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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
DNR
5051
PUT
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,400
-200
-13% -$644
SAUC
5052
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3K ﹤0.01%
1,200
-4,400
-79% -$11.8K
SRCI
5053
CALL
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
400
-1,100
-73% -$11.9K
ISCA
5054
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
NCI
5055
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
200
-11,000
-98% -$188K
EMCI
5056
DELISTED
EMC INS Group Inc
EMCI
$3K ﹤0.01%
100
-300
-75% -$7.54K
SN
5057
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
+699
New +$3.94K
VXZ
5058
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$3K ﹤0.01%
+75
New +$3.39K
KLXI
5059
CALL
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
119
-355
-75% -$10.5K
FSNN
5060
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
628
+239
+61% +$888
CSRA
5061
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
+100
New +$2.87K
BRCD
5062
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
+300
New +$2.95K
ISIL
5063
PUT
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
+200
New +$2.65K
TLN
5064
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
+408
New +$3.37K
IM
5065
CALL
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
+100
New +$3.02K
IM
5066
PUT
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
100
-9,000
-99% -$272K
MKTO
5067
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
-2,100
-95% -$62.3K
CSCD
5068
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3K ﹤0.01%
200
-1,100
-85% -$17.3K
NTI
5069
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3K ﹤0.01%
+100
New +$2.59K
CRC
5070
PUT
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
150
-550
-79% -$19.8K
PVA
5071
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
9,000
– –
PVA
5072
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
11,527
-939
-8% -$550
REGI
5073
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
+300
New +$2.52K
CGG
5074
DELISTED
CGG
CGG
$3K ﹤0.01%
+28
New +$3.24K
BTE icon
5075
CALL
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
500
– –
201 202
203
204 205

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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.