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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
CYBX
6176
DELISTED
CYBERONICS INC
CYBX
– –
-100
Closed -$6K
BTH
6177
CALL
DELISTED
BLYTH,INC
BTH
– –
-8,500
Closed -$51K
ALLB
6178
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-300
Closed -$7K
THOR
6179
CALL
DELISTED
THORATEC CORPORATION
THOR
– –
-5,500
Closed -$348K
THOR
6180
DELISTED
THORATEC CORPORATION
THOR
– –
-45,430
Closed -$2.87M
THOR
6181
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
-100
Closed -$6K
HME
6182
CALL
DELISTED
HOME PROPERTIES, INC
HME
– –
-200,000
Closed -$14.9M
HME
6183
DELISTED
HOME PROPERTIES, INC
HME
– –
-182,452
Closed -$13.6M
ZU
6184
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-34,800
Closed -$607K
ZU
6185
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-4,000
Closed -$70K
TRAK
6186
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-11,700
Closed -$739K
TRAK
6187
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,900
Closed -$120K
KYTH
6188
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-21,234
Closed -$1.59M
KYTH
6189
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-13,400
Closed -$1M
RYL
6190
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-75,800
Closed -$3.1M
RYL
6191
DELISTED
RYLAND GROUP INC
RYL
– –
-36,255
Closed -$1.48M
RYL
6192
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-48,500
Closed -$1.98M
CMLP
6193
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-9,400
Closed -$58K
CMLP
6194
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-26,900
Closed -$166K
FMSA
6195
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-4,178
Closed -$11K
FMSA
6196
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,800
Closed -$5K
EGL
6197
DELISTED
Engility Holdings, Inc.
EGL
– –
-1,000
Closed -$26K
WPZ
6198
DELISTED
Williams Partners L.P.
WPZ
– –
-29,301
Closed -$880K
ARC
6199
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,700
Closed -$10K
CMCSK
6200
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,400
Closed -$81K
246 247
248
249 250

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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.