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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
NLSN
501
CALL
DELISTED
Nielsen Holdings plc
NLSN
$3.48M 0.03%
74,600
+62,000
+492% +$2.91M
TROW icon
502
CALL
T. Rowe Price
TROW
$25B
$3.47M 0.03%
48,600
+41,200
+557% +$3.02M
CMA
503
DELISTED
Comerica
CMA
$3.46M 0.03%
82,663
+28,247
+52% +$1.23M
NRG icon
504
PUT
NRG Energy
NRG
$29.8B
$3.44M 0.03%
292,500
+300
+0.1% +$3.79K
WY icon
505
CALL
Weyerhaeuser
WY
$17.3B
$3.44M 0.03%
114,600
+80,600
+237% +$2.43M
MDAS
506
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.43M 0.03%
110,960
+106,960
+2,674% +$2.97M
CCL icon
507
Carnival Corporation Ltd
CCL
$36.1B
$3.43M 0.03%
+62,904
New +$3.26M
KLAC icon
508
KLA
KLAC
$275B
$3.43M 0.03%
+494,220
New +$3.16M
WFM
509
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.42M 0.03%
102,100
+13,400
+15% +$426K
BBY icon
510
CALL
Best Buy
BBY
$18B
$3.42M 0.03%
112,200
-265,800
-70% -$8.79M
BX icon
511
Blackstone
BX
$104B
$3.41M 0.03%
+116,570
New +$3.72M
TCOM icon
512
PUT
Trip.com Group
TCOM
$27.5B
$3.41M 0.03%
73,500
-7,100
-9% -$325K
TEL icon
513
CALL
TE Connectivity
TEL
$58.8B
$3.4M 0.03%
52,600
+52,200
+13,050% +$3.37M
PANW icon
514
PUT
Palo Alto Networks
PANW
$264B
$3.39M 0.03%
115,200
+62,400
+118% +$1.8M
AJG icon
515
Arthur J. Gallagher & Co
AJG
$63.7B
$3.38M 0.03%
82,619
+74,188
+880% +$3.19M
SYY icon
516
CALL
Sysco
SYY
$39.7B
$3.38M 0.03%
82,300
+36,800
+81% +$1.51M
PANW icon
517
Palo Alto Networks
PANW
$264B
$3.36M 0.03%
114,606
+110,304
+2,564% +$3.18M
SCHW
518
CALL
Charles Schwab
SCHW
$177B
$3.35M 0.03%
101,800
-85,000
-46% -$2.69M
JOYY
519
PUT
JOYY Inc
JOYY
$3.73B
$3.35M 0.03%
53,600
-34,300
-39% -$2.04M
LMT icon
520
PUT
Lockheed Martin
LMT
$134B
$3.35M 0.03%
15,400
+3,200
+26% +$694K
TLT icon
521
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.35M 0.03%
+27,738
New +$3.38M
ACN icon
522
PUT
Accenture
ACN
$89.9B
$3.34M 0.03%
32,000
-5,800
-15% -$612K
GEN icon
523
PUT
Gen Digital
GEN
$15.6B
$3.34M 0.03%
159,100
+74,200
+87% +$1.51M
TFC icon
524
PUT
Truist Financial
TFC
$63.2B
$3.33M 0.03%
88,100
+70,100
+389% +$2.64M
EHC icon
525
Encompass Health
EHC
$11.2B
$3.32M 0.03%
119,984
+39,681
+49% +$1.13M
19 20
21
22 23

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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.