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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
ANF icon
1626
Abercrombie & Fitch
ANF
$4.39B
$653K 0.01%
24,190
-83,061
-77% -$1.93M
ASH icon
1627
Ashland
ASH
$3.04B
$652K 0.01%
12,979
-21,060
-62% -$1.11M
HA
1628
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$650K 0.01%
18,300
-29,500
-62% -$1.02M
HSIC icon
1629
PUT
Henry Schein
HSIC
$9.7B
$649K 0.01%
+10,455
New +$622K
JKHY icon
1630
PUT
Jack Henry & Associates
JKHY
$11B
$648K 0.01%
8,300
+4,300
+108% +$330K
JCP
1631
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$647K 0.01%
97,100
-96,500
-50% -$805K
TYC
1632
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$647K 0.01%
19,386
+18,431
+1,930% +$673K
HYG icon
1633
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$644K 0.01%
8,000
+3,100
+63% +$258K
ITUB icon
1634
PUT
Itaú Unibanco
ITUB
$91.9B
$644K 0.01%
224,678
+194,110
+635% +$616K
OUTR
1635
CALL
DELISTED
OUTERWALL INC
OUTR
$644K 0.01%
17,600
+10,900
+163% +$608K
RILY icon
1636
BRC Group Holdings
RILY
$269M
$643K 0.01%
65,649
– –
RDS.A
1637
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$643K 0.01%
14,000
-14,700
-51% -$738K
EV
1638
DELISTED
Eaton Vance Corp.
EV
$643K 0.01%
+19,831
New +$695K
SVXY icon
1639
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$642K 0.01%
12,719
+11,942
+1,537% +$674K
QUNR
1640
DELISTED
Qunar Cayman Islands Limited
QUNR
$642K 0.01%
12,165
+11,131
+1,076% +$482K
ADSK icon
1641
PUT
Autodesk
ADSK
$47.8B
$641K 0.01%
10,500
+8,400
+400% +$488K
MEG
1642
DELISTED
Media General, Inc
MEG
$641K 0.01%
+39,720
New +$599K
GBX icon
1643
PUT
The Greenbrier Companies
GBX
$1.56B
$640K 0.01%
19,600
+6,800
+53% +$233K
AFSI
1644
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$640K 0.01%
20,800
-800
-4% -$25.6K
LII icon
1645
Lennox International
LII
$19B
$638K 0.01%
5,107
+2,212
+76% +$285K
CYBR
1646
CALL
DELISTED
CyberArk
CYBR
$637K 0.01%
14,000
-28,400
-67% -$1.29M
GEL icon
1647
PUT
Genesis Energy
GEL
$1.82B
$633K 0.01%
17,200
+10,400
+153% +$403K
CCOI icon
1648
CALL
Cogent Communications
CCOI
$602M
$632K 0.01%
18,200
+500
+3% +$16.2K
PPG icon
1649
PPG Industries
PPG
$26.3B
$632K 0.01%
+6,398
New +$646K
TFCFA
1650
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$631K 0.01%
23,300
+6,700
+40% +$194K
64 65
66
67 68

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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.