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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
AET
51
PUT
DELISTED
Aetna Inc
AET
$27.2M 0.26%
251,300
-25,100
-9% -$2.71M
VTRS icon
52
CALL
Viatris
VTRS
$20.2B
$26.9M 0.26%
497,700
+197,200
+66% +$9.48M
MA icon
53
PUT
Mastercard
MA
$473B
$26.7M 0.26%
274,300
+218,400
+391% +$21.4M
AAL icon
54
PUT
American Airlines Group
AAL
$9.55B
$26.6M 0.26%
628,400
+20,200
+3% +$875K
GILD icon
55
PUT
Gilead Sciences
GILD
$162B
$26.6M 0.26%
262,500
+114,000
+77% +$11.9M
PNK
56
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$26.5M 0.26%
853,100
-151,000
-15% -$5.09M
CMCSA icon
57
CALL
Comcast
CMCSA
$79.1B
$26M 0.25%
921,000
+33,000
+4% +$994K
AVGO icon
58
CALL
Broadcom
AVGO
$1.83T
$25.9M 0.25%
1,786,000
+1,454,000
+438% +$18.9M
SNDK
59
PUT
DELISTED
SANDISK CORP
SNDK
$25.8M 0.25%
339,600
+270,600
+392% +$19.8M
BA icon
60
PUT
Boeing
BA
$167B
$25.8M 0.25%
178,500
+86,300
+94% +$12.4M
AAPL icon
61
PUT
Apple
AAPL
$4.9T
$24.9M 0.24%
947,600
-228,000
-19% -$6.52M
CPRT icon
62
PUT
Copart
CPRT
$25.8B
$24.7M 0.24%
+5,200,800
New +$24M
CCEP icon
63
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$24.6M 0.24%
499,800
+242,800
+94% +$12.2M
CPRT icon
64
Copart
CPRT
$25.8B
$24.6M 0.24%
+5,173,488
New +$23.9M
GE icon
65
CALL
GE Aerospace
GE
$370B
$24.6M 0.24%
164,593
+34,722
+27% +$4.93M
PFE icon
66
CALL
Pfizer
PFE
$140B
$24.4M 0.24%
797,562
+726,733
+1,026% +$22.9M
BHI
67
DELISTED
Baker Hughes
BHI
$23.9M 0.23%
+517,895
New +$26.5M
GILD icon
68
CALL
Gilead Sciences
GILD
$162B
$23.8M 0.23%
235,400
+137,500
+140% +$14.3M
ET icon
69
PUT
Energy Transfer Partners
ET
$70.2B
$23.8M 0.23%
1,729,700
+1,709,500
+8,463% +$31.9M
DAL icon
70
PUT
Delta Air Lines
DAL
$56.4B
$22.6M 0.22%
446,500
-39,400
-8% -$1.95M
BABA icon
71
PUT
Alibaba
BABA
$271B
$22.2M 0.22%
272,600
+162,400
+147% +$12.7M
GE icon
72
PUT
GE Aerospace
GE
$370B
$21.7M 0.21%
145,145
-228,381
-61% -$32.4M
BKNG icon
73
PUT
Booking.com
BKNG
$138B
$21.7M 0.21%
425,000
-387,500
-48% -$20.5M
INTC icon
74
CALL
Intel
INTC
$485B
$21.1M 0.21%
612,900
+360,300
+143% +$12.2M
BIDU icon
75
Baidu
BIDU
$36.2B
$20.9M 0.2%
110,608
-3,170
-3% -$584K
1 2
3
4 5

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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.