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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
ZAYO
4901
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K ﹤0.01%
200
-2,900
-94% -$73.5K
KLXI
4902
PUT
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
237
-1,305
-85% -$38.5K
SNI
4903
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6K ﹤0.01%
+100
New +$5.63K
JIVE
4904
PUT
DELISTED
Jive Software, Inc.
JIVE
$6K ﹤0.01%
1,600
-45,400
-97% -$214K
CRC
4905
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
244
-290
-54% -$10.4K
IHC
4906
DELISTED
Independence Holding Company
IHC
$6K ﹤0.01%
+400
New +$5.65K
TAT
4907
DELISTED
TransAtlantic Petroleum LTD.
TAT
$6K ﹤0.01%
4,600
+3,200
+229% +$6.32K
FAC
4908
DELISTED
First Acceptance Corp.
FAC
$6K ﹤0.01%
2,399
-101
-4% -$260
MRVC
4909
DELISTED
MRV Communications Inc
MRVC
$6K ﹤0.01%
500
-2,600
-84% -$35K
GAS
4910
PUT
DELISTED
AGL Resources Inc
GAS
$6K ﹤0.01%
100
– –
MPO
4911
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$6K ﹤0.01%
+2,900
New +$10.6K
AAOI icon
4912
CALL
Applied Optoelectronics
AAOI
$7.49B
$5K ﹤0.01%
300
-1,200
-80% -$21.8K
AWI icon
4913
PUT
Armstrong World Industries
AWI
$7.04B
$5K ﹤0.01%
100
-900
-90% -$43.8K
BCC icon
4914
CALL
Boise Cascade
BCC
$2.78B
$5K ﹤0.01%
200
-1,200
-86% -$34.3K
BZH icon
4915
CALL
Beazer Homes USA
BZH
$914M
$5K ﹤0.01%
500
-200
-29% -$2.74K
CCK icon
4916
CALL
Crown Holdings
CCK
$13B
$5K ﹤0.01%
+100
New +$5.09K
CIO
4917
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
+400
New +$4.62K
CPA icon
4918
PUT
Copa Holdings
CPA
$5.58B
$5K ﹤0.01%
100
-3,200
-97% -$167K
CVGI icon
4919
Commercial Vehicle Group
CVGI
$156M
$5K ﹤0.01%
1,900
-2,000
-51% -$7.19K
CXW icon
4920
PUT
CoreCivic
CXW
$3.08B
$5K ﹤0.01%
200
-100
-33% -$2.74K
DBC icon
4921
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$5K ﹤0.01%
400
-2,700
-87% -$39.1K
DXPE icon
4922
DXP Enterprises
DXPE
$2.55B
$5K ﹤0.01%
+200
New +$5.89K
EVOK
4923
DELISTED
Evoke Pharma
EVOK
$5K ﹤0.01%
+10
New +$5.08K
FICO icon
4924
Fair Isaac
FICO
$29.8B
$5K ﹤0.01%
+58
New +$5.27K
H icon
4925
PUT
Hyatt Hotels
H
$18B
$5K ﹤0.01%
100
– –
195 196
197
198 199

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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.