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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
HMIN
6101
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-400
Closed -$12.4K
AFFX
6102
DELISTED
Affymetrix Inc
AFFX
– –
-900
Closed -$8K
LOJN
6103
DELISTED
LO JACK CORP
LOJN
– –
-4,500
Closed -$13K
RJET
6104
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-7,500
Closed -$44K
MR
6105
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-2,266
Closed -$58.4K
ALU
6106
DELISTED
Alcatel-Lucent
ALU
– –
-215,250
Closed -$832K
METR
6107
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-4,400
Closed -$129K
ZINC
6108
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-2,500
Closed -$8K
SFXE
6109
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,000
Closed -$1K
SFXE
6110
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
17
-20,998
-100% -$12.4K
CTCT
6111
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-500
Closed -$12K
PBY
6112
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-14,951
Closed -$223K
MW
6113
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-20,741
Closed -$572K
GDP
6114
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
477
– –
GDP
6115
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,400
Closed -$1K
ACI
6116
DELISTED
ARCH COAL, INC.
ACI
– –
-2,669
Closed -$5.05K
ACI
6117
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-900
Closed -$3K
ALTR
6118
CALL
DELISTED
Altera Corp
ALTR
– –
-51,000
Closed -$2.55M
ALTR
6119
DELISTED
Altera Corp
ALTR
– –
-627,731
Closed -$31.4M
ALTR
6120
PUT
DELISTED
Altera Corp
ALTR
– –
-892,800
Closed -$44.7M
HUB.B
6121
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,598
Closed -$136K
RNDY
6122
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-3,700
Closed -$9K
SKBI
6123
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-200
Closed –
VIMC
6124
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-122,200
Closed -$1.52M
VIMC
6125
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-15,012
Closed -$187K
243 244
245
246 247

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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.