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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
BGC
6001
DELISTED
General Cable Corporation
BGC
– –
-2,283
Closed -$32.7K
BGC
6002
PUT
DELISTED
General Cable Corporation
BGC
– –
-7,100
Closed -$85K
AHGP
6003
DELISTED
Alliance Holdings GP
AHGP
– –
-1,300
Closed -$40K
MSCC
6004
DELISTED
Microsemi Corp
MSCC
– –
-14,970
Closed -$528K
EVEP
6005
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-3,800
Closed -$23K
IPXL
6006
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-15,222
Closed -$536K
CALD
6007
DELISTED
Callidus Software, Inc.
CALD
– –
-3,071
Closed -$58K
STLY
6008
DELISTED
Stanley Furniture Co Inc
STLY
– –
-400
Closed -$1K
CPN
6009
PUT
DELISTED
Calpine Corporation
CPN
– –
-800
Closed -$12K
SNI
6010
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,104
Closed -$625K
GNCMA
6011
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-600
Closed -$10K
SCMP
6012
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,423
Closed -$28K
WAC
6013
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,908
Closed -$39.8K
RXDX
6014
DELISTED
Ignyta, Inc.
RXDX
– –
-1,500
Closed -$13K
BV
6015
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-8,300
Closed -$37K
SSNI
6016
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,400
Closed -$18K
HSNI
6017
DELISTED
HSN, Inc.
HSNI
– –
-1,662
Closed -$90.5K
OME
6018
PUT
DELISTED
Omega Protein
OME
– –
-200
Closed -$3K
RICE
6019
DELISTED
Rice Energy Inc.
RICE
– –
-98,206
Closed -$1.36M
BONT
6020
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-9,700
Closed -$31K
PKY
6021
CALL
DELISTED
Parkway, Inc.
PKY
– –
-500
Closed -$8K
PKY
6022
PUT
DELISTED
Parkway, Inc.
PKY
– –
-5,500
Closed -$86K
ZPIN
6023
DELISTED
Zhaopin Limited
ZPIN
– –
-2,600
Closed -$34K
CAB
6024
DELISTED
Cabela's Inc
CAB
– –
-63,446
Closed -$2.8M
FALC
6025
DELISTED
FalconStor Software Inc
FALC
– –
-1,100
Closed -$2K
239 240
241
242 243

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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.