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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
RGR icon
4401
Sturm, Ruger & Co
RGR
$613M
$21K ﹤0.01%
351
-2,011
-85% -$113K
RGS icon
4402
Regis Corp
RGS
$67.5M
$21K ﹤0.01%
+75
New +$22.7K
SNCR
4403
PUT
DELISTED
Synchronoss Technologies
SNCR
$21K ﹤0.01%
67
-844
-93% -$280K
TKC icon
4404
Turkcell
TKC
$4.79B
$21K ﹤0.01%
+2,500
New +$23.9K
WAB icon
4405
CALL
Wabtec
WAB
$51.4B
$21K ﹤0.01%
300
-1,400
-82% -$112K
BKCC
4406
DELISTED
BlackRock Capital Investment Corporation
BKCC
$21K ﹤0.01%
2,200
+700
+47% +$6.62K
ATCO
4407
PUT
DELISTED
Atlas Corp.
ATCO
$21K ﹤0.01%
1,300
-2,300
-64% -$36K
EMWP
4408
CALL
DELISTED
Eros Media World PLC
EMWP
$21K ﹤0.01%
+115
New +$33.4K
INFO
4409
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21K ﹤0.01%
700
-1,400
-67% -$41.6K
RST
4410
PUT
DELISTED
ROSETTA STONE INC
RST
$21K ﹤0.01%
3,100
– –
HABT
4411
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$21K ﹤0.01%
+900
New +$21.4K
DFRG
4412
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$21K ﹤0.01%
+1,300
New +$18.5K
UPL
4413
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21K ﹤0.01%
7,700
+7,400
+2,467% +$34.5K
XRM
4414
DELISTED
Xerium Technologies Inc (new)
XRM
$21K ﹤0.01%
+1,800
New +$22.4K
REIS
4415
DELISTED
Reis, Inc.
REIS
$21K ﹤0.01%
900
+690
+329% +$16.6K
FNGN
4416
DELISTED
Financial Engines, Inc.
FNGN
$21K ﹤0.01%
+626
New +$20.8K
QLGC
4417
CALL
DELISTED
QLOGIC CORP
QLGC
$21K ﹤0.01%
1,700
-8,300
-83% -$101K
MR
4418
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$21K ﹤0.01%
800
-19,200
-96% -$495K
YELL
4419
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$21K ﹤0.01%
1,500
+700
+88% +$11K
CEFL
4420
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$21K ﹤0.01%
+1,369
New +$22.3K
SHPG
4421
PUT
DELISTED
Shire pic
SHPG
$21K ﹤0.01%
+100
New +$20.8K
AGQ icon
4422
CALL
ProShares Ultra Silver
AGQ
$1.13B
$20K ﹤0.01%
+700
New +$21.9K
ALE
4423
CALL
DELISTED
Allete
ALE
$20K ﹤0.01%
400
-1,000
-71% -$50.8K
CMP icon
4424
Compass Minerals
CMP
$1.24B
$20K ﹤0.01%
264
-130
-33% -$10.6K
DAC icon
4425
Danaos Corp
DAC
$2.53B
$20K ﹤0.01%
236
+7
+3% +$582
175 176
177
178 179

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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.