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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
MSFT icon
26
PUT
Microsoft
MSFT
$2.83T
$40.4M 0.39%
728,200
+42,600
+6% +$2.24M
UNH icon
27
CALL
UnitedHealth
UNH
$385B
$40.1M 0.39%
340,600
+295,200
+650% +$34.5M
AMZN icon
28
PUT
Amazon
AMZN
$2.51T
$39M 0.38%
1,154,000
+320,000
+38% +$10.1M
TEVA icon
29
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$38.4M 0.37%
585,400
+31,800
+6% +$1.97M
TSLA icon
30
PUT
Tesla
TSLA
$1.26T
$38.2M 0.37%
2,388,000
+907,500
+61% +$13.6M
UAL icon
31
PUT
United Airlines
UAL
$37.4B
$37.6M 0.37%
656,600
-70,400
-10% -$4.06M
WMB icon
32
CALL
Williams Companies
WMB
$92B
$36.8M 0.36%
1,430,000
+322,900
+29% +$11.3M
RTX icon
33
CALL
RTX Corp
RTX
$282B
$36.7M 0.36%
607,316
+560,282
+1,191% +$33.9M
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.54T
$36.1M 0.35%
345,100
+212,000
+159% +$21.8M
PFE icon
35
PUT
Pfizer
PFE
$143B
$34.5M 0.34%
1,127,569
+1,083,617
+2,465% +$34.1M
WMB icon
36
Williams Companies
WMB
$92B
$33.2M 0.32%
1,289,985
+928,456
+257% +$32.4M
AMGN icon
37
PUT
Amgen
AMGN
$201B
$33M 0.32%
203,200
+188,100
+1,246% +$29.6M
JNJ icon
38
CALL
Johnson & Johnson
JNJ
$624B
$32.7M 0.32%
318,300
+196,500
+161% +$19.8M
GOOGL icon
39
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$32.7M 0.32%
+840,000
New +$31.1M
BA icon
40
CALL
Boeing
BA
$165B
$32.1M 0.31%
221,800
+168,900
+319% +$24.3M
ESRX
41
CALL
DELISTED
Express Scripts Holding Company
ESRX
$31.9M 0.31%
364,900
+334,800
+1,112% +$28.7M
AMGN icon
42
CALL
Amgen
AMGN
$201B
$30.5M 0.3%
188,000
+162,000
+623% +$25.5M
NFLX icon
43
CALL
Netflix
NFLX
$287B
$30.4M 0.3%
2,662,000
+20,000
+0.8% +$229K
WMB icon
44
PUT
Williams Companies
WMB
$92B
$30.3M 0.29%
1,177,400
-1,613,800
-58% -$56.4M
UAL icon
45
United Airlines
UAL
$37.4B
$29.3M 0.29%
511,682
-87,305
-15% -$5.04M
VXX
46
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$29.1M 0.28%
90,581
+13,331
+17% +$4.24M
RTX icon
47
PUT
RTX Corp
RTX
$282B
$28.5M 0.28%
471,615
+432,208
+1,097% +$26.2M
MA icon
48
CALL
Mastercard
MA
$469B
$27.8M 0.27%
285,600
+196,900
+222% +$19.3M
HD icon
49
CALL
Home Depot
HD
$324B
$27.4M 0.27%
207,300
+16,700
+9% +$2.12M
SHW icon
50
CALL
Sherwin-Williams
SHW
$76.6B
$27.3M 0.27%
315,900
-4,800
-1% -$415K
1
2
3 4 5

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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.