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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
VPU
5726
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,211
Closed -$113K
VRA icon
5727
Vera Bradley
VRA
$105M
– –
-9,792
Closed -$129K
VRE
5728
DELISTED
Veris Residential
VRE
– –
-22,339
Closed -$422K
VRNT
5729
DELISTED
Verint Systems
VRNT
– –
-20,716
Closed -$470K
VRTS icon
5730
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
+1
New +$120
VSAT icon
5731
PUT
Viasat
VSAT
$9.79B
– –
-2,200
Closed -$141K
VSEC icon
5732
VSE Corp
VSEC
$5.48B
– –
-200
Closed -$4K
VT icon
5733
Vanguard Total World Stock ETF
VT
$76.3B
– –
-755
Closed -$42K
VTOL icon
5734
Bristow Group
VTOL
$1.35B
– –
-4,250
Closed -$127K
VTR icon
5735
Ventas
VTR
$48.9B
– –
-9,756
Closed -$531K
VXRT
5736
DELISTED
Vaxart
VXRT
– –
-18
Closed –
WAT icon
5737
CALL
Waters Corp
WAT
$36.8B
– –
-3,100
Closed -$366K
WDFC icon
5738
WD-40
WDFC
$3.1B
– –
-600
Closed -$53K
WEX icon
5739
CALL
WEX
WEX
$6.11B
– –
-3,000
Closed -$261K
WEX icon
5740
WEX
WEX
$6.11B
– –
-831
Closed -$72K
WEX icon
5741
PUT
WEX
WEX
$6.11B
– –
-3,700
Closed -$321K
WHF icon
5742
WhiteHorse Finance
WHF
$141M
– –
-3,600
Closed -$42K
WIT icon
5743
PUT
Wipro
WIT
$18.5B
– –
-20,267
Closed -$47K
WLKP icon
5744
Westlake Chemical Partners
WLKP
$777M
– –
-4,100
Closed -$72K
WLY icon
5745
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
+1
New +$50
WNC icon
5746
Wabash National
WNC
$543M
– –
-5,578
Closed -$66K
WRB icon
5747
CALL
W.R. Berkley
WRB
$28B
– –
-8,438
Closed -$136K
WTW icon
5748
Willis Towers Watson
WTW
$27.9B
– –
-338
Closed -$37K
X
5749
DELISTED
US Steel
X
– –
-75,655
Closed -$744K
XHB icon
5750
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-8,917
Closed -$317K
228 229
230
231 232

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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.