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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
BRG
5851
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-100
Closed -$1K
ENDP
5852
DELISTED
Endo International plc
ENDP
– –
-1,954
Closed -$119K
BKEP
5853
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-8,500
Closed -$48K
EMWP
5854
DELISTED
Eros Media World PLC
EMWP
– –
-55
Closed -$16K
NP
5855
DELISTED
Neenah, Inc. Common Stock
NP
– –
-100
Closed -$6K
HSTO
5856
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-6
Closed -$5K
ANAT
5857
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-317
Closed -$31K
LEJU
5858
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-660
Closed -$37K
SRGA
5859
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-107
Closed -$18K
FOE
5860
DELISTED
Ferro Corporation
FOE
– –
-6,792
Closed -$74K
HMHC
5861
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-300
Closed -$6.03K
PBCT
5862
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-100
Closed -$2K
INFO
5863
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,790
Closed -$202K
FMBI
5864
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-24,420
Closed -$428K
RDS.A
5865
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-98,340
Closed -$4.94M
INOV
5866
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,312
Closed -$27K
INOV
5867
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-3,400
Closed -$71K
LORL
5868
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
1
-1,324
-100% -$58.1K
TRIL
5869
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-100
Closed -$1K
CXDC
5870
DELISTED
China XD Plastics Company Limited
CXDC
– –
-9,300
Closed -$39K
CSOD
5871
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-85,700
Closed -$2.83M
ALSK
5872
DELISTED
Alaska Communications Systems
ALSK
– –
-12,900
Closed -$28K
ALXN
5873
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,213
Closed -$2.13M
LMNX
5874
DELISTED
Luminex Corp
LMNX
– –
-1,322
Closed -$26.6K
CATM
5875
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,400
Closed -$209K
233 234
235
236 237

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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.