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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
IBN icon
701
CALL
ICICI Bank
IBN
$106B
$2.25M 0.02%
316,910
-8,690
-3% -$65.5K
XLE icon
702
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.25M 0.02%
74,800
-86,200
-54% -$2.84M
ZTS icon
703
CALL
Zoetis
ZTS
$31.6B
$2.25M 0.02%
46,800
+10,700
+30% +$484K
BKH icon
704
Black Hills Corp
BKH
$5.73B
$2.24M 0.02%
48,155
+390
+0.8% +$17.1K
MCK icon
705
PUT
McKesson
MCK
$98.5B
$2.23M 0.02%
11,300
+10,000
+769% +$1.89M
MON
706
CALL
DELISTED
Monsanto Co
MON
$2.23M 0.02%
22,600
-14,900
-40% -$1.4M
PXD
707
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.22M 0.02%
17,700
+10,500
+146% +$1.44M
AMLP icon
708
Alerian MLP ETF
AMLP
$13B
$2.22M 0.02%
36,856
+35,481
+2,580% +$2.22M
ENDP
709
CALL
DELISTED
Endo International plc
ENDP
$2.22M 0.02%
36,300
+3,700
+11% +$225K
ARMH
710
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.22M 0.02%
49,000
-4,800
-9% -$227K
BID
711
PUT
DELISTED
Sotheby's
BID
$2.22M 0.02%
86,000
-68,200
-44% -$2.07M
ES icon
712
Eversource Energy
ES
$28.2B
$2.22M 0.02%
+43,385
New +$2.21M
MNST icon
713
CALL
Monster Beverage
MNST
$91.4B
$2.21M 0.02%
88,800
-85,200
-49% -$2.06M
AMTD
714
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.2M 0.02%
63,600
+38,300
+151% +$1.33M
KKR icon
715
KKR & Co
KKR
$89.2B
$2.2M 0.02%
141,281
+83,672
+145% +$1.43M
RRGB icon
716
Red Robin
RRGB
$134M
$2.2M 0.02%
35,671
+13,228
+59% +$928K
ITUB icon
717
CALL
Itaú Unibanco
ITUB
$91.3B
$2.2M 0.02%
765,987
+612,808
+400% +$1.95M
DG icon
718
CALL
Dollar General
DG
$25.9B
$2.19M 0.02%
30,500
+14,300
+88% +$970K
IBKR icon
719
PUT
Interactive Brokers
IBKR
$40.9B
$2.19M 0.02%
201,200
+122,800
+157% +$1.28M
PRU icon
720
PUT
Prudential Financial
PRU
$41.7B
$2.19M 0.02%
26,900
+16,300
+154% +$1.35M
NBR icon
721
Nabors Industries
NBR
$1.23B
$2.19M 0.02%
+5,134
New +$2.52M
CAKE icon
722
Cheesecake Factory
CAKE
$4.21B
$2.18M 0.02%
+47,258
New +$2.31M
SYY icon
723
PUT
Sysco
SYY
$39.7B
$2.17M 0.02%
52,800
-60,100
-53% -$2.46M
D icon
724
PUT
Dominion Energy
D
$62.5B
$2.16M 0.02%
31,900
-37,200
-54% -$2.57M
TRQ
725
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.15M 0.02%
84,720
-82,080
-49% -$2.22M
27 28
29
30 31

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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.