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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
VNET
301
VNET Group
VNET
$2.05B
$6.47M 0.06%
305,993
+295,654
+2,860% +$5.92M
GIS icon
302
General Mills
GIS
$19.2B
$6.44M 0.06%
111,682
+45,155
+68% +$2.6M
AVGO icon
303
Broadcom
AVGO
$1.82T
$6.41M 0.06%
+441,880
New +$5.74M
FXE icon
304
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6.38M 0.06%
60,000
+9,400
+19% +$1.01M
ETN icon
305
Eaton
ETN
$157B
$6.38M 0.06%
+122,640
New +$6.64M
HAL icon
306
Halliburton
HAL
$27.9B
$6.36M 0.06%
186,933
-74,082
-28% -$2.79M
HPE icon
307
PUT
Hewlett Packard
HPE
$63.2B
$6.36M 0.06%
+720,053
New +$6.03M
ODP
308
PUT
DELISTED
ODP
ODP
$6.35M 0.06%
112,520
+89,260
+384% +$5.94M
WMT icon
309
Walmart Inc
WMT
$871B
$6.34M 0.06%
+310,335
New +$6.23M
USB icon
310
CALL
US Bancorp
USB
$99.6B
$6.28M 0.06%
147,100
+21,600
+17% +$923K
SBUX icon
311
CALL
Starbucks
SBUX
$118B
$6.27M 0.06%
104,500
+80,900
+343% +$4.93M
MU icon
312
CALL
Micron Technology
MU
$1.04T
$6.27M 0.06%
443,100
+98,900
+29% +$1.58M
PRKS icon
313
PUT
United Parks & Resorts
PRKS
$2.11B
$6.22M 0.06%
316,000
-499,600
-61% -$9.28M
VZ icon
314
PUT
Verizon
VZ
$194B
$6.21M 0.06%
134,400
-63,000
-32% -$2.86M
WFC icon
315
PUT
Wells Fargo
WFC
$261B
$6.16M 0.06%
113,400
-6,500
-5% -$353K
TFC icon
316
CALL
Truist Financial
TFC
$63.2B
$6.09M 0.06%
161,200
+113,600
+239% +$4.27M
DYAX
317
DELISTED
DYAX CORPORATION
DYAX
$6.05M 0.06%
160,777
+159,577
+13,298% +$5.13M
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.03M 0.06%
+113,806
New +$6.11M
VA
319
CALL
DELISTED
Virgin America Inc.
VA
$6.03M 0.06%
167,400
-96,100
-36% -$3.45M
SHW icon
320
PUT
Sherwin-Williams
SHW
$78.3B
$5.95M 0.06%
68,700
+45,000
+190% +$3.89M
WFC icon
321
CALL
Wells Fargo
WFC
$261B
$5.93M 0.06%
109,100
+21,500
+25% +$1.17M
WFM
322
DELISTED
Whole Foods Market Inc
WFM
$5.91M 0.06%
176,283
+172,537
+4,606% +$5.49M
WDAY icon
323
Workday
WDAY
$33.4B
$5.88M 0.06%
73,786
+62,600
+560% +$5.01M
SHW icon
324
Sherwin-Williams
SHW
$78.3B
$5.86M 0.06%
67,740
+33,276
+97% +$2.88M
GSK icon
325
PUT
GSK
GSK
$103B
$5.79M 0.06%
114,960
+85,840
+295% +$4.38M
11 12
13
14 15

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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.