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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
CALL
5001
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$4K ﹤0.01%
+400
New +$4.08K
YGE
5002
DELISTED
Yingli Green Energy Holding Comp
YGE
$4K ﹤0.01%
+880
New +$5.61K
DYN
5003
CALL
DELISTED
Dynegy, Inc.
DYN
$4K ﹤0.01%
300
+100
+50% +$1.72K
CALD
5004
PUT
DELISTED
Callidus Software, Inc.
CALD
$4K ﹤0.01%
200
– –
CACQ
5005
DELISTED
Caesars Acquisition Company
CACQ
$4K ﹤0.01%
600
-1,025
-63% -$7.57K
VTTI
5006
DELISTED
VTTI Energy Partners LP
VTTI
$4K ﹤0.01%
200
-2,800
-93% -$55.2K
JIVE
5007
CALL
DELISTED
Jive Software, Inc.
JIVE
$4K ﹤0.01%
1,100
-79,900
-99% -$377K
TPLM
5008
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
4,582
+1,800
+65% +$1.93K
FSYS
5009
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4K ﹤0.01%
900
+500
+125% +$2.85K
LINE
5010
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
3,358
-117,416
-97% -$262K
PVA
5011
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$4K ﹤0.01%
11,600
– –
ZGNX
5012
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
+300
New +$4.03K
MBT
5013
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+701
New +$4.91K
GFN
5014
DELISTED
General Finance Corporation
GFN
$4K ﹤0.01%
+1,000
New +$4.16K
SORL
5015
DELISTED
SORL Auto Parts, Inc.
SORL
$4K ﹤0.01%
+1,500
New +$3.44K
AG icon
5016
PUT
First Majestic Silver
AG
$8.05B
$3K ﹤0.01%
800
-5,700
-88% -$19.4K
AVAV icon
5017
CALL
AeroVironment
AVAV
$7.57B
$3K ﹤0.01%
100
-8,800
-99% -$216K
BOX icon
5018
CALL
Box
BOX
$4.02B
$3K ﹤0.01%
300
-100
-25% -$1.31K
BTI icon
5019
British American Tobacco
BTI
$132B
$3K ﹤0.01%
+52
New +$2.98K
BVN icon
5020
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
$3K ﹤0.01%
800
+600
+300% +$3.41K
BZH icon
5021
PUT
Beazer Homes USA
BZH
$907M
$3K ﹤0.01%
300
-28,300
-99% -$388K
CALX icon
5022
CALL
Calix
CALX
$2.27B
$3K ﹤0.01%
+300
New +$2.35K
CMCT
5023
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CRS icon
5024
PUT
Carpenter Technology
CRS
$30B
$3K ﹤0.01%
100
-300
-75% -$9.9K
CRWS icon
5025
Crown Crafts
CRWS
$32.2M
$3K ﹤0.01%
+300
New +$2.51K
199 200
201
202 203

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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.