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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
DHI icon
551
CALL
D.R. Horton
DHI
$41B
$3.14M 0.03%
98,100
-36,700
-27% -$1.15M
MJN
552
DELISTED
Mead Johnson Nutrition Company
MJN
$3.1M 0.03%
39,294
+17,445
+80% +$1.37M
CHL
553
CALL
DELISTED
China Mobile Limited
CHL
$3.1M 0.03%
55,000
-77,800
-59% -$4.59M
CYH icon
554
PUT
Community Health Systems
CYH
$385M
$3.08M 0.03%
140,602
+132,011
+1,537% +$3.41M
DFS
555
CALL
DELISTED
Discover Financial Services
DFS
$3.08M 0.03%
57,400
+25,500
+80% +$1.41M
USO icon
556
United States Oil Fund
USO
$2.45B
$3.07M 0.03%
+34,848
New +$3.71M
DK icon
557
CALL
Delek US
DK
$3.87B
$3.06M 0.03%
124,400
-12,500
-9% -$328K
WBA
558
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.03%
35,800
-66,300
-65% -$5.63M
YELP icon
559
Yelp
YELP
$1.38B
$3.04M 0.03%
105,692
+28,966
+38% +$761K
EXPE icon
560
Expedia Group
EXPE
$31.2B
$3.01M 0.03%
+24,215
New +$3.07M
GS icon
561
CALL
Goldman Sachs
GS
$313B
$3.01M 0.03%
16,700
-11,800
-41% -$2.19M
HON icon
562
PUT
Honeywell
HON
$77.1B
$2.99M 0.03%
32,163
+23,482
+270% +$2.15M
SLV icon
563
iShares Silver Trust
SLV
$28.1B
$2.99M 0.03%
226,382
+198,558
+714% +$2.8M
CVS icon
564
CALL
CVS Health
CVS
$137B
$2.98M 0.03%
30,500
+8,600
+39% +$842K
TXN icon
565
CALL
Texas Instruments
TXN
$255B
$2.98M 0.03%
54,500
-12,100
-18% -$675K
TJX icon
566
TJX Companies
TJX
$170B
$2.98M 0.03%
84,028
+59,188
+238% +$2.11M
TPR icon
567
CALL
Tapestry
TPR
$28.8B
$2.97M 0.03%
90,800
+13,600
+18% +$423K
PBI icon
568
Pitney Bowes
PBI
$2.42B
$2.97M 0.03%
143,908
+10,218
+8% +$211K
DD
569
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.97M 0.03%
44,600
-52,700
-54% -$3.35M
TTE icon
570
TotalEnergies
TTE
$193B
$2.97M 0.03%
+66,084
New +$3.2M
MS icon
571
Morgan Stanley
MS
$337B
$2.96M 0.03%
93,090
+69,007
+287% +$2.29M
SITC icon
572
SITE Centers
SITC
$230M
$2.96M 0.03%
136,397
+94,207
+223% +$2.02M
BNY
573
CALL
Bank of New York Mellon
BNY
$108B
$2.95M 0.03%
71,600
+54,700
+324% +$2.3M
FCX icon
574
PUT
Freeport-McMoran
FCX
$90B
$2.95M 0.03%
435,600
+20,100
+5% +$191K
MPC icon
575
PUT
Marathon Petroleum
MPC
$90.3B
$2.94M 0.03%
56,700
+38,100
+205% +$1.99M
21 22
23
24 25

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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.