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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
KMX icon
1401
CALL
CarMax
KMX
$8.27B
$840K 0.01%
15,600
+5,400
+53% +$308K
AMG icon
1402
Affiliated Managers Group
AMG
$9.46B
$839K 0.01%
5,250
-2,355
-31% -$405K
ASB icon
1403
Associated Banc-Corp
ASB
$5.81B
$839K 0.01%
44,770
+28,799
+180% +$559K
VMI icon
1404
Valmont Industries
VMI
$9.44B
$839K 0.01%
7,913
+6,108
+338% +$662K
TCF
1405
DELISTED
TCF Financial Corporation
TCF
$839K 0.01%
59,389
+35,446
+148% +$534K
CRM icon
1406
Salesforce
CRM
$134B
$836K 0.01%
+10,665
New +$833K
DVN icon
1407
CALL
Devon Energy
DVN
$51.9B
$832K 0.01%
26,100
+11,800
+83% +$484K
NOV icon
1408
CALL
NOV
NOV
$7.45B
$832K 0.01%
24,900
-1,000
-4% -$37.2K
IMAX icon
1409
IMAX
IMAX
$2.38B
$831K 0.01%
+23,387
New +$877K
SAFM
1410
CALL
DELISTED
Sanderson Farms Inc
SAFM
$830K 0.01%
10,700
+9,600
+873% +$691K
ALK icon
1411
PUT
Alaska Air
ALK
$5.15B
$829K 0.01%
10,300
-1,700
-14% -$135K
EWY icon
1412
iShares MSCI South Korea ETF
EWY
$22.7B
$829K 0.01%
+16,687
New +$876K
RF icon
1413
Regions Financial
RF
$26.3B
$829K 0.01%
86,369
-138,555
-62% -$1.33M
ROST icon
1414
PUT
Ross Stores
ROST
$76.6B
$829K 0.01%
15,400
+10,600
+221% +$542K
ADSK icon
1415
Autodesk
ADSK
$44.3B
$828K 0.01%
+13,586
New +$789K
MCHP icon
1416
PUT
Microchip Technology
MCHP
$42.8B
$828K 0.01%
35,600
+34,000
+2,125% +$798K
NXST icon
1417
CALL
Nexstar Media Group
NXST
$5.6B
$828K 0.01%
14,100
+11,800
+513% +$652K
MXIM
1418
CALL
DELISTED
Maxim Integrated Products
MXIM
$828K 0.01%
21,700
+5,200
+32% +$199K
MEI icon
1419
PUT
Methode Electronics
MEI
$543M
$827K 0.01%
26,000
+18,500
+247% +$624K
LMT icon
1420
CALL
Lockheed Martin
LMT
$134B
$826K 0.01%
3,800
-8,900
-70% -$1.93M
MRSH
1421
PUT
Marsh
MRSH
$86.3B
$826K 0.01%
14,900
+8,400
+129% +$463K
OSPN icon
1422
OneSpan
OSPN
$562M
$826K 0.01%
49,361
+32,047
+185% +$589K
VEEV icon
1423
PUT
Veeva Systems
VEEV
$30.3B
$826K 0.01%
28,600
-50,900
-64% -$1.36M
AGNC icon
1424
AGNC Investment
AGNC
$12.3B
$825K 0.01%
+47,581
New +$864K
HTS
1425
DELISTED
HATTERAS FINANCIAL CORP
HTS
$825K 0.01%
62,726
-1,686
-3% -$24.3K
55 56
57
58 59

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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.