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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
CRR
5926
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,093
Closed -$20.4K
HOS
5927
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,770
Closed -$22.7K
ANFI
5928
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-2,500
Closed -$14K
STI
5929
DELISTED
SunTrust Banks, Inc.
STI
– –
-30,382
Closed -$1.28M
SEMG
5930
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,220
Closed -$139K
AREX
5931
DELISTED
Approach Resources Inc.
AREX
– –
-5,002
Closed -$9K
AREX
5932
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-11,300
Closed -$21K
ALDR
5933
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-700
Closed -$23K
CHSP
5934
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,800
Closed -$47K
CHSP
5935
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-28,147
Closed -$765K
WAGE
5936
DELISTED
WageWorks, Inc.
WAGE
– –
-300
Closed -$14K
WP
5937
PUT
DELISTED
Worldpay, Inc.
WP
– –
-800
Closed -$36K
ARRY
5938
DELISTED
Array Biopharma Inc
ARRY
– –
-200
Closed -$1K
ANDX
5939
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,100
Closed -$95K
HF
5940
DELISTED
HFF Inc.
HF
– –
-514
Closed -$17K
LLL
5941
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,900
Closed -$303K
SXCP
5942
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-4,100
Closed -$45K
INSY
5943
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-37
Closed -$1K
LXFT
5944
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-300
Closed -$19K
TIER
5945
DELISTED
TIER REIT, Inc.
TIER
– –
-7,200
Closed -$106K
FTD
5946
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-6,400
Closed -$191K
BMS
5947
DELISTED
Bemis
BMS
– –
-7,547
Closed -$299K
EMES
5948
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-100
Closed -$1K
TVPT
5949
PUT
DELISTED
Travelport Worldwide Limited
TVPT
– –
-15,300
Closed -$203K
FRSH
5950
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-174
Closed -$2.21K
236 237
238
239 240

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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.