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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
MOH icon
5526
Molina Healthcare
MOH
$10.3B
– –
-7,747
Closed -$533K
MPLX icon
5527
MPLX
MPLX
$59.5B
– –
-25,119
Closed -$948K
MRCC
5528
DELISTED
Monroe Capital Corp
MRCC
– –
-3,400
Closed -$47K
MRTN icon
5529
Marten Transport
MRTN
$1.33B
– –
-250
Closed -$2K
MRVL icon
5530
Marvell Technology
MRVL
$174B
– –
-11,377
Closed -$101K
MSA icon
5531
Mine Safety
MSA
$6.74B
– –
-500
Closed -$20K
MTD icon
5532
CALL
Mettler-Toledo International
MTD
$26.8B
– –
-100
Closed -$28K
MTRN icon
5533
Materion
MTRN
$5.01B
– –
-1,400
Closed -$42K
MTZ icon
5534
MasTec
MTZ
$26.7B
– –
-5,387
Closed -$95.7K
MUFG icon
5535
Mitsubishi UFJ Financial
MUFG
$258B
– –
-7,180
Closed -$44K
MUR icon
5536
Murphy Oil
MUR
$5.58B
– –
-59,683
Closed -$1.61M
MWA icon
5537
Mueller Water Products
MWA
$3.92B
– –
-200
Closed -$2K
MYRG icon
5538
MYR Group
MYRG
$5.9B
– –
-7,600
Closed -$199K
NATR icon
5539
Nature's Sunshine
NATR
$359M
– –
-400
Closed -$5K
NCMI icon
5540
National CineMedia
NCMI
$354M
– –
-700
Closed -$104K
NDLS icon
5541
CALL
Noodles & Co
NDLS
$90.5M
– –
-13
Closed -$1K
NEE icon
5542
NextEra Energy
NEE
$187B
– –
-52,360
Closed -$1.32M
NERV icon
5543
Minerva Neurosciences
NERV
$188M
– –
-25
Closed -$1K
NEU icon
5544
NewMarket
NEU
$7.17B
– –
-1,955
Closed -$759K
NGG icon
5545
PUT
National Grid
NGG
$82.7B
– –
-1,244
Closed -$84K
NGL icon
5546
NGL Energy Partners
NGL
$1.94B
– –
-17,936
Closed -$289K
NGS icon
5547
Natural Gas Services Group
NGS
$470M
– –
-600
Closed -$12K
NMIH icon
5548
NMI Holdings
NMIH
$3.25B
– –
-10,600
Closed -$81K
NMM icon
5549
CALL
Navios Maritime Partners
NMM
$2.25B
– –
-320
Closed -$35K
NMR icon
5550
Nomura Holdings
NMR
$28.7B
– –
-2,500
Closed -$15K
220 221
222
223 224

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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.