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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
CQH
6226
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-700
Closed -$13K
JMBA
6227
DELISTED
Jamba, Inc.
JMBA
– –
-18,189
Closed -$249K
CYS
6228
DELISTED
CYS Investments Inc.
CYS
– –
-56,905
Closed -$413K
DCM
6229
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-14,700
Closed -$248K
ALDW
6230
DELISTED
Alon USA Partners LP
ALDW
– –
-2,300
Closed -$54K
CNCO
6231
DELISTED
Cencosud S.A.
CNCO
– –
-8,300
Closed -$48K
AIRM
6232
PUT
DELISTED
Air Methods Corp
AIRM
– –
-10,000
Closed -$341K
FDML
6233
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-5,100
Closed -$35K
MCUR
6234
DELISTED
Macrocure Ltd.
MCUR
$0 ﹤0.01%
+100
New +$207
EDE
6235
DELISTED
Empire District Electric
EDE
– –
-5,855
Closed -$129K
AIXG
6236
CALL
DELISTED
Aixtron SE
AIXG
– –
-5,700
Closed -$35K
LNKD
6237
DELISTED
LinkedIn Corporation
LNKD
– –
-17,808
Closed -$4.04M
MWW
6238
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-500
Closed -$3K
MWW
6239
PUT
DELISTED
Monster Worldwide Inc
MWW
– –
-500
Closed -$3K
TTHI
6240
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-1,300
Closed -$2K
QLIK
6241
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-5,941
Closed -$195K
WIBC
6242
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-25,165
Closed -$264K
SOCB
6243
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-400
Closed -$5K
TWC
6244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-244,905
Closed -$45.4M
ATAXZ
6245
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-1,000
Closed -$5K
QGENF
6246
DELISTED
QIAGEN NV
QGENF
– –
-900
Closed -$23K
KNGT
6247
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-64,044
Closed -$1.54M
MHR
6248
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-556
Closed –
MHR
6249
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-4,000
Closed -$1K
EE
6250
CALL
DELISTED
El Paso Electric Company
EE
– –
-200
Closed -$7K
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.