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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$10.3B
AUM Growth
-$629M
Cap. Flow
-$1.05B
Cap. Flow %
-10.18%
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
SKX
1276
DELISTED
Skechers
SKX
$980K 0.01%
+32,443
New +$1.08M
AFL icon
1277
Aflac
AFL
$62.6B
$978K 0.01%
32,640
-268
-0.8% -$8.34K
WFC icon
1278
Wells Fargo
WFC
$264B
$978K 0.01%
+17,993
New +$977K
XLY icon
1279
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$978K 0.01%
25,000
-11,400
-31% -$452K
CME icon
1280
CALL
CME Group
CME
$94.8B
$977K 0.01%
10,800
+1,100
+11% +$104K
EBAY icon
1281
PUT
eBay
EBAY
$49.8B
$977K 0.01%
35,600
-33,400
-48% -$922K
HSBC icon
1282
CALL
HSBC
HSBC
$356B
$977K 0.01%
27,723
+1,347
+5% +$47.6K
JAH
1283
DELISTED
JARDEN CORPORATION
JAH
$977K 0.01%
+17,097
New +$857K
ADSK icon
1284
CALL
Autodesk
ADSK
$52.6B
$975K 0.01%
16,000
+6,400
+67% +$372K
KKR icon
1285
PUT
KKR & Co
KKR
$92.3B
$974K 0.01%
62,400
+40,400
+184% +$691K
DEO icon
1286
CALL
Diageo
DEO
$53.6B
$972K 0.01%
8,900
-47,800
-84% -$5.39M
AVG
1287
CALL
DELISTED
AVG Technologies N.V.
AVG
$972K 0.01%
48,500
+11,100
+30% +$234K
SFUN
1288
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$970K 0.01%
2,628
-706
-21% -$251K
A icon
1289
CALL
Agilent Technologies
A
$41.2B
$969K 0.01%
23,200
-50,300
-68% -$1.95M
TROW icon
1290
T. Rowe Price
TROW
$24.3B
$969K 0.01%
+13,559
New +$995K
EPC icon
1291
Edgewell Personal Care
EPC
$1.31B
$968K 0.01%
+12,350
New +$1M
PMT
1292
PennyMac Mortgage Investment
PMT
$842M
$968K 0.01%
+63,457
New +$989K
SM icon
1293
CALL
SM Energy
SM
$6.87B
$967K 0.01%
49,200
+2,800
+6% +$85.3K
WWAV
1294
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$965K 0.01%
24,800
+15,800
+176% +$639K
AWI icon
1295
Armstrong World Industries
AWI
$7.84B
$964K 0.01%
21,077
+6,775
+47% +$329K
HIG icon
1296
PUT
Hartford Financial Services
HIG
$39.3B
$964K 0.01%
22,200
+15,000
+208% +$688K
TIF
1297
CALL
DELISTED
Tiffany & Co.
TIF
$962K 0.01%
12,600
-30,500
-71% -$2.38M
SBGI icon
1298
PUT
Sinclair Inc
SBGI
$1.03B
$961K 0.01%
29,500
-8,400
-22% -$267K
VTLE
1299
PUT
DELISTED
Vital Energy
VTLE
$960K 0.01%
6,005
+5,450
+982% +$1.19M
EIX icon
1300
PUT
Edison International
EIX
$26.4B
$959K 0.01%
16,200
-6,800
-30% -$416K
50 51
52
53 54

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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.