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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
LVNTA
401
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.46M 0.04%
98,953
+1,699
+2% +$72.9K
BXLT
402
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.44M 0.04%
113,800
+3,900
+4% +$136K
IVZ icon
403
CALL
Invesco
IVZ
$13.3B
$4.44M 0.04%
132,500
+86,700
+189% +$2.84M
DD icon
404
CALL
DuPont de Nemours
DD
$18.6B
$4.43M 0.04%
33,999
+15,361
+82% +$1.97M
MON
405
PUT
DELISTED
Monsanto Co
MON
$4.42M 0.04%
44,900
+35,400
+373% +$3.32M
SINA
406
CALL
DELISTED
Sina Corp
SINA
$4.42M 0.04%
89,500
-3,400
-4% -$164K
AMAT icon
407
PUT
Applied Materials
AMAT
$426B
$4.42M 0.04%
236,500
+108,800
+85% +$1.89M
CNQ icon
408
CALL
Canadian Natural Resources
CNQ
$96.9B
$4.42M 0.04%
418,467
+2,069
+0.5% +$23.1K
LVS icon
409
Las Vegas Sands
LVS
$30.5B
$4.42M 0.04%
100,717
+26,676
+36% +$1.21M
FCX icon
410
CALL
Freeport-McMoran
FCX
$90B
$4.41M 0.04%
651,400
+298,700
+85% +$2.85M
GSK icon
411
CALL
GSK
GSK
$103B
$4.41M 0.04%
87,440
+33,200
+61% +$1.69M
KING
412
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.4M 0.04%
+246,054
New +$4.1M
PEP icon
413
CALL
PepsiCo
PEP
$186B
$4.4M 0.04%
44,000
-31,500
-42% -$3.14M
CAT icon
414
CALL
Caterpillar
CAT
$409B
$4.36M 0.04%
64,100
-34,700
-35% -$2.43M
JCI icon
415
CALL
Johnson Controls International
JCI
$87.5B
$4.28M 0.04%
103,522
+64,081
+162% +$2.9M
CHRW icon
416
PUT
C.H. Robinson
CHRW
$22B
$4.28M 0.04%
69,000
+41,200
+148% +$2.77M
CP icon
417
CALL
Canadian Pacific Kansas City
CP
$82B
$4.26M 0.04%
167,000
+107,000
+178% +$3M
MMM icon
418
PUT
3M
MMM
$89B
$4.25M 0.04%
33,727
+12,319
+58% +$1.58M
RDS.B
419
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.24M 0.04%
92,100
-8,400
-8% -$425K
FL
420
CALL
DELISTED
Foot Locker
FL
$4.23M 0.04%
65,000
+9,400
+17% +$625K
PRU icon
421
Prudential Financial
PRU
$41.7B
$4.22M 0.04%
51,897
+46,558
+872% +$3.85M
MAR icon
422
Marriott International
MAR
$98.7B
$4.21M 0.04%
+62,768
New +$4.54M
GDX icon
423
VanEck Gold Miners ETF
GDX
$23B
$4.2M 0.04%
306,388
+278,279
+990% +$4.04M
LVS icon
424
CALL
Las Vegas Sands
LVS
$30.5B
$4.2M 0.04%
95,900
-105,400
-52% -$4.79M
CPRI icon
425
Capri Holdings
CPRI
$1.77B
$4.2M 0.04%
104,737
+78,846
+305% +$3.25M
15 16
17
18 19

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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.