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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
PPC icon
1751
Pilgrim's Pride
PPC
$6.94B
$567K 0.01%
25,672
+20,291
+377% +$415K
VOYA icon
1752
Voya Financial
VOYA
$8.98B
$567K 0.01%
15,356
-24,571
-62% -$973K
CERN
1753
DELISTED
Cerner Corp
CERN
$567K 0.01%
+9,426
New +$580K
MNK
1754
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$567K 0.01%
7,600
+6,800
+850% +$458K
DDS icon
1755
Dillards
DDS
$8.96B
$566K 0.01%
+8,617
New +$694K
CAA
1756
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$566K 0.01%
14,893
+13,113
+737% +$524K
RAD
1757
CALL
DELISTED
Rite Aid Corporation
RAD
$564K 0.01%
3,595
-1,380
-28% -$204K
IEO icon
1758
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$563K 0.01%
+10,640
New +$640K
URI icon
1759
United Rentals
URI
$70.2B
$562K 0.01%
7,743
-7,263
-48% -$525K
ONDK
1760
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$562K 0.01%
54,500
+46,300
+565% +$464K
WIRE
1761
PUT
DELISTED
Encore Wire Corp
WIRE
$561K 0.01%
15,100
+3,800
+34% +$154K
LVLT
1762
DELISTED
Level 3 Communications Inc
LVLT
$561K 0.01%
+10,328
New +$517K
EXP icon
1763
CALL
Eagle Materials
EXP
$6.69B
$560K 0.01%
9,300
+8,300
+830% +$553K
HRL icon
1764
Hormel Foods
HRL
$14.3B
$560K 0.01%
+14,154
New +$503K
PHH
1765
DELISTED
PHH Corporation
PHH
$560K 0.01%
+34,540
New +$535K
BWP
1766
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$559K 0.01%
43,200
+40,800
+1,700% +$505K
KKR icon
1767
CALL
KKR & Co
KKR
$91.3B
$558K 0.01%
35,800
-6,400
-15% -$109K
TTWO icon
1768
Take-Two Interactive
TTWO
$45.3B
$558K 0.01%
16,027
+8,171
+104% +$275K
WWAV
1769
DELISTED
The WhiteWave Foods Company
WWAV
$558K 0.01%
+14,349
New +$581K
TOL icon
1770
PUT
Toll Brothers
TOL
$14.1B
$557K 0.01%
16,700
+11,800
+241% +$421K
MTSI icon
1771
CALL
MACOM Technology Solutions
MTSI
$20.1B
$556K 0.01%
+13,600
New +$473K
ACM icon
1772
CALL
Aecom
ACM
$9.12B
$555K 0.01%
18,500
+3,500
+23% +$105K
LLTC
1773
CALL
DELISTED
Linear Technology Corp
LLTC
$555K 0.01%
13,100
+5,300
+68% +$233K
HRB icon
1774
CALL
H&R Block
HRB
$5.37B
$553K 0.01%
16,600
-6,900
-29% -$245K
AEO icon
1775
CALL
American Eagle Outfitters
AEO
$2.98B
$551K 0.01%
35,500
+26,700
+303% +$418K
69 70
71
72 73

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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.