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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
SQBG
4101
DELISTED
Sequential Brands Group, Inc.
SQBG
$35K ﹤0.01%
+110
New +$47.3K
EDR
4102
DELISTED
Education Realty Trust Inc
EDR
$35K ﹤0.01%
+912
New +$32.6K
NSR
4103
DELISTED
Neustar Inc
NSR
$35K ﹤0.01%
1,469
-24,017
-94% -$621K
NSR
4104
PUT
DELISTED
Neustar Inc
NSR
$35K ﹤0.01%
1,500
-2,500
-63% -$64.6K
CIE
4105
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$35K ﹤0.01%
447
-73
-14% -$8.04K
NATL
4106
DELISTED
National Interstate Corporation
NATL
$35K ﹤0.01%
1,300
-700
-35% -$19K
NJ
4107
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$35K ﹤0.01%
1,900
-3,400
-64% -$63.6K
GLPW
4108
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$35K ﹤0.01%
+10,100
New +$43K
UTIW
4109
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$35K ﹤0.01%
+5,000
New +$33.9K
MBT
4110
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$35K ﹤0.01%
5,600
-900
-14% -$6.31K
XUE
4111
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$35K ﹤0.01%
6,500
-600
-8% -$3.2K
RKUS
4112
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$35K ﹤0.01%
3,300
-2,500
-43% -$29.1K
ABG icon
4113
CALL
Asbury Automotive
ABG
$4.49B
$34K ﹤0.01%
500
-1,000
-67% -$76.1K
ALNT icon
4114
Allient
ALNT
$1.42B
$34K ﹤0.01%
+1,950
New +$27.6K
CDW icon
4115
PUT
CDW
CDW
$18.4B
$34K ﹤0.01%
+800
New +$34.8K
CX icon
4116
PUT
Cemex
CX
$17.3B
$34K ﹤0.01%
6,498
-3,029
-32% -$17.7K
EGO icon
4117
Eldorado Gold
EGO
$8.4B
$34K ﹤0.01%
2,288
+700
+44% +$11.8K
KLIC icon
4118
PUT
Kulicke & Soffa
KLIC
$4.76B
$34K ﹤0.01%
2,900
+900
+45% +$9.8K
MXL icon
4119
CALL
MaxLinear
MXL
$5.35B
$34K ﹤0.01%
2,300
-7,600
-77% -$114K
PAR icon
4120
PAR Technology
PAR
$707M
$34K ﹤0.01%
+5,100
New +$31.5K
TRI icon
4121
CALL
Thomson Reuters
TRI
$45.1B
$34K ﹤0.01%
776
-430
-36% -$20K
COR
4122
CALL
DELISTED
Coresite Realty Corporation
COR
$34K ﹤0.01%
600
-500
-45% -$28.3K
GNC
4123
CALL
DELISTED
GNC Holdings, Inc.
GNC
$34K ﹤0.01%
1,100
-900
-45% -$30.3K
UNT
4124
PUT
DELISTED
UNIT Corporation
UNT
$34K ﹤0.01%
+2,800
New +$41.3K
SHOS
4125
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$34K ﹤0.01%
+4,300
New +$35.2K
163 164
165
166 167

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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.