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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
BGC icon
2601
PUT
BGC Group
BGC
$5.7B
$223K ﹤0.01%
35,299
-34,832
-50% -$200K
PGR icon
2602
Progressive
PGR
$129B
$223K ﹤0.01%
+7,005
New +$223K
SH icon
2603
CALL
ProShares Short S&P500
SH
$923M
$223K ﹤0.01%
1,338
-5,412
-80% -$906K
BLOX
2604
PUT
DELISTED
Infoblox Inc
BLOX
$223K ﹤0.01%
12,100
+1,900
+19% +$32.2K
FNFG
2605
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$223K ﹤0.01%
20,500
+7,900
+63% +$84.3K
SWI
2606
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$223K ﹤0.01%
3,800
+2,500
+192% +$139K
BLUE
2607
DELISTED
bluebird bio
BLUE
$222K ﹤0.01%
267
+73
+38% +$72.9K
FBIN icon
2608
PUT
Fortune Brands Innovations
FBIN
$5.79B
$222K ﹤0.01%
4,680
+2,223
+90% +$101K
WBD icon
2609
CALL
Warner Bros
WBD
$64.1B
$222K ﹤0.01%
8,300
+3,600
+77% +$104K
TUP
2610
PUT
DELISTED
Tupperware Brands Corporation
TUP
$222K ﹤0.01%
4,000
+2,900
+264% +$163K
TGP
2611
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$222K ﹤0.01%
16,900
+12,300
+267% +$268K
GWPH
2612
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$222K ﹤0.01%
3,200
+400
+14% +$32.6K
HMIN
2613
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$222K ﹤0.01%
+6,500
New +$202K
MDVN
2614
PUT
DELISTED
MEDIVATION, INC.
MDVN
$222K ﹤0.01%
4,600
-4,000
-47% -$173K
DAN icon
2615
CALL
Dana Inc
DAN
$2.89B
$221K ﹤0.01%
16,000
-42,000
-72% -$663K
IEP icon
2616
CALL
Icahn Enterprises
IEP
$5.13B
$221K ﹤0.01%
+3,600
New +$261K
NKTR icon
2617
PUT
Nektar Therapeutics
NKTR
$2.28B
$221K ﹤0.01%
+873
New +$180K
WRB icon
2618
W.R. Berkley
WRB
$28.2B
$221K ﹤0.01%
13,649
+9,832
+258% +$161K
SYT
2619
PUT
DELISTED
Syngenta Ag
SYT
$221K ﹤0.01%
2,800
-3,000
-52% -$215K
INGR icon
2620
PUT
Ingredion
INGR
$6.45B
$220K ﹤0.01%
+2,300
New +$218K
QSR icon
2621
CALL
Restaurant Brands International
QSR
$26B
$220K ﹤0.01%
5,900
-26,300
-82% -$966K
RGLD icon
2622
Royal Gold
RGLD
$16.3B
$220K ﹤0.01%
+6,031
New +$252K
WCN
2623
Waste Connections
WCN
$43.8B
$220K ﹤0.01%
+5,852
New +$210K
XOP icon
2624
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$220K ﹤0.01%
1,825
-8,150
-82% -$1.16M
VIIX
2625
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$220K ﹤0.01%
+324
New +$218K
103 104
105
106 107

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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.