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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
TXT icon
876
CALL
Textron
TXT
$16.6B
$1.66M 0.02%
39,500
+17,300
+78% +$715K
UPS icon
877
United Parcel Service
UPS
$97.6B
$1.66M 0.02%
+17,228
New +$1.76M
CACC icon
878
PUT
Credit Acceptance
CACC
$6B
$1.65M 0.02%
+7,700
New +$1.57M
XLV icon
879
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.65M 0.02%
22,900
+800
+4% +$56.5K
TTM
880
CALL
DELISTED
Tata Motors Limited
TTM
$1.65M 0.02%
55,900
+16,700
+43% +$485K
TNL icon
881
CALL
Travel + Leisure Co
TNL
$4.54B
$1.65M 0.02%
50,281
+10,189
+25% +$352K
VNQ icon
882
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$1.64M 0.02%
20,600
+11,500
+126% +$910K
APA icon
883
APA Corp
APA
$12.8B
$1.64M 0.02%
36,907
+5,759
+18% +$268K
ATHN
884
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.64M 0.02%
10,200
-33,100
-76% -$5.11M
COP icon
885
ConocoPhillips
COP
$147B
$1.64M 0.02%
+35,044
New +$1.83M
CAR icon
886
PUT
Avis
CAR
$5.63B
$1.64M 0.02%
45,000
+2,700
+6% +$114K
OGE icon
887
OGE Energy
OGE
$10.3B
$1.64M 0.02%
62,173
+44,267
+247% +$1.19M
EW icon
888
PUT
Edwards Lifesciences
EW
$47.6B
$1.63M 0.02%
61,800
+25,200
+69% +$654K
EWZ icon
889
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.63M 0.02%
78,700
+71,200
+949% +$1.66M
SNY icon
890
CALL
Sanofi
SNY
$104B
$1.63M 0.02%
38,200
+19,700
+106% +$906K
HRI icon
891
CALL
Herc Holdings
HRI
$5.43B
$1.63M 0.02%
38,133
-10,600
-22% -$532K
KSU
892
CALL
DELISTED
Kansas City Southern
KSU
$1.62M 0.02%
21,800
-3,500
-14% -$299K
ZION icon
893
CALL
Zions Bancorporation
ZION
$10.1B
$1.62M 0.02%
59,400
+1,500
+3% +$43.1K
IYR icon
894
PUT
iShares US Real Estate ETF
IYR
$4.59B
$1.62M 0.02%
21,500
-1,400
-6% -$105K
SUI icon
895
Sun Communities
SUI
$15B
$1.61M 0.02%
+23,550
New +$1.59M
AZN icon
896
CALL
AstraZeneca
AZN
$263B
$1.61M 0.02%
23,750
+9,450
+66% +$620K
YUM icon
897
PUT
Yum! Brands
YUM
$41B
$1.61M 0.02%
30,602
-5,981
-16% -$312K
DECK icon
898
PUT
Deckers Outdoor
DECK
$13.3B
$1.61M 0.02%
204,600
+96,000
+88% +$850K
COR icon
899
PUT
Cencora
COR
$60.3B
$1.61M 0.02%
15,500
+10,700
+223% +$1.05M
ETFC
900
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.02%
54,200
+39,500
+269% +$1.14M
34 35
36
37 38

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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.