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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
STRR
4876
Star Equity Holdings
STRR
$40.1M
$6K ﹤0.01%
+200
New +$4.98K
ICCC icon
4877
ImmuCell
ICCC
$101M
$6K ﹤0.01%
833
-1,267
-60% -$8.94K
INFU icon
4878
InfuSystem Holdings
INFU
$188M
$6K ﹤0.01%
+2,100
New +$6.02K
IRS
4879
IRSA Inversiones y Representaciones
IRS
$1.28B
$6K ﹤0.01%
+519
New +$7.53K
IVR icon
4880
CALL
Invesco Mortgage Capital
IVR
$772M
$6K ﹤0.01%
50
+20
+67% +$2.55K
LSCC icon
4881
PUT
Lattice Semiconductor
LSCC
$16.5B
$6K ﹤0.01%
+1,000
New +$5.23K
MMS icon
4882
Maximus
MMS
$3.23B
$6K ﹤0.01%
+100
New +$6.03K
NBIX icon
4883
Neurocrine Biosciences
NBIX
$17.9B
$6K ﹤0.01%
+100
New +$5.08K
NCTY
4884
The9 Ltd
NCTY
$70.1M
$6K ﹤0.01%
+6
New +$4.18K
NVEC icon
4885
NVE Corp
NVEC
$562M
$6K ﹤0.01%
+100
New +$5.61K
PBPB
4886
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
+508
New +$5.93K
PFSI icon
4887
PennyMac Financial
PFSI
$4.42B
$6K ﹤0.01%
400
-500
-56% -$8.08K
PSEC icon
4888
CALL
Prospect Capital
PSEC
$1.11B
$6K ﹤0.01%
900
-4,600
-84% -$33.4K
RBBN icon
4889
CALL
Ribbon Communications
RBBN
$351M
$6K ﹤0.01%
+800
New +$5.37K
NSLR
4890
PUT
Neostellar Capital Corp
NSLR
$264M
$6K ﹤0.01%
924
-28,492
-97% -$175K
VSAT icon
4891
CALL
Viasat
VSAT
$9.95B
$6K ﹤0.01%
100
-3,200
-97% -$203K
INVX
4892
CALL
Innovex International
INVX
$1.86B
$6K ﹤0.01%
+100
New +$6.2K
OMCC
4893
DELISTED
Old Market Capital Corp
OMCC
$6K ﹤0.01%
+500
New +$6.39K
ZVO
4894
DELISTED
Zovio Inc. Common Stock
ZVO
$6K ﹤0.01%
790
-195
-20% -$1.56K
LUB
4895
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
+1,400
New +$6.53K
ZIXI
4896
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
1,100
-4,500
-80% -$23.1K
MIK
4897
PUT
DELISTED
Michaels Stores, Inc
MIK
$6K ﹤0.01%
300
-16,700
-98% -$375K
HCR
4898
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
+1,000
New +$6.83K
AXE
4899
PUT
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
100
-500
-83% -$32K
CORV
4900
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$6K ﹤0.01%
+700
New +$5.84K
194 195
196
197 198

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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.