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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
FRSH
5951
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-9,300
Closed -$136K
GNCA
5952
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-75
Closed -$4K
BRS
5953
DELISTED
Bristow Group, Inc.
BRS
– –
-8,787
Closed -$264K
BEL
5954
DELISTED
Belmond Ltd.
BEL
– –
-100,147
Closed -$1.01M
TFCF
5955
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,800
Closed -$293K
ESL
5956
DELISTED
Esterline Technologies
ESL
– –
-900
Closed -$65K
SPA
5957
DELISTED
Sparton
SPA
– –
-800
Closed -$17K
TLP
5958
DELISTED
Transmontaigne
TLP
– –
-1,400
Closed -$38K
TAHO
5959
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,300
Closed -$10K
TAHO
5960
PUT
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,800
Closed -$14K
DNB
5961
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-4,100
Closed -$431K
VVC
5962
CALL
DELISTED
Vectren Corporation
VVC
– –
-400
Closed -$17K
VVC
5963
PUT
DELISTED
Vectren Corporation
VVC
– –
-500
Closed -$21K
VXZ
5964
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-900
Closed -$47K
SIR
5965
PUT
DELISTED
SELECT INCOME REIT
SIR
– –
-455
Closed -$4K
LKM
5966
DELISTED
Link Motion Inc.
LKM
– –
-1,071
Closed -$3.97K
SEP
5967
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,394
Closed -$59.5K
DWCH
5968
DELISTED
Datawatch Corp
DWCH
– –
-1,000
Closed -$6K
FCE.A
5969
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-13,700
Closed -$276K
SONC
5970
DELISTED
Sonic Corp
SONC
– –
-12,455
Closed -$355K
SODA
5971
DELISTED
SodaStream International Ltd
SODA
– –
-2,165
Closed -$33.2K
MITL
5972
PUT
DELISTED
Mitel Networks Corporation
MITL
– –
-6,500
Closed -$42K
LHO
5973
DELISTED
LaSalle Hotel Properties
LHO
– –
-79,588
Closed -$2.26M
AFSI
5974
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-3,524
Closed -$113K
EGN
5975
CALL
DELISTED
Energen
EGN
– –
-600
Closed -$30K
237 238
239
240 241

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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.