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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
ADP icon
526
PUT
Automatic Data Processing
ADP
$100B
$3.32M 0.03%
39,200
+31,900
+437% +$2.75M
KSS icon
527
CALL
Kohl's
KSS
$2.03B
$3.31M 0.03%
69,400
+36,600
+112% +$1.69M
POM
528
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.3M 0.03%
127,000
-64,900
-34% -$1.7M
RL icon
529
Ralph Lauren
RL
$22.2B
$3.3M 0.03%
29,613
+7,804
+36% +$925K
CHRW icon
530
CALL
C.H. Robinson
CHRW
$22B
$3.3M 0.03%
53,200
-2,700
-5% -$182K
EOG icon
531
PUT
EOG Resources
EOG
$78B
$3.29M 0.03%
46,600
+19,600
+73% +$1.59M
DE icon
532
CALL
Deere & Co
DE
$170B
$3.29M 0.03%
43,100
+37,500
+670% +$2.9M
ISRG icon
533
PUT
Intuitive Surgical
ISRG
$121B
$3.28M 0.03%
54,000
-56,700
-51% -$3.18M
IBKR icon
534
CALL
Interactive Brokers
IBKR
$40.9B
$3.27M 0.03%
300,400
+253,600
+542% +$2.65M
FNF icon
535
PUT
Fidelity National Financial
FNF
$13.9B
$3.27M 0.03%
135,686
-169,247
-56% -$4.13M
XLE icon
536
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.25M 0.03%
108,000
+24,200
+29% +$797K
BIIB icon
537
CALL
Biogen
BIIB
$29.9B
$3.25M 0.03%
10,600
+2,800
+36% +$805K
INFN
538
DELISTED
Infinera Corporation Common Stock
INFN
$3.24M 0.03%
179,041
+150,879
+536% +$3M
GT icon
539
CALL
Goodyear
GT
$2.07B
$3.21M 0.03%
98,400
+22,700
+30% +$744K
SPLS
540
PUT
DELISTED
Staples Inc
SPLS
$3.21M 0.03%
339,300
+27,100
+9% +$318K
PBI icon
541
PUT
Pitney Bowes
PBI
$2.42B
$3.21M 0.03%
155,300
+2,100
+1% +$43.4K
BBBY
542
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.21M 0.03%
66,400
-7,200
-10% -$400K
APA icon
543
CALL
APA Corp
APA
$12.8B
$3.19M 0.03%
71,900
-47,700
-40% -$2.22M
MET icon
544
PUT
MetLife
MET
$61B
$3.19M 0.03%
74,164
+24,235
+49% +$1.07M
EMN icon
545
PUT
Eastman Chemical
EMN
$7.8B
$3.18M 0.03%
47,100
+41,400
+726% +$2.9M
ETP
546
DELISTED
Energy Transfer Partners L.p.
ETP
$3.17M 0.03%
94,133
+81,755
+660% +$3.21M
ORCL icon
547
CALL
Oracle
ORCL
$331B
$3.17M 0.03%
86,700
-60,000
-41% -$2.29M
COF icon
548
PUT
Capital One
COF
$124B
$3.16M 0.03%
43,800
+24,900
+132% +$1.91M
NVDA icon
549
NVIDIA
NVDA
$5.01T
$3.15M 0.03%
3,826,920
+1,675,200
+78% +$1.26M
APA icon
550
PUT
APA Corp
APA
$12.8B
$3.14M 0.03%
70,700
-2,300
-3% -$107K
20 21
22
23 24

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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.