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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
MPX
4801
DELISTED
Marine Products Corp
MPX
$8K ﹤0.01%
1,400
+800
+133% +$5.44K
NFG icon
4802
CALL
National Fuel Gas
NFG
$7.67B
$8K ﹤0.01%
200
-1,100
-85% -$52.2K
NGD
4803
CALL
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
3,400
– –
NTGR icon
4804
CALL
NETGEAR
NTGR
$681M
$8K ﹤0.01%
200
-1,500
-88% -$60.6K
NUS icon
4805
PUT
Nu Skin
NUS
$250M
$8K ﹤0.01%
+200
New +$7.37K
SNFCA icon
4806
Security National Financial
SNFCA
$250M
$8K ﹤0.01%
2,097
-4,389
-68% -$16K
TREE icon
4807
LendingTree
TREE
$564M
$8K ﹤0.01%
90
-359
-80% -$36.9K
VIRC icon
4808
Virco
VIRC
$95M
$8K ﹤0.01%
+2,296
New +$7.8K
WLDN icon
4809
Willdan Group
WLDN
$1.09B
$8K ﹤0.01%
905
-5,500
-86% -$54.8K
WPRT
4810
Westport Fuel Systems
WPRT
$33.4M
$8K ﹤0.01%
403
+347
+620% +$9.57K
CSCI
4811
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$8K ﹤0.01%
+17
New +$10.7K
HBP
4812
DELISTED
Huttig Building Products, Inc.
HBP
$8K ﹤0.01%
+2,100
New +$7.35K
PE
4813
PUT
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
+400
New +$7.21K
IMI
4814
DELISTED
Intermolecular, Inc.
IMI
$8K ﹤0.01%
+3,600
New +$7.53K
MXWL
4815
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$8K ﹤0.01%
1,100
+700
+175% +$4.54K
OCIP
4816
DELISTED
OCI Partners LP
OCIP
$8K ﹤0.01%
+1,139
New +$9.64K
RPXC
4817
CALL
DELISTED
RPX Corporation
RPXC
$8K ﹤0.01%
700
-13,100
-95% -$177K
BRCD
4818
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
900
-21,700
-96% -$213K
OSGB
4819
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$8K ﹤0.01%
2,400
-1,120
-32% -$3.57K
ARO
4820
DELISTED
Aeropostale Inc
ARO
$8K ﹤0.01%
+30,262
New +$16.6K
IIP
4821
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8K ﹤0.01%
+1,275
New +$8K
STL
4822
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
+508
New +$8.21K
AMCC
4823
DELISTED
Applied Micro Circuits Corporation New
AMCC
$8K ﹤0.01%
+1,245
New +$8.39K
ADTN icon
4824
PUT
Adtran
ADTN
$769M
$7K ﹤0.01%
+400
New +$6.37K
BHR
4825
Braemar Hotels & Resorts
BHR
$157M
$7K ﹤0.01%
+456
New +$6.54K
191 192
193
194 195

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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.