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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
MNDT
726
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.15M 0.02%
103,600
-22,100
-18% -$554K
EPD icon
727
CALL
Enterprise Products Partners
EPD
$83.8B
$2.14M 0.02%
83,700
+11,200
+15% +$291K
PZZA icon
728
PUT
Papa John's
PZZA
$999M
$2.14M 0.02%
38,300
+33,500
+698% +$2.07M
HES
729
DELISTED
Hess
HES
$2.14M 0.02%
44,137
+38,239
+648% +$2.17M
JWN
730
DELISTED
Nordstrom
JWN
$2.13M 0.02%
+42,857
New +$2.6M
HOT
731
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.13M 0.02%
30,800
+12,600
+69% +$899K
RH icon
732
CALL
RH
RH
$3.3B
$2.13M 0.02%
26,800
-27,300
-50% -$2.53M
HAIN icon
733
Hain Celestial
HAIN
$47.8M
$2.12M 0.02%
52,515
-46,984
-47% -$2.13M
ESV
734
PUT
DELISTED
Ensco Rowan plc
ESV
$2.12M 0.02%
34,400
+2,075
+6% +$136K
PRU icon
735
CALL
Prudential Financial
PRU
$41.7B
$2.12M 0.02%
26,000
-8,900
-26% -$736K
AEM icon
736
CALL
Agnico Eagle Mines
AEM
$72.6B
$2.11M 0.02%
80,100
+63,400
+380% +$1.73M
ITW icon
737
PUT
Illinois Tool Works
ITW
$81.4B
$2.1M 0.02%
22,700
-8,500
-27% -$772K
AMBA icon
738
CALL
Ambarella
AMBA
$2.99B
$2.1M 0.02%
37,700
+11,300
+43% +$637K
AEO icon
739
PUT
American Eagle Outfitters
AEO
$2.85B
$2.1M 0.02%
135,300
+70,600
+109% +$1.11M
ORLY icon
740
O'Reilly Automotive
ORLY
$72.4B
$2.09M 0.02%
+123,825
New +$2.15M
NFX
741
DELISTED
Newfield Exploration
NFX
$2.09M 0.02%
+64,220
New +$2.39M
UAA icon
742
Under Armour
UAA
$3B
$2.09M 0.02%
52,148
-21,952
-30% -$994K
CPAY icon
743
CALL
Corpay
CPAY
$24.2B
$2.07M 0.02%
14,500
+7,400
+104% +$1.09M
HLT icon
744
CALL
Hilton Worldwide
HLT
$74B
$2.07M 0.02%
32,267
-3,733
-10% -$265K
MCK icon
745
CALL
McKesson
MCK
$98.5B
$2.07M 0.02%
10,500
+4,500
+75% +$850K
ED icon
746
CALL
Consolidated Edison
ED
$41.6B
$2.07M 0.02%
32,200
+16,100
+100% +$1.03M
IVZ icon
747
PUT
Invesco
IVZ
$13.3B
$2.07M 0.02%
61,800
+25,000
+68% +$819K
GPRO icon
748
CALL
GoPro
GPRO
$116M
$2.07M 0.02%
114,700
-37,300
-25% -$866K
LRCX icon
749
PUT
Lam Research
LRCX
$382B
$2.07M 0.02%
260,000
+135,000
+108% +$1.02M
WOLF icon
750
CALL
Wolfspeed
WOLF
$1.2B
$2.06M 0.02%
77,500
+42,000
+118% +$1.09M
28 29
30
31 32

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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.