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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
EDU icon
651
CALL
New Oriental
EDU
$7.84B
$2.51M 0.02%
80,000
-12,900
-14% -$363K
CMI icon
652
CALL
Cummins
CMI
$91.7B
$2.5M 0.02%
28,300
+17,500
+162% +$1.75M
NKE icon
653
PUT
Nike
NKE
$61.9B
$2.48M 0.02%
39,500
-87,300
-69% -$5.63M
EMC
654
PUT
DELISTED
EMC CORPORATION
EMC
$2.47M 0.02%
96,100
+45,400
+90% +$1.18M
BCS icon
655
PUT
Barclays
BCS
$94.1B
$2.47M 0.02%
203,135
-81,455
-29% -$1.08M
GNRC icon
656
Generac Holdings
GNRC
$11.9B
$2.46M 0.02%
82,699
+28,333
+52% +$849K
TPR icon
657
PUT
Tapestry
TPR
$28.8B
$2.46M 0.02%
75,200
+48,900
+186% +$1.52M
DO
658
DELISTED
Diamond Offshore Drilling
DO
$2.45M 0.02%
116,080
-178,635
-61% -$3.77M
NTES icon
659
CALL
NetEase
NTES
$76.5B
$2.44M 0.02%
67,500
-24,500
-27% -$763K
STRZA
660
DELISTED
Starz - Series A
STRZA
$2.43M 0.02%
+72,632
New +$2.59M
EOG icon
661
CALL
EOG Resources
EOG
$78B
$2.43M 0.02%
34,400
+14,700
+75% +$1.19M
OXY icon
662
PUT
Occidental Petroleum
OXY
$57B
$2.43M 0.02%
35,961
+13,623
+61% +$980K
CAH icon
663
CALL
Cardinal Health
CAH
$53.4B
$2.43M 0.02%
27,200
+15,000
+123% +$1.27M
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
$2.42M 0.02%
+27,066
New +$3.01M
SE
665
DELISTED
Spectra Energy Corp Wi
SE
$2.42M 0.02%
+100,883
New +$2.68M
AMJ
666
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M 0.02%
83,144
+79,352
+2,093% +$2.44M
ISRG icon
667
CALL
Intuitive Surgical
ISRG
$121B
$2.4M 0.02%
39,600
-93,600
-70% -$5.26M
VA
668
PUT
DELISTED
Virgin America Inc.
VA
$2.4M 0.02%
66,700
+46,400
+229% +$1.67M
QRVO icon
669
CALL
Qorvo
QRVO
$7.63B
$2.4M 0.02%
47,050
+22,100
+89% +$1.13M
AEP icon
670
CALL
American Electric Power
AEP
$73.7B
$2.38M 0.02%
40,900
-18,000
-31% -$1.02M
DLR icon
671
CALL
Digital Realty Trust
DLR
$73.7B
$2.38M 0.02%
31,500
+28,300
+884% +$2.04M
FIVE icon
672
PUT
Five Below
FIVE
$11.2B
$2.38M 0.02%
74,100
+44,900
+154% +$1.44M
RAI
673
PUT
DELISTED
Reynolds American Inc
RAI
$2.37M 0.02%
51,461
+29,900
+139% +$1.38M
CHKP icon
674
CALL
Check Point Software Technologies
CHKP
$13.3B
$2.36M 0.02%
29,000
-20,200
-41% -$1.67M
PSX icon
675
PUT
Phillips 66
PSX
$82.9B
$2.36M 0.02%
28,800
-4,800
-14% -$414K
25 26
27
28 29

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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.