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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
SYF icon
851
CALL
Synchrony
SYF
$23.7B
$1.73M 0.02%
56,900
-35,800
-39% -$1.12M
KSU
852
DELISTED
Kansas City Southern
KSU
$1.73M 0.02%
23,135
+6,550
+39% +$560K
EMR icon
853
CALL
Emerson Electric
EMR
$82.9B
$1.73M 0.02%
36,100
+20,800
+136% +$990K
CS
854
DELISTED
Credit Suisse Group
CS
$1.72M 0.02%
+79,433
New +$1.85M
PARA
855
DELISTED
Paramount Global Class B
PARA
$1.72M 0.02%
36,511
+21,826
+149% +$1.02M
MDLZ icon
856
PUT
Mondelez International
MDLZ
$77.7B
$1.72M 0.02%
38,300
-744,300
-95% -$33.3M
EW icon
857
CALL
Edwards Lifesciences
EW
$47.6B
$1.72M 0.02%
65,100
+21,300
+49% +$553K
CI icon
858
PUT
Cigna
CI
$76.6B
$1.71M 0.02%
11,700
-67,600
-85% -$9.29M
F icon
859
Ford
F
$57.3B
$1.71M 0.02%
+121,610
New +$1.76M
PNK
860
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.71M 0.02%
+54,955
New +$1.85M
ALK icon
861
CALL
Alaska Air
ALK
$5.15B
$1.71M 0.02%
21,200
+8,400
+66% +$665K
MCD icon
862
PUT
McDonald's
MCD
$188B
$1.7M 0.02%
14,400
-222,100
-94% -$24.8M
ZBH icon
863
CALL
Zimmer Biomet
ZBH
$17.7B
$1.7M 0.02%
17,098
+13,802
+419% +$1.35M
PYPL icon
864
PUT
PayPal
PYPL
$49.5B
$1.7M 0.02%
46,900
-69,600
-60% -$2.46M
CLR
865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.7M 0.02%
+73,814
New +$2.36M
VOD icon
866
Vodafone
VOD
$34.9B
$1.69M 0.02%
+52,458
New +$1.71M
MNDT
867
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.69M 0.02%
81,900
-37,200
-31% -$933K
LNC icon
868
PUT
Lincoln National
LNC
$7.91B
$1.68M 0.02%
33,400
+29,300
+715% +$1.53M
SSO icon
869
PUT
ProShares Ultra S&P500
SSO
$7.82B
$1.68M 0.02%
212,800
-141,600
-40% -$1.13M
CERS icon
870
CALL
Cerus
CERS
$587M
$1.67M 0.02%
264,600
+189,600
+253% +$1.01M
JBLU icon
871
CALL
JetBlue
JBLU
$1.96B
$1.67M 0.02%
73,500
-62,700
-46% -$1.56M
CAG icon
872
CALL
Conagra Brands
CAG
$7.07B
$1.66M 0.02%
50,758
+13,236
+35% +$423K
STI
873
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.02%
38,900
+14,300
+58% +$602K
IBN icon
874
PUT
ICICI Bank
IBN
$106B
$1.66M 0.02%
233,640
+26,620
+13% +$201K
GME icon
875
CALL
GameStop
GME
$9.5B
$1.66M 0.02%
236,800
+185,200
+359% +$1.79M
33 34
35
36 37

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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.