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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
TCX icon
5676
CALL
Tucows
TCX
$97.1M
– –
-400
Closed -$9K
TD icon
5677
Toronto Dominion Bank
TD
$198B
– –
-8,513
Closed -$345K
TEF
5678
DELISTED
Telefonica
TEF
– –
-56,219
Closed -$532K
TFSL icon
5679
TFS Financial
TFSL
$5.1B
– –
-1,474
Closed -$27K
THC icon
5680
Tenet Healthcare
THC
$20.1B
– –
-33,310
Closed -$1.09M
THG icon
5681
Hanover Insurance
THG
$7.63B
– –
-1,438
Closed -$112K
THO icon
5682
CALL
Thor Industries
THO
$3.99B
– –
-200
Closed -$10K
THO icon
5683
PUT
Thor Industries
THO
$3.99B
– –
-2,900
Closed -$150K
TIPT icon
5684
Tiptree Inc
TIPT
$668M
– –
-100
Closed -$1K
TISI icon
5685
Team
TISI
$77.7M
– –
-180
Closed -$58K
TLK icon
5686
Telkom Indonesia
TLK
$14.2B
– –
-1,800
Closed -$32K
TNET icon
5687
PUT
TriNet
TNET
$2.84B
– –
-23,000
Closed -$387K
TNXP icon
5688
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$6K
TREX icon
5689
Trex
TREX
$4.51B
– –
-2,940
Closed -$29.5K
TRMK icon
5690
Trustmark
TRMK
$2.73B
– –
-9,121
Closed -$211K
TS icon
5691
PUT
Tenaris
TS
$29.1B
– –
-1,700
Closed -$41K
TTEC icon
5692
TTEC Holdings
TTEC
$103M
– –
-100
Closed -$3K
TVTX icon
5693
Travere Therapeutics
TVTX
$5.33B
– –
-3,600
Closed -$73K
TX icon
5694
Ternium
TX
$9.29B
– –
-1,656
Closed -$23.1K
TXRH icon
5695
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-9,900
Closed -$368K
TXRH icon
5696
Texas Roadhouse
TXRH
$12.7B
– –
-6,707
Closed -$238K
TXT icon
5697
Textron
TXT
$16.6B
– –
-4,902
Closed -$203K
TYL icon
5698
Tyler Technologies
TYL
$12.2B
– –
-667
Closed -$115K
UCTT
5699
Ultra Clean Holdings
UCTT
$4.16B
– –
-9,300
Closed -$53K
UE icon
5700
Urban Edge Properties
UE
$2.94B
– –
-3,355
Closed -$72K
226 227
228
229 230

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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.