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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
PMCS
676
DELISTED
P M C SIERRA INC
PMCS
$2.35M 0.02%
202,011
+182,506
+936% +$2.07M
ARMH
677
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.35M 0.02%
+51,884
New +$2.45M
QCOM icon
678
Qualcomm
QCOM
$176B
$2.35M 0.02%
+46,933
New +$2.5M
NVS icon
679
Novartis
NVS
$295B
$2.34M 0.02%
30,338
+20,436
+206% +$1.62M
LNC icon
680
CALL
Lincoln National
LNC
$7.91B
$2.34M 0.02%
46,500
+13,500
+41% +$706K
ENDP
681
PUT
DELISTED
Endo International plc
ENDP
$2.33M 0.02%
38,100
+35,600
+1,424% +$2.16M
PBR icon
682
CALL
Petrobras
PBR
$121B
$2.32M 0.02%
539,800
+21,400
+4% +$104K
RDS.B
683
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.31M 0.02%
50,194
-37,841
-43% -$1.91M
PAA icon
684
CALL
Plains All American Pipeline
PAA
$17.4B
$2.31M 0.02%
100,000
+21,300
+27% +$574K
COST icon
685
PUT
Costco
COST
$415B
$2.31M 0.02%
14,300
+5,500
+63% +$869K
GD icon
686
General Dynamics
GD
$105B
$2.31M 0.02%
16,782
+14,680
+698% +$2.1M
JWN
687
PUT
DELISTED
Nordstrom
JWN
$2.3M 0.02%
46,200
+39,500
+590% +$2.4M
SYA
688
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.3M 0.02%
72,375
-16,194
-18% -$513K
MJN
689
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$2.3M 0.02%
29,100
-2,800
-9% -$221K
LYV icon
690
PUT
Live Nation Entertainment
LYV
$41.2B
$2.29M 0.02%
93,200
+75,200
+418% +$1.93M
MGM icon
691
PUT
MGM Resorts International
MGM
$11.7B
$2.29M 0.02%
100,800
-32,900
-25% -$726K
TRQ
692
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.29M 0.02%
90,039
-46,362
-34% -$1.26M
NTES icon
693
PUT
NetEase
NTES
$76.5B
$2.28M 0.02%
63,000
-165,000
-72% -$5.14M
CAG icon
694
Conagra Brands
CAG
$7.07B
$2.28M 0.02%
+69,479
New +$2.22M
RCL icon
695
CALL
Royal Caribbean
RCL
$78.7B
$2.28M 0.02%
22,500
-37,900
-63% -$3.61M
EFA icon
696
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$2.27M 0.02%
38,700
-61,100
-61% -$3.68M
FAST icon
697
CALL
Fastenal
FAST
$54B
$2.27M 0.02%
222,000
+400
+0.2% +$3.94K
NEE icon
698
PUT
NextEra Energy
NEE
$187B
$2.26M 0.02%
87,200
+54,000
+163% +$1.37M
EFA icon
699
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$2.26M 0.02%
38,500
+6,600
+21% +$398K
TJX icon
700
CALL
TJX Companies
TJX
$170B
$2.26M 0.02%
63,800
+24,600
+63% +$876K
26 27
28
29 30

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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.