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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
LYG icon
5501
Lloyds Banking Group
LYG
$87.4B
– –
-7,400
Closed -$34K
LZB icon
5502
La-Z-Boy
LZB
$1.59B
– –
-1,542
Closed -$41.4K
MANU icon
5503
Manchester United
MANU
$3.91B
$0 ﹤0.01%
+10
New +$181
MASI
5504
DELISTED
Masimo
MASI
– –
-3,648
Closed -$141K
MATV icon
5505
Mativ Holdings
MATV
$448M
– –
-4,500
Closed -$155K
MATX icon
5506
PUT
Matsons
MATX
$6.37B
– –
-3,000
Closed -$115K
MBB icon
5507
iShares MBS ETF
MBB
$39B
– –
-1
Closed –
MCK icon
5508
McKesson
MCK
$98.5B
– –
-1,828
Closed -$345K
MCRI icon
5509
Monarch Casino & Resort
MCRI
$2.14B
– –
-1,477
Closed -$31.4K
MDGL icon
5510
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-246
Closed -$15K
MDU icon
5511
MDU Resources
MDU
$4.44B
– –
-1,936
Closed -$13.4K
MFA
5512
CALL
MFA Financial
MFA
$929M
– –
-75
Closed -$2K
MFG icon
5513
Mizuho Financial
MFG
$129B
– –
-10,500
Closed -$39K
MFIC icon
5514
MidCap Financial Investment
MFIC
$784M
– –
-37,859
Closed -$648K
MGPI icon
5515
MGP Ingredients
MGPI
$378M
– –
-800
Closed -$13K
MIND icon
5516
MIND Technology
MIND
$50.4M
– –
-240
Closed -$9K
MKC icon
5517
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6,000
Closed -$247K
MMI icon
5518
Marcus & Millichap
MMI
$1.15B
– –
-100
Closed -$5K
MMYT icon
5519
MakeMyTrip
MMYT
$4.67B
– –
-73,415
Closed -$1.21M
MMYT icon
5520
PUT
MakeMyTrip
MMYT
$4.67B
– –
-99,800
Closed -$1.37M
MNDO icon
5521
Mind CTI
MNDO
$20.6M
– –
-800
Closed -$2K
MNKD icon
5522
MannKind Corp
MNKD
$1.28B
– –
-435
Closed -$5.35K
MNRO icon
5523
Monro
MNRO
$525M
– –
-355
Closed -$24K
MOD icon
5524
Modine Manufacturing
MOD
$12.8B
– –
-1,700
Closed -$13K
CALY
5525
CALL
Callaway Golf Company
CALY
$3.26B
– –
-700
Closed -$6K
219 220
221
222 223

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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.