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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
IMKTA icon
5451
PUT
Ingles Markets
IMKTA
$1.63B
– –
-900
Closed -$43K
IMO icon
5452
Imperial Oil
IMO
$62.1B
– –
-6,523
Closed -$206K
IMOS
5453
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-1,543
Closed -$28K
IMUX icon
5454
CALL
Immunic
IMUX
$182M
– –
-2
Closed -$3K
IMUX icon
5455
Immunic
IMUX
$182M
– –
-7
Closed -$12K
INN
5456
Summit Hotel Properties
INN
$761M
– –
-7,181
Closed -$91.6K
IP icon
5457
International Paper
IP
$22.3B
– –
-50,777
Closed -$1.95M
IPWR icon
5458
Ideal Power
IPWR
$65.4M
– –
-20
Closed -$1K
IQV icon
5459
IQVIA
IQV
$34.7B
– –
-4,375
Closed -$304K
IRMD icon
5460
iRadimed
IRMD
$1.21B
– –
-300
Closed -$7K
ITT icon
5461
CALL
ITT
ITT
$17.5B
– –
-600
Closed -$20K
ITT icon
5462
ITT
ITT
$17.5B
– –
-8,689
Closed -$326K
IVZ icon
5463
Invesco
IVZ
$13.3B
– –
-17,052
Closed -$558K
JBHT icon
5464
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,344
Closed -$101K
JLL icon
5465
Jones Lang LaSalle
JLL
$15.1B
– –
-2,225
Closed -$352K
JNK icon
5466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,587
Closed -$168K
JOE icon
5467
PUT
St. Joe Company
JOE
$3.57B
– –
-3,200
Closed -$61K
KB icon
5468
KB Financial Group
KB
$41.2B
– –
-2,100
Closed -$62K
KBE icon
5469
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-25,661
Closed -$893K
KBR icon
5470
PUT
KBR
KBR
$4.68B
– –
-400
Closed -$7K
KELYA icon
5471
Kelly Services Class A
KELYA
$526M
– –
-2,600
Closed -$37K
KEY icon
5472
KeyCorp
KEY
$24.3B
– –
-248,546
Closed -$3.26M
KINS icon
5473
Kingstone Companies
KINS
$288M
– –
-3,600
Closed -$31K
KN icon
5474
Knowles
KN
$3.22B
– –
-29,704
Closed -$507K
KN icon
5475
PUT
Knowles
KN
$3.22B
– –
-400
Closed -$7K
217 218
219
220 221

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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.