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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
OXM icon
5576
CALL
Oxford Industries
OXM
$577M
– –
-300
Closed -$22K
PAG icon
5577
Penske Automotive Group
PAG
$14.3B
– –
-700
Closed -$34K
PAM icon
5578
Pampa Energía
PAM
$4.64B
– –
-3,800
Closed -$58K
PARR icon
5579
Par Pacific Holdings
PARR
$3.88B
– –
-11,700
Closed -$244K
PATK icon
5580
Patrick Industries
PATK
$2.8B
– –
-8,550
Closed -$150K
PB icon
5581
Prosperity Bancshares
PB
$8.77B
– –
-9,731
Closed -$478K
PBA icon
5582
Pembina Pipeline
PBA
$29.9B
$0 ﹤0.01%
+15
New +$360
PCH
5583
DELISTED
PotlatchDeltic
PCH
– –
-47,956
Closed -$1.38M
PCTY icon
5584
Paylocity
PCTY
$6.71B
– –
-1,900
Closed -$57K
PENN icon
5585
PENN Entertainment
PENN
$2.74B
– –
-1,248
Closed -$21K
PFLT icon
5586
PennantPark Floating Rate Capital
PFLT
$681M
– –
-2,000
Closed -$24K
PGR icon
5587
CALL
Progressive
PGR
$124B
– –
-16,700
Closed -$512K
PGRE
5588
CALL
DELISTED
Paramount Group
PGRE
– –
-1,200
Closed -$20K
PGRE
5589
DELISTED
Paramount Group
PGRE
– –
-23,775
Closed -$399K
PKE icon
5590
Park Aerospace
PKE
$745M
– –
-900
Closed -$16K
PKX icon
5591
POSCO
PKX
$15.8B
– –
-8,153
Closed -$307K
PLCE icon
5592
Children's Place
PLCE
$53.6M
– –
-4,613
Closed -$248K
PLUR icon
5593
Pluri
PLUR
$19.2M
– –
-14
Closed -$2K
PLXS icon
5594
CALL
Plexus
PLXS
$6.81B
– –
-3,300
Closed -$127K
PLXS icon
5595
Plexus
PLXS
$6.81B
– –
-433
Closed -$17K
POOL icon
5596
CALL
Pool Corp
POOL
$6.7B
– –
-19,300
Closed -$1.4M
POWI icon
5597
Power Integrations
POWI
$3.54B
– –
-762
Closed -$18.6K
PRGS icon
5598
Progress Software
PRGS
$1.55B
$0 ﹤0.01%
1
-600
-100% -$14.3K
PRI icon
5599
Primerica
PRI
$9.81B
– –
-32
Closed -$1K
PRLB icon
5600
Protolabs
PRLB
$1.86B
– –
-12,388
Closed -$799K
222 223
224
225 226

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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.