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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
NCLH icon
2426
CALL
Norwegian Cruise Line
NCLH
$9.74B
$270K ﹤0.01%
4,600
-48,700
-91% -$2.87M
SA
2427
PUT
Seabridge Gold
SA
$2.69B
$270K ﹤0.01%
32,500
+16,500
+103% +$130K
SIX
2428
DELISTED
Six Flags Entertainment Corp.
SIX
$270K ﹤0.01%
4,911
+3,117
+174% +$161K
COR
2429
DELISTED
Coresite Realty Corporation
COR
$270K ﹤0.01%
+4,762
New +$270K
CHMT
2430
CALL
DELISTED
Chemtura Corporation
CHMT
$270K ﹤0.01%
9,900
– –
BSFT
2431
PUT
DELISTED
BroadSoft, Inc.
BSFT
$269K ﹤0.01%
7,600
+7,100
+1,420% +$251K
DO
2432
CALL
DELISTED
Diamond Offshore Drilling
DO
$269K ﹤0.01%
+12,700
New +$268K
EPAM icon
2433
EPAM Systems
EPAM
$5.25B
$268K ﹤0.01%
+3,413
New +$266K
DBD
2434
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$268K ﹤0.01%
8,900
+7,200
+424% +$245K
UTEK
2435
CALL
DELISTED
Ultratech Inc.
UTEK
$268K ﹤0.01%
13,500
+13,000
+2,600% +$217K
WLL
2436
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$268K ﹤0.01%
94
-90
-49% -$427K
LXK
2437
DELISTED
Lexmark Intl Inc
LXK
$268K ﹤0.01%
+8,265
New +$271K
COHR icon
2438
CALL
Coherent
COHR
$47.6B
$267K ﹤0.01%
+14,400
New +$260K
MSI icon
2439
PUT
Motorola Solutions
MSI
$73.1B
$267K ﹤0.01%
3,900
-1,200
-24% -$83.7K
RDEN
2440
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$267K ﹤0.01%
26,900
+20,200
+301% +$230K
EWH icon
2441
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$266K ﹤0.01%
13,400
-500
-4% -$10.1K
GRFS
2442
Grifois
GRFS
$5.44B
$266K ﹤0.01%
16,398
+7,198
+78% +$122K
LPLA icon
2443
LPL Financial
LPLA
$27.4B
$266K ﹤0.01%
+6,228
New +$265K
RDWR icon
2444
Radware
RDWR
$1.19B
$266K ﹤0.01%
17,368
+1,787
+11% +$27.2K
TGNA
2445
PUT
DELISTED
TEGNA Inc
TGNA
$266K ﹤0.01%
16,250
-21,875
-57% -$370K
SHLX
2446
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$266K ﹤0.01%
6,400
+5,400
+540% +$189K
WBC
2447
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$266K ﹤0.01%
2,600
+100
+4% +$10.6K
AEIS icon
2448
PUT
Advanced Energy
AEIS
$10.9B
$265K ﹤0.01%
9,400
+2,800
+42% +$79.8K
CLMT icon
2449
PUT
Calumet Specialty Products
CLMT
$3.61B
$265K ﹤0.01%
13,300
+12,000
+923% +$296K
NUE icon
2450
PUT
Nucor
NUE
$60.5B
$265K ﹤0.01%
6,600
-14,900
-69% -$612K
96 97
98
99 100

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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.