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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
SABR icon
5626
CALL
Sabre
SABR
$656M
– –
-3,700
Closed -$101K
SAIA icon
5627
Saia
SAIA
$11.3B
– –
-2
Closed –
SAM icon
5628
CALL
Boston Beer
SAM
$1.88B
– –
-600
Closed -$126K
SAMG icon
5629
Silvercrest Asset Management
SAMG
$76.4M
– –
-1,000
Closed -$11K
SAP icon
5630
SAP
SAP
$187B
– –
-5,298
Closed -$407K
SAR icon
5631
Saratoga Investment
SAR
$309M
– –
-200
Closed -$3K
SBRA icon
5632
Sabra Healthcare REIT
SBRA
$5.64B
– –
-21,429
Closed -$497K
SBR
5633
Sabine Royalty Trust
SBR
$1.08B
– –
-800
Closed -$24K
SCHD icon
5634
PUT
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-3,000
Closed -$36K
SCHW
5635
Charles Schwab
SCHW
$177B
– –
-17,581
Closed -$556K
SCS
5636
CALL
DELISTED
Steelcase
SCS
– –
-101,000
Closed -$1.86M
SHOE
5637
Shoe Station Group
SHOE
$395M
– –
-4,374
Closed -$52K
SEM
5638
DELISTED
Select Medical
SEM
– –
-4,269
Closed -$25K
SHOO icon
5639
Steven Madden
SHOO
$3.12B
– –
-2,762
Closed -$67K
SHOO icon
5640
PUT
Steven Madden
SHOO
$3.12B
– –
-450
Closed -$11K
SIMO icon
5641
CALL
Silicon Motion
SIMO
$9.19B
– –
-4,200
Closed -$115K
HTO
5642
H2O America
HTO
$2.67B
– –
-500
Closed -$15K
SLP icon
5643
Simulations Plus
SLP
$371M
– –
-500
Closed -$5K
SMFG icon
5644
Sumitomo Mitsui Financial
SMFG
$166B
– –
-7,145
Closed -$55K
SNCR
5645
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-1,233
Closed -$364K
SNCR
5646
DELISTED
Synchronoss Technologies
SNCR
– –
-763
Closed -$253K
SNT
5647
Senstar Technologies
SNT
$41.1M
– –
-2,100
Closed -$9K
SNV
5648
DELISTED
Synovus
SNV
– –
-41,399
Closed -$1.32M
SNX icon
5649
TD Synnex
SNX
$19.4B
– –
-8,512
Closed -$393K
SO icon
5650
Southern Company
SO
$110B
– –
-57,701
Closed -$2.62M
224 225
226
227 228

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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.