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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
SOHO
5651
DELISTED
Sotherly Hotels
SOHO
– –
-5,700
Closed -$39K
SPCB icon
5652
SuperCom
SPCB
$67.3M
– –
-46
Closed -$74K
SPIP icon
5653
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-2
Closed –
SPR
5654
DELISTED
Spirit AeroSystems
SPR
– –
-227
Closed -$11.6K
SPR
5655
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-800
Closed -$39K
SPXU icon
5656
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-7
Closed -$109K
SPY icon
5657
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,569,847
Closed -$322M
SQM icon
5658
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-1,027
Closed -$15K
SRI icon
5659
Stoneridge
SRI
$209M
– –
-10,000
Closed -$123K
SSB icon
5660
SouthState Bank Corp
SSB
$10.3B
– –
-3,260
Closed -$251K
SSL icon
5661
Sasol
SSL
$7.58B
– –
-72,456
Closed -$2.12M
STGW icon
5662
Stagwell
STGW
$1.84B
– –
-149
Closed -$3K
STNG icon
5663
PUT
Scorpio Tankers
STNG
$3.96B
– –
-250
Closed -$23K
SUN icon
5664
Sunoco
SUN
$14.2B
– –
-3,679
Closed -$132K
SUP
5665
DELISTED
Superior Industries International
SUP
– –
-949
Closed -$18.1K
SWBI icon
5666
Smith & Wesson
SWBI
$655M
– –
-15,166
Closed -$223K
SWKS icon
5667
Skyworks Solutions
SWKS
$9.06B
– –
-6,800
Closed -$545K
SXC icon
5668
SunCoke Energy
SXC
$757M
– –
-89,482
Closed -$696K
SXC icon
5669
PUT
SunCoke Energy
SXC
$757M
– –
-1,500
Closed -$12K
SYY icon
5670
Sysco
SYY
$39.7B
– –
-23,719
Closed -$973K
TAL icon
5671
TAL Education Group
TAL
$5.71B
– –
-6,510
Closed -$35K
TAP icon
5672
Molson Coors Class B
TAP
$7.68B
– –
-28,396
Closed -$2.56M
TBBK icon
5673
The Bancorp
TBBK
$2.79B
– –
-11,300
Closed -$86K
TCBI icon
5674
Texas Capital Bancshares
TCBI
$4.31B
– –
-1,271
Closed -$69.3K
TCOM icon
5675
Trip.com Group
TCOM
$27.5B
– –
-9,932
Closed -$454K
225 226
227
228 229

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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.