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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
MTW icon
1726
CALL
Manitowoc
MTW
$675M
$584K 0.01%
41,950
-19,982
-32% -$283K
SYK icon
1727
Stryker
SYK
$130B
$583K 0.01%
+6,276
New +$601K
VTLE
1728
DELISTED
Vital Energy
VTLE
$583K 0.01%
+3,650
New +$799K
WB icon
1729
PUT
Weibo
WB
$1.95B
$583K 0.01%
+29,900
New +$513K
OCAT
1730
CALL
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$582K 0.01%
+69,200
New +$463K
CAH icon
1731
PUT
Cardinal Health
CAH
$55.4B
$581K 0.01%
6,500
-42,300
-87% -$3.59M
PAA icon
1732
Plains All American Pipeline
PAA
$16.1B
$581K 0.01%
+25,141
New +$677K
RHT
1733
CALL
DELISTED
Red Hat Inc
RHT
$581K 0.01%
7,000
-2,800
-29% -$222K
DNY
1734
DELISTED
DONNELLEY R R & SONS CO
DNY
$581K 0.01%
+39,482
New +$581K
ETP
1735
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$580K 0.01%
+17,200
New +$675K
EUO icon
1736
PUT
ProShares UltraShort Euro
EUO
$33.1M
$578K 0.01%
22,600
+21,800
+2,725% +$551K
SFM icon
1737
CALL
Sprouts Farmers Market
SFM
$8.01B
$578K 0.01%
21,700
+12,700
+141% +$300K
FOSL icon
1738
PUT
Fossil Group
FOSL
$318M
$575K 0.01%
15,700
+6,900
+78% +$315K
ROK icon
1739
PUT
Rockwell Automation
ROK
$49B
$575K 0.01%
5,600
+4,400
+367% +$461K
AMT icon
1740
American Tower
AMT
$80.4B
$574K 0.01%
+5,924
New +$577K
QLIK
1741
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$574K 0.01%
18,200
-1,000
-5% -$32.8K
OHI icon
1742
CALL
Omega Healthcare
OHI
$14.7B
$573K 0.01%
16,400
+16,200
+8,100% +$560K
YELP icon
1743
CALL
Yelp
YELP
$1.41B
$570K 0.01%
19,700
-12,900
-40% -$339K
PBCT
1744
PUT
DELISTED
People's United Financial Inc
PBCT
$570K 0.01%
35,300
+24,900
+239% +$405K
AJG icon
1745
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$569K 0.01%
13,900
+10,900
+363% +$468K
IYT icon
1746
iShares US Transportation ETF
IYT
$2.28B
$568K 0.01%
+16,852
New +$604K
SJI
1747
DELISTED
South Jersey Industries, Inc.
SJI
$568K 0.01%
24,156
+22,855
+1,757% +$560K
SE
1748
CALL
DELISTED
Spectra Energy Corp Wi
SE
$568K 0.01%
23,700
-90,500
-79% -$2.4M
GDOT icon
1749
CALL
Green Dot
GDOT
$745M
$567K 0.01%
34,600
+34,400
+17,200% +$590K
MUSA icon
1750
Murphy USA
MUSA
$9.61B
$567K 0.01%
+9,341
New +$558K
68 69
70
71 72

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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.