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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
PHIIK
6201
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-400
Closed -$8K
VISN
6202
DELISTED
VisionChina Media, Inc.
VISN
– –
-300
Closed -$2K
FBC
6203
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-300
Closed -$6K
AWH
6204
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-100
Closed -$4K
AWH
6205
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-15,501
Closed -$592K
HPJ
6206
DELISTED
Highpower International Inc
HPJ
– –
-5,300
Closed -$12K
XL
6207
DELISTED
XL Group Ltd.
XL
– –
-70,675
Closed -$2.68M
FLY
6208
DELISTED
Fly Leasing Limited
FLY
– –
-1,200
Closed -$16K
ESV
6209
DELISTED
Ensco Rowan plc
ESV
– –
-34,953
Closed -$2.28M
EZCH
6210
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-1,196
Closed -$29.4K
MRGE
6211
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-4,000
Closed -$28K
PDLI
6212
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-200
Closed -$1K
DTSI
6213
DELISTED
DTS, Inc.
DTSI
– –
-2,200
Closed -$59K
IRC
6214
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-15,774
Closed -$128K
SBNY
6215
CALL
DELISTED
Signature Bank
SBNY
– –
-2,400
Closed -$331K
REGI
6216
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-100
Closed -$840
QIWI
6217
DELISTED
QIWI PLC
QIWI
– –
-14,838
Closed -$272K
BBL
6218
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,600
Closed -$80K
UFS
6219
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-600
Closed -$22K
CBB
6220
DELISTED
Cincinnati Bell Inc.
CBB
– –
-12,940
Closed -$202K
VVUS
6221
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
5
-200
-98% -$2.71K
BAS
6222
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2
Closed -$3K
TRCO
6223
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-400
Closed -$14.9K
IMDZ
6224
DELISTED
Immune Design Corp.
IMDZ
– –
-200
Closed -$2K
VLP
6225
DELISTED
Valero Energy Partners LP
VLP
– –
-10,035
Closed -$481K
247 248
249
250 251

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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.