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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
WFM
776
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.97M 0.02%
58,900
+25,400
+76% +$808K
WPZ
777
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.97M 0.02%
70,800
-79,200
-53% -$2.38M
AR icon
778
CALL
Antero Resources
AR
$10.9B
$1.97M 0.02%
90,400
+83,800
+1,270% +$1.86M
VOD icon
779
CALL
Vodafone
VOD
$34.9B
$1.97M 0.02%
61,000
+37,500
+160% +$1.22M
BHC icon
780
PUT
Bausch Health
BHC
$1.65B
$1.96M 0.02%
19,300
+5,100
+36% +$573K
EBAY icon
781
eBay
EBAY
$48.6B
$1.96M 0.02%
71,320
+50,065
+236% +$1.38M
SAVE
782
DELISTED
Spirit Airlines, Inc.
SAVE
$1.96M 0.02%
49,122
+40,146
+447% +$1.63M
A icon
783
PUT
Agilent Technologies
A
$39.1B
$1.95M 0.02%
46,700
+35,900
+332% +$1.39M
DHR icon
784
PUT
Danaher
DHR
$135B
$1.95M 0.02%
31,244
-4,613
-13% -$289K
ATML
785
DELISTED
ATMEL CORP
ATML
$1.95M 0.02%
226,331
+166,329
+277% +$1.39M
BEAV
786
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.94M 0.02%
45,800
+45,100
+6,443% +$2.02M
FDX icon
787
PUT
FedEx
FDX
$74.5B
$1.94M 0.02%
13,000
-4,300
-25% -$665K
AN icon
788
AutoNation
AN
$6.97B
$1.94M 0.02%
+32,467
New +$2.01M
BWLD
789
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.93M 0.02%
12,100
+9,000
+290% +$1.5M
AZO icon
790
CALL
AutoZone
AZO
$48.3B
$1.93M 0.02%
2,600
+300
+13% +$229K
AZO icon
791
PUT
AutoZone
AZO
$48.3B
$1.93M 0.02%
2,600
+1,100
+73% +$839K
LTRPA
792
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.93M 0.02%
63,496
+20,782
+49% +$613K
HIG icon
793
Hartford Financial Services
HIG
$38.5B
$1.92M 0.02%
+44,257
New +$2.03M
AKAM icon
794
CALL
Akamai
AKAM
$16.8B
$1.92M 0.02%
36,500
-8,900
-20% -$547K
KATE
795
PUT
DELISTED
Kate Spade & Company
KATE
$1.91M 0.02%
107,300
-9,700
-8% -$189K
SONY icon
796
CALL
Sony
SONY
$123B
$1.9M 0.02%
385,500
+244,500
+173% +$1.3M
CCEP icon
797
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.89M 0.02%
38,400
-7,900
-17% -$398K
TRQ
798
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.89M 0.02%
74,500
-84,020
-53% -$2.27M
HIMX
799
Himax Technologies
HIMX
$2.2B
$1.89M 0.02%
230,313
+217,784
+1,738% +$1.58M
PANW icon
800
CALL
Palo Alto Networks
PANW
$264B
$1.88M 0.02%
64,200
-43,200
-40% -$1.25M
30 31
32
33 34

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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.