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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
TCP
2751
CALL
DELISTED
TC Pipelines LP
TCP
$189K ﹤0.01%
+3,800
New +$188K
GCI
2752
CALL
DELISTED
Gannett Co., Inc
GCI
$189K ﹤0.01%
11,650
-7,050
-38% -$114K
EQNR icon
2753
CALL
Equinor
EQNR
$97.3B
$188K ﹤0.01%
13,500
+8,500
+170% +$133K
FICO icon
2754
PUT
Fair Isaac
FICO
$31.8B
$188K ﹤0.01%
+2,000
New +$182K
IDCC icon
2755
InterDigital
IDCC
$6.75B
$188K ﹤0.01%
+3,832
New +$195K
JOE icon
2756
St. Joe Company
JOE
$3.55B
$188K ﹤0.01%
+10,143
New +$198K
MTG icon
2757
MGIC Investment
MTG
$6.47B
$188K ﹤0.01%
21,239
+7,575
+55% +$71.1K
OPK icon
2758
Opko Health
OPK
$1.02B
$188K ﹤0.01%
18,705
+16,638
+805% +$167K
TBI
2759
Trueblue
TBI
$227M
$188K ﹤0.01%
7,300
+6,700
+1,117% +$181K
WPX
2760
PUT
DELISTED
WPX Energy, Inc.
WPX
$188K ﹤0.01%
32,700
+31,100
+1,944% +$231K
CHRD icon
2761
PUT
Chord Energy
CHRD
$7.68B
$187K ﹤0.01%
25,600
+2,700
+12% +$28.9K
SWK icon
2762
Stanley Black & Decker
SWK
$14.5B
$187K ﹤0.01%
+1,753
New +$185K
CFG icon
2763
CALL
Citizens Financial Group
CFG
$30.1B
$186K ﹤0.01%
7,100
+5,800
+446% +$146K
DIN icon
2764
PUT
Dine Brands
DIN
$462M
$186K ﹤0.01%
2,200
+400
+22% +$34.3K
SFLY
2765
PUT
DELISTED
Shutterfly, Inc.
SFLY
$186K ﹤0.01%
4,200
+3,300
+367% +$142K
IM
2766
DELISTED
Ingram Micro
IM
$186K ﹤0.01%
6,111
-10,721
-64% -$324K
CM icon
2767
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$185K ﹤0.01%
+5,600
New +$205K
ERIC icon
2768
CALL
Ericsson
ERIC
$32.1B
$185K ﹤0.01%
19,200
+3,500
+22% +$34.1K
HDB icon
2769
CALL
HDFC Bank
HDB
$123B
$185K ﹤0.01%
12,000
+3,200
+36% +$48.4K
VYX icon
2770
NCR Voyix
VYX
$1.19B
$185K ﹤0.01%
+12,359
New +$197K
CPE
2771
PUT
DELISTED
Callon Petroleum Company
CPE
$185K ﹤0.01%
2,210
+2,170
+5,425% +$190K
SFUN
2772
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$185K ﹤0.01%
498
-1,434
-74% -$509K
SYT
2773
DELISTED
Syngenta Ag
SYT
$185K ﹤0.01%
2,356
-729
-24% -$52.1K
SWC
2774
CALL
DELISTED
Stillwater Mining Co
SWC
$185K ﹤0.01%
21,600
+11,600
+116% +$111K
QIWI
2775
PUT
DELISTED
QIWI PLC
QIWI
$185K ﹤0.01%
10,300
-12,600
-55% -$231K
109 110
111
112 113

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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.