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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
BCS icon
801
CALL
Barclays
BCS
$94.1B
$1.88M 0.02%
155,019
+62,120
+67% +$824K
STT icon
802
PUT
State Street
STT
$50.9B
$1.88M 0.02%
28,300
+9,600
+51% +$667K
PSX icon
803
Phillips 66
PSX
$82.9B
$1.88M 0.02%
+22,952
New +$1.98M
HOT
804
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.87M 0.02%
+26,989
New +$1.93M
CNC icon
805
CALL
Centene
CNC
$31.3B
$1.87M 0.02%
56,800
+13,000
+30% +$385K
Z icon
806
Zillow
Z
$7.04B
$1.87M 0.02%
79,605
+51,681
+185% +$1.37M
EA icon
807
CALL
Electronic Arts
EA
$52.4B
$1.86M 0.02%
27,100
-9,300
-26% -$652K
POR icon
808
Portland General Electric
POR
$6.02B
$1.86M 0.02%
51,161
+36,118
+240% +$1.33M
SCTY
809
DELISTED
SolarCity Corporation
SCTY
$1.86M 0.02%
+36,484
New +$1.42M
DPZ icon
810
PUT
Domino's
DPZ
$11B
$1.86M 0.02%
16,700
+16,600
+16,600% +$1.78M
GLPI icon
811
Gaming and Leisure Properties
GLPI
$12.8B
$1.86M 0.02%
+66,777
New +$1.91M
HRI icon
812
PUT
Herc Holdings
HRI
$5.43B
$1.84M 0.02%
43,200
+24,967
+137% +$1.25M
WWW icon
813
PUT
Wolverine World Wide
WWW
$1.54B
$1.84M 0.02%
+110,200
New +$2.07M
KSU
814
PUT
DELISTED
Kansas City Southern
KSU
$1.84M 0.02%
24,700
-30,600
-55% -$2.61M
CNI icon
815
PUT
Canadian National Railway
CNI
$78.3B
$1.84M 0.02%
32,900
+25,700
+357% +$1.5M
ULTA icon
816
Ulta Beauty
ULTA
$20.4B
$1.84M 0.02%
9,941
-3,758
-27% -$649K
LM
817
DELISTED
Legg Mason, Inc.
LM
$1.83M 0.02%
+46,605
New +$2M
ADP icon
818
Automatic Data Processing
ADP
$100B
$1.83M 0.02%
+21,571
New +$1.86M
CNL
819
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.83M 0.02%
35,000
-25,000
-42% -$1.3M
ARII
820
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.82M 0.02%
39,400
+24,300
+161% +$1.21M
BP icon
821
PUT
BP
BP
$113B
$1.81M 0.02%
68,933
+22,344
+48% +$636K
EXPE icon
822
CALL
Expedia Group
EXPE
$31.2B
$1.81M 0.02%
14,640
+3,140
+27% +$398K
TRIP icon
823
PUT
TripAdvisor
TRIP
$1.59B
$1.81M 0.02%
21,200
-3,800
-15% -$307K
BABA icon
824
Alibaba
BABA
$269B
$1.81M 0.02%
+22,249
New +$1.75M
MDY icon
825
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.8M 0.02%
7,100
-19,500
-73% -$5.07M
31 32
33
34 35

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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.