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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
BBD icon
2326
Banco Bradesco
BBD
$38.3B
$296K ﹤0.01%
130,843
-464,763
-78% -$1.22M
DCI icon
2327
PUT
Donaldson
DCI
$11.1B
$296K ﹤0.01%
+10,300
New +$303K
OFG icon
2328
PUT
OFG Bancorp
OFG
$2.24B
$296K ﹤0.01%
40,400
+26,000
+181% +$223K
RJF icon
2329
CALL
Raymond James Financial
RJF
$34B
$296K ﹤0.01%
7,650
+6,150
+410% +$229K
VALE.P
2330
DELISTED
Vale S A
VALE.P
$296K ﹤0.01%
+115,978
New +$376K
KCG
2331
PUT
DELISTED
KCG Holdings, Inc.
KCG
$296K ﹤0.01%
24,000
-166,100
-87% -$2.07M
WR
2332
DELISTED
Westar Energy Inc
WR
$296K ﹤0.01%
6,980
-50,908
-88% -$2.08M
AGCO icon
2333
PUT
AGCO
AGCO
$8.96B
$295K ﹤0.01%
6,500
+2,900
+81% +$137K
AME icon
2334
Ametek
AME
$55.3B
$295K ﹤0.01%
+5,498
New +$302K
HAIN icon
2335
CALL
Hain Celestial
HAIN
$44.8M
$295K ﹤0.01%
7,300
-60,300
-89% -$2.73M
PVH icon
2336
PUT
PVH
PVH
$4.01B
$295K ﹤0.01%
4,000
+900
+29% +$79.6K
VNQ icon
2337
CALL
Vanguard Real Estate ETF
VNQ
$40B
$295K ﹤0.01%
3,700
-27,600
-88% -$2.18M
GWR
2338
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$295K ﹤0.01%
5,500
-1,400
-20% -$88.6K
BBVA icon
2339
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$294K ﹤0.01%
41,730
+19,980
+92% +$160K
PFPT
2340
CALL
DELISTED
Proofpoint, Inc.
PFPT
$294K ﹤0.01%
4,500
-1,400
-24% -$93.8K
DUST icon
2341
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
0
– –
EQR icon
2342
CALL
Equity Residential
EQR
$25.5B
$293K ﹤0.01%
3,600
+800
+29% +$63.1K
WLK icon
2343
PUT
Westlake Corp
WLK
$9.25B
$293K ﹤0.01%
5,400
+2,900
+116% +$168K
OVTI
2344
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$293K ﹤0.01%
10,100
-180,400
-95% -$5.19M
RDN icon
2345
CALL
Radian Group
RDN
$5.22B
$292K ﹤0.01%
21,800
-236,400
-92% -$3.47M
SPN
2346
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$292K ﹤0.01%
+2,170
New +$323K
AMBA icon
2347
Ambarella
AMBA
$3.03B
$290K ﹤0.01%
+5,205
New +$293K
CE icon
2348
CALL
Celanese
CE
$4.77B
$289K ﹤0.01%
4,300
-2,200
-34% -$149K
KRG icon
2349
Kite Realty
KRG
$5.91B
$289K ﹤0.01%
11,139
-28,803
-72% -$747K
ERX icon
2350
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$288K ﹤0.01%
1,231
+881
+252% +$275K
92 93
94
95 96

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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.