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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
FMD
6076
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
+34
New +$124
MESG
6077
DELISTED
XURA INC COM (DE)
MESG
– –
-5,900
Closed -$132K
ELRC
6078
DELISTED
ELECTRO RENT CORP
ELRC
– –
-800
Closed -$8K
FUR
6079
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-900
Closed -$13K
EXAM
6080
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-900
Closed -$26K
CNYD
6081
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$0 ﹤0.01%
+100
New +$274
TWER
6082
DELISTED
Towerstream Corporation Common Stock
TWER
– –
0
– –
TE
6083
PUT
DELISTED
TECO ENERGY INC
TE
– –
-300
Closed -$8K
UNTD
6084
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-2,304
Closed -$26K
NSPH
6085
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-400
Closed -$1K
TXTR
6086
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-17,000
Closed -$439K
SSE
6087
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-10,500
Closed -$15K
SSE
6088
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-2,500
Closed -$3K
DATE
6089
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-14,500
Closed -$89K
FWM
6090
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-4,900
Closed -$5K
CKP
6091
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-5,600
Closed -$41K
SNDK
6092
DELISTED
SANDISK CORP
SNDK
– –
-9,731
Closed -$712K
MTSN
6093
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-3,200
Closed -$7K
CBNJ
6094
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-500
Closed -$6K
TFM
6095
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,500
Closed -$34K
BTU
6096
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-127
Closed -$2K
BLT
6097
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-100
Closed -$1K
BONA
6098
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-1,300
Closed -$15K
JMI
6099
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-1,000
Closed -$6K
NPBC
6100
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-7,817
Closed -$92K
242 243
244
245 246

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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.