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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
DY icon
376
CALL
Dycom Industries
DY
$12.9B
$4.91M 0.05%
70,200
+67,300
+2,321% +$5.35M
KR icon
377
Kroger
KR
$34.8B
$4.89M 0.05%
+116,866
New +$4.53M
MGM icon
378
MGM Resorts International
MGM
$11.7B
$4.89M 0.05%
215,173
+86,301
+67% +$1.9M
SLV icon
379
CALL
iShares Silver Trust
SLV
$28.1B
$4.89M 0.05%
370,600
+277,000
+296% +$3.9M
PEG icon
380
CALL
Public Service Enterprise Group
PEG
$39.8B
$4.86M 0.05%
125,600
+125,500
+125,500% +$5.03M
TNA icon
381
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4.8M 0.05%
151,000
+86,600
+134% +$2.97M
CI icon
382
Cigna
CI
$76.6B
$4.76M 0.05%
32,538
-53,360
-62% -$7.33M
QIHU
383
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.74M 0.05%
65,100
+61,400
+1,659% +$3.87M
DYAX
384
PUT
DELISTED
DYAX CORPORATION
DYAX
$4.73M 0.05%
+125,700
New +$4.04M
CSCO icon
385
PUT
Cisco
CSCO
$450B
$4.72M 0.05%
173,900
-8,400
-5% -$232K
ALXN
386
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$4.71M 0.05%
24,700
+2,600
+12% +$454K
GS icon
387
Goldman Sachs
GS
$313B
$4.71M 0.05%
+26,120
New +$4.85M
PFE icon
388
Pfizer
PFE
$140B
$4.7M 0.05%
+153,545
New +$4.83M
AKAM icon
389
PUT
Akamai
AKAM
$16.8B
$4.67M 0.05%
88,800
+80,000
+909% +$4.91M
COST icon
390
CALL
Costco
COST
$415B
$4.67M 0.05%
28,900
-18,600
-39% -$2.94M
DO
391
PUT
DELISTED
Diamond Offshore Drilling
DO
$4.67M 0.05%
221,100
+23,600
+12% +$498K
X
392
CALL
DELISTED
US Steel
X
$4.64M 0.05%
581,900
+540,400
+1,302% +$5.31M
SPLK
393
DELISTED
Splunk Inc
SPLK
$4.63M 0.05%
78,772
+41,054
+109% +$2.35M
MS icon
394
CALL
Morgan Stanley
MS
$337B
$4.63M 0.05%
145,700
+75,800
+108% +$2.52M
HCA icon
395
PUT
HCA Healthcare
HCA
$84.8B
$4.58M 0.04%
67,700
+42,000
+163% +$2.93M
CBI
396
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.54M 0.04%
116,400
-96,300
-45% -$4M
RAD
397
PUT
DELISTED
Rite Aid Corporation
RAD
$4.53M 0.04%
28,905
+26,580
+1,143% +$3.93M
COF icon
398
CALL
Capital One
COF
$124B
$4.52M 0.04%
62,700
-16,400
-21% -$1.26M
MAT icon
399
PUT
Mattel
MAT
$4.17B
$4.51M 0.04%
166,200
+25,900
+18% +$637K
NFX
400
PUT
DELISTED
Newfield Exploration
NFX
$4.47M 0.04%
137,100
+106,800
+352% +$3.98M
14 15
16
17 18

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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.