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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
ENH
6051
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-15,218
Closed -$929K
TNGO
6052
DELISTED
Tangoe, Inc.
TNGO
– –
-2,343
Closed -$18.8K
CLC
6053
CALL
DELISTED
Clarcor
CLC
– –
-4,000
Closed -$191K
CLC
6054
PUT
DELISTED
Clarcor
CLC
– –
-3,200
Closed -$153K
IMN
6055
DELISTED
Imation
IMN
– –
-11,000
Closed -$23K
IQNT
6056
PUT
DELISTED
Inteliquent, Inc.
IQNT
– –
-3,900
Closed -$87K
IL
6057
DELISTED
IntraLinks Holdings Inc.
IL
$0 ﹤0.01%
22
-5,400
-100% -$49.8K
NRF
6058
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-686
Closed -$13.8K
CLNY
6059
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,900
Closed -$38K
ININ
6060
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-500
Closed -$15K
QLTI
6061
DELISTED
QLT Inc
QLTI
– –
-3,000
Closed -$8K
CVT
6062
PUT
DELISTED
CVENT, INC.
CVT
– –
-800
Closed -$27K
MOBI
6063
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-3,500
Closed -$9K
RSTI
6064
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-2,600
Closed -$67K
TBRA
6065
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-200
Closed -$2K
SZMK
6066
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-900
Closed -$5K
OUTR
6067
DELISTED
OUTERWALL INC
OUTR
– –
-13,220
Closed -$737K
MFRM
6068
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-7,500
Closed -$313K
STR
6069
CALL
DELISTED
QUESTAR CORP
STR
– –
-1,000
Closed -$19K
MRD
6070
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-8,405
Closed -$140K
RDEN
6071
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,200
Closed -$14K
CSH
6072
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-800
Closed -$23K
CSH
6073
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-7,400
Closed -$207K
WPG
6074
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,201
Closed -$324K
TLMR
6075
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-400
Closed -$7K
241 242
243
244 245

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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.