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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
C icon
251
Citigroup
C
$222B
$7.58M 0.07%
+146,499
New +$7.77M
CBI
252
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.57M 0.07%
194,300
+45,000
+30% +$1.87M
PRE
253
DELISTED
PARTNERRE LTD
PRE
$7.56M 0.07%
54,102
+18,124
+50% +$2.52M
BLK icon
254
PUT
Blackrock
BLK
$164B
$7.56M 0.07%
22,200
+16,800
+311% +$5.71M
UAA icon
255
PUT
Under Armour
UAA
$3B
$7.53M 0.07%
188,327
+74,525
+65% +$3.38M
IBM icon
256
CALL
IBM
IBM
$202B
$7.52M 0.07%
57,112
-64,538
-53% -$8.67M
APC
257
DELISTED
Anadarko Petroleum
APC
$7.51M 0.07%
154,632
+40,585
+36% +$2.49M
GILD icon
258
Gilead Sciences
GILD
$161B
$7.5M 0.07%
74,156
+65,385
+745% +$6.8M
CVC
259
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.5M 0.07%
235,000
+219,200
+1,387% +$6.94M
YHOO
260
CALL
DELISTED
Yahoo Inc
YHOO
$7.49M 0.07%
225,100
+98,100
+77% +$3.27M
BAC icon
261
CALL
Bank of America
BAC
$435B
$7.48M 0.07%
444,200
-127,800
-22% -$2.16M
MLCO icon
262
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$7.46M 0.07%
444,100
+370,900
+507% +$6.32M
AIG icon
263
PUT
American International
AIG
$41.9B
$7.44M 0.07%
120,100
+67,800
+130% +$4.13M
PEP icon
264
PUT
PepsiCo
PEP
$186B
$7.4M 0.07%
74,100
+20,300
+38% +$2.03M
SBUX icon
265
PUT
Starbucks
SBUX
$118B
$7.38M 0.07%
122,900
+109,700
+831% +$6.68M
SLV icon
266
PUT
iShares Silver Trust
SLV
$28.1B
$7.34M 0.07%
556,400
+458,900
+471% +$6.47M
CELG
267
CALL
DELISTED
Celgene Corp
CELG
$7.33M 0.07%
61,200
-29,900
-33% -$3.46M
CMG icon
268
CALL
Chipotle Mexican Grill
CMG
$40.8B
$7.3M 0.07%
760,000
-100,000
-12% -$1.22M
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$7.26M 0.07%
85,252
+15,178
+22% +$1.29M
MDLZ icon
270
CALL
Mondelez International
MDLZ
$77.7B
$7.23M 0.07%
161,300
+26,800
+20% +$1.2M
LVS icon
271
PUT
Las Vegas Sands
LVS
$30.5B
$7.2M 0.07%
164,300
-500
-0.3% -$22.7K
DD icon
272
DuPont de Nemours
DD
$18.6B
$7.13M 0.07%
54,704
-439,589
-89% -$56.4M
BMR
273
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.11M 0.07%
300,051
+206,788
+222% +$4.81M
ITW icon
274
CALL
Illinois Tool Works
ITW
$81.4B
$7.06M 0.07%
76,200
+59,000
+343% +$5.36M
TIF
275
PUT
DELISTED
Tiffany & Co.
TIF
$7.04M 0.07%
92,300
+34,100
+59% +$2.66M
9 10
11
12 13

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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.