ETF
IGE
$747M
– –
-5,123
Closed -$149K
IHG icon
5449
InterContinental Hotels
IHG
$23B
– –
-834
Closed -$38K
IMKTA icon
5450
Ingles Markets
IMKTA
$1.63B
– –
-970
Closed -$46K
216 217
218
219 220

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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.