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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
FXY icon
451
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$3.9M 0.04%
48,400
-7,200
-13% -$575K
CVC
452
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.9M 0.04%
122,300
-79,200
-39% -$2.51M
WHR icon
453
Whirlpool
WHR
$2.42B
$3.9M 0.04%
+26,530
New +$4.12M
ULTA icon
454
PUT
Ulta Beauty
ULTA
$20.4B
$3.89M 0.04%
21,000
-13,400
-39% -$2.32M
HOLX
455
DELISTED
Hologic
HOLX
$3.88M 0.04%
100,391
+29,079
+41% +$1.13M
ARG
456
DELISTED
Airgas Inc
ARG
$3.88M 0.04%
+28,041
New +$3.23M
AGU
457
DELISTED
Agrium
AGU
$3.87M 0.04%
43,344
+23,244
+116% +$2.2M
LUV icon
458
CALL
Southwest Airlines
LUV
$22.1B
$3.85M 0.04%
89,500
-113,200
-56% -$5.01M
AA icon
459
Alcoa
AA
$11.7B
$3.83M 0.04%
161,471
+81,088
+101% +$1.81M
TCOM icon
460
CALL
Trip.com Group
TCOM
$27.5B
$3.82M 0.04%
82,500
+19,300
+31% +$883K
CCI icon
461
PUT
Crown Castle
CCI
$32.7B
$3.81M 0.04%
44,100
+39,200
+800% +$3.33M
EHC icon
462
PUT
Encompass Health
EHC
$11.2B
$3.78M 0.04%
136,385
-9,553
-7% -$272K
SBAC icon
463
CALL
SBA Communications
SBAC
$18.4B
$3.76M 0.04%
35,800
-6,600
-16% -$714K
GGP
464
CALL
DELISTED
GGP Inc.
GGP
$3.76M 0.04%
138,200
+118,000
+584% +$3.17M
PTEN icon
465
CALL
Patterson-UTI
PTEN
$3.87B
$3.75M 0.04%
248,700
+200,400
+415% +$3.08M
CPT icon
466
Camden Property Trust
CPT
$11.3B
$3.74M 0.04%
48,763
+35,356
+264% +$2.69M
JKS
467
PUT
JinkoSolar
JKS
$775M
$3.74M 0.04%
135,100
+118,800
+729% +$3.05M
TBT icon
468
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.73M 0.04%
84,700
-3,200
-4% -$141K
FSLR icon
469
CALL
First Solar
FSLR
$21.8B
$3.72M 0.04%
56,400
+31,900
+130% +$1.79M
MCD icon
470
CALL
McDonald's
MCD
$188B
$3.72M 0.04%
31,500
-158,200
-83% -$17.7M
WYNN icon
471
Wynn Resorts
WYNN
$10.1B
$3.72M 0.04%
+53,798
New +$3.59M
MRK icon
472
Merck
MRK
$324B
$3.7M 0.04%
+73,367
New +$3.7M
GEN icon
473
CALL
Gen Digital
GEN
$15.6B
$3.67M 0.04%
174,600
+117,000
+203% +$2.38M
DB icon
474
PUT
Deutsche Bank
DB
$66.3B
$3.65M 0.04%
169,456
+70,784
+72% +$1.68M
YELP icon
475
PUT
Yelp
YELP
$1.38B
$3.65M 0.04%
126,400
-20,800
-14% -$547K
17 18
19
20 21

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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.