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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
KNDI
5151
CALL
Kandi Technologies Group
KNDI
$65.3M
$1K ﹤0.01%
100
-5,200
-98% -$49K
KOSS icon
5152
Koss Corp
KOSS
$35.5M
$1K ﹤0.01%
+662
New +$1.41K
MZTI
5153
The Marzetti Company
MZTI
$2.94B
$1K ﹤0.01%
+12
New +$1.31K
LBRDK icon
5154
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
+11
New +$583
MRC
5155
PUT
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+100
New +$1.32K
MXL icon
5156
PUT
MaxLinear
MXL
$6.49B
$1K ﹤0.01%
100
– –
NL icon
5157
NLI Holdings
NL
$284M
$1K ﹤0.01%
+400
New +$1.34K
NWSA icon
5158
CALL
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
+100
New +$1.41K
OPK icon
5159
CALL
Opko Health
OPK
$921M
$1K ﹤0.01%
100
-2,100
-95% -$21K
QID icon
5160
ProShares UltraShort QQQ
QID
$268M
$1K ﹤0.01%
+1
New +$2.44K
RGEN icon
5161
Repligen
RGEN
$7.44B
$1K ﹤0.01%
29
-1,571
-98% -$45.3K
SMLR
5162
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
244
-56
-19% -$157
SXT icon
5163
Sensient Technologies
SXT
$5.4B
$1K ﹤0.01%
+21
New +$1.35K
VSH icon
5164
PUT
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
+100
New +$1.13K
XTNT icon
5165
Xtant Medical Holdings
XTNT
$60.1M
$1K ﹤0.01%
+25
New +$879
MCEP
5166
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
+65
New +$2.82K
MNTA
5167
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+100
New +$1.67K
HCR
5168
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
100
-1,700
-94% -$11.6K
PCMI
5169
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
100
-500
-83% -$4.66K
AKAO
5170
DELISTED
Achaogen Inc
AKAO
$1K ﹤0.01%
+100
New +$574
EHIC
5171
DELISTED
eHi Car Services Limited
EHIC
$1K ﹤0.01%
+100
New +$1.28K
LKM
5172
PUT
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
+400
New +$1.48K
EEQ
5173
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
32
-6,941
-100% -$126K
PRSS
5174
DELISTED
CafePress Inc.
PRSS
$1K ﹤0.01%
200
-3,200
-94% -$13.7K
RPXC
5175
PUT
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
100
-18,800
-99% -$255K
205 206
207
208 209

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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.