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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
UIS icon
5101
PUT
Unisys
UIS
$227M
$2K ﹤0.01%
+200
New +$2.53K
WWD icon
5102
Woodward
WWD
$25B
$2K ﹤0.01%
+50
New +$2.36K
ONIT
5103
PUT
Onity Group
ONIT
$333M
$2K ﹤0.01%
20
-93
-82% -$9.74K
RDGT
5104
Ridgetech Inc
RDGT
$1.12M
– –
0
– –
CTLT
5105
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+66
New +$1.74K
SCU
5106
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
30
-2,520
-99% -$172K
ZVO
5107
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
+200
New +$1.6K
ZNGA
5108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
579
-77,146
-99% -$194K
ZSAN
5109
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
+1
New +$1.95K
BREW
5110
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
200
-9,000
-98% -$75.1K
SUMR
5111
DELISTED
Summer Infant, Inc.
SUMR
$2K ﹤0.01%
+122
New +$2.09K
HOS
5112
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
200
-3,500
-95% -$44.8K
DFRG
5113
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
+100
New +$1.42K
UWN
5114
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2K ﹤0.01%
+800
New +$1.46K
ONCS
5115
DELISTED
OncoSec Medical Incorporated
ONCS
$2K ﹤0.01%
+4
New +$3.01K
HIFR
5116
PUT
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
+100
New +$2.19K
VII
5117
DELISTED
Vicon Industries, Inc.
VII
$2K ﹤0.01%
+1,200
New +$2.3K
TIME
5118
CALL
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+100
New +$1.72K
MSLI
5119
DELISTED
Merus Labs International Inc.
MSLI
$2K ﹤0.01%
1,300
-100
-7% -$136
IQNT
5120
CALL
DELISTED
Inteliquent, Inc.
IQNT
$2K ﹤0.01%
100
-4,600
-98% -$89.8K
TXTR
5121
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$2K ﹤0.01%
100
-22,800
-100% -$576K
HFFC
5122
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
100
– –
MCOX
5123
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$2K ﹤0.01%
+425
New +$1.44K
BTU
5124
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
268
+61
+29% +$879
FBC
5125
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
100
– –
203 204
205
206 207

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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.