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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
KOS icon
5476
CALL
Kosmos Energy
KOS
$1.56B
– –
-500
Closed -$3K
KOS icon
5477
Kosmos Energy
KOS
$1.56B
– –
-3,448
Closed -$19K
KRC icon
5478
CALL
Kilroy Realty
KRC
$4.58B
– –
-2,300
Closed -$150K
KTCC icon
5479
Key Tronic
KTCC
$40.3M
– –
-3,700
Closed -$37K
KWR icon
5480
Quaker Houghton
KWR
$2.63B
– –
-200
Closed -$15K
LADR
5481
Ladder Capital
LADR
$1.25B
– –
-249
Closed -$3K
LBTYA icon
5482
PUT
Liberty Global Class A
LBTYA
$3.31B
– –
-3,094
Closed -$116K
LE icon
5483
Lands' End
LE
$361M
– –
-5,895
Closed -$143K
LEG icon
5484
CALL
Leggett & Platt
LEG
$1.52B
– –
-400
Closed -$16K
LEN icon
5485
Lennar Class A
LEN
$20.4B
– –
-9,165
Closed -$437K
LEN.B icon
5486
Lennar Class B
LEN.B
$20B
– –
-1,508
Closed -$56K
LFCR icon
5487
Lifecore Biomedical
LFCR
$162M
– –
-1,000
Closed -$12K
LFUS icon
5488
CALL
Littelfuse
LFUS
$10.2B
– –
-300
Closed -$27K
LII icon
5489
CALL
Lennox International
LII
$18.8B
– –
-1,300
Closed -$147K
LILA icon
5490
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
11
-670
-98% -$16K
LNN icon
5491
Lindsay Corp
LNN
$1.16B
– –
-252
Closed -$17.4K
LNW
5492
PUT
DELISTED
Light & Wonder
LNW
– –
-1,600
Closed -$17K
LOPE icon
5493
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-800
Closed -$30K
LPCN icon
5494
Lipocine
LPCN
$17.1M
– –
-41
Closed -$8K
LRCX icon
5495
Lam Research
LRCX
$382B
– –
-218,200
Closed -$1.64M
LSAK icon
5496
Lesaka Technologies
LSAK
$388M
– –
-8,000
Closed -$125K
LSTR icon
5497
CALL
Landstar System
LSTR
$6.8B
– –
-2,600
Closed -$165K
LTC
5498
PUT
LTC Properties
LTC
$2.16B
– –
-100
Closed -$4K
LXFR icon
5499
Luxfer Holdings
LXFR
$460M
– –
-800
Closed -$9K
LXP icon
5500
LXP Industrial Trust
LXP
$3.53B
– –
-17,639
Closed -$748K
218 219
220
221 222

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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.