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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
ULTI
826
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.8M 0.02%
9,200
-15,300
-62% -$3M
PACW
827
DELISTED
PacWest Bancorp
PACW
$1.79M 0.02%
+41,557
New +$1.87M
F icon
828
CALL
Ford
F
$57.3B
$1.78M 0.02%
126,800
+36,300
+40% +$526K
CTRA
829
PUT
DELISTED
Coterra Energy
CTRA
$1.78M 0.02%
100,800
-13,100
-12% -$263K
MELI icon
830
CALL
Mercado Libre
MELI
$91.3B
$1.78M 0.02%
15,600
+8,100
+108% +$891K
K
831
PUT
DELISTED
Kellanova
K
$1.78M 0.02%
26,199
+18,211
+228% +$1.19M
DB icon
832
CALL
Deutsche Bank
DB
$66.3B
$1.78M 0.02%
82,432
-24,640
-23% -$586K
CLX icon
833
PUT
Clorox
CLX
$11.6B
$1.77M 0.02%
14,000
+10,300
+278% +$1.28M
TOL icon
834
Toll Brothers
TOL
$14B
$1.77M 0.02%
53,269
+16,569
+45% +$591K
ECL icon
835
PUT
Ecolab
ECL
$75.6B
$1.77M 0.02%
15,500
+10,000
+182% +$1.18M
RDC
836
PUT
DELISTED
Rowan Companies Plc
RDC
$1.77M 0.02%
104,500
+2,100
+2% +$40.2K
NXPI icon
837
NXP Semiconductors
NXPI
$68B
$1.77M 0.02%
+21,016
New +$1.8M
SHAK icon
838
PUT
Shake Shack
SHAK
$2.3B
$1.77M 0.02%
44,600
+25,800
+137% +$1.13M
FFIV icon
839
PUT
F5
FFIV
$22.1B
$1.76M 0.02%
18,200
+15,500
+574% +$1.68M
BNY
840
Bank of New York Mellon
BNY
$108B
$1.76M 0.02%
+42,611
New +$1.79M
BCS icon
841
Barclays
BCS
$94.1B
$1.75M 0.02%
143,925
+48,458
+51% +$643K
HOG icon
842
CALL
Harley-Davidson
HOG
$2.68B
$1.75M 0.02%
38,500
-16,500
-30% -$813K
AMBA icon
843
PUT
Ambarella
AMBA
$2.99B
$1.75M 0.02%
31,300
+12,400
+66% +$699K
UGI icon
844
CALL
UGI
UGI
$8B
$1.75M 0.02%
51,700
+51,400
+17,133% +$1.78M
SBGI icon
845
Sinclair Inc
SBGI
$974M
$1.74M 0.02%
+53,390
New +$1.7M
MSM icon
846
MSC Industrial Direct
MSM
$7.02B
$1.73M 0.02%
30,815
-3,400
-10% -$206K
ACAS
847
DELISTED
American Capital Ltd
ACAS
$1.73M 0.02%
125,620
-17,429
-12% -$238K
AA icon
848
CALL
Alcoa
AA
$11.7B
$1.73M 0.02%
72,909
+55,306
+314% +$1.23M
PPG icon
849
PUT
PPG Industries
PPG
$25.9B
$1.73M 0.02%
17,500
+7,800
+80% +$788K
DRI icon
850
CALL
Darden Restaurants
DRI
$22.5B
$1.73M 0.02%
27,200
+10,643
+64% +$618K
32 33
34
35 36

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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.