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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
LEA icon
901
PUT
Lear
LEA
$7.19B
$1.6M 0.02%
13,000
+10,600
+442% +$1.29M
TSN icon
902
Tyson Foods
TSN
$20.2B
$1.59M 0.02%
+29,898
New +$1.44M
DECK icon
903
CALL
Deckers Outdoor
DECK
$13.3B
$1.59M 0.02%
202,200
+114,600
+131% +$1.01M
SCCO icon
904
PUT
Southern Copper
SCCO
$141B
$1.59M 0.02%
65,586
+60,516
+1,194% +$1.51M
MGM icon
905
CALL
MGM Resorts International
MGM
$11.7B
$1.59M 0.02%
69,800
+50,400
+260% +$1.11M
CCL icon
906
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.58M 0.02%
29,100
-73,300
-72% -$3.79M
TW
907
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.58M 0.02%
+12,300
New +$1.57M
RLD
908
DELISTED
REALD INC COM STK
RLD
$1.58M 0.02%
+149,536
New +$1.55M
NUAN
909
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.57M 0.02%
91,476
+29,568
+48% +$480K
PNRA
910
PUT
DELISTED
Panera Bread Co
PNRA
$1.57M 0.02%
8,100
-4,800
-37% -$891K
PNC icon
911
CALL
PNC Financial Services
PNC
$100B
$1.56M 0.02%
16,400
+9,500
+138% +$882K
GRA
912
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.56M 0.02%
15,700
-12,800
-45% -$1.25M
VFC icon
913
PUT
VF Corp
VFC
$6.68B
$1.56M 0.02%
26,656
+16,992
+176% +$1.06M
VIAB
914
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.02%
38,000
-100
-0.3% -$4.69K
SOHU
915
PUT
Sohu.com
SOHU
$336M
$1.56M 0.02%
27,300
+18,500
+210% +$936K
CNI icon
916
CALL
Canadian National Railway
CNI
$78.3B
$1.56M 0.02%
27,900
+23,600
+549% +$1.38M
INTU icon
917
Intuit
INTU
$81.1B
$1.55M 0.02%
+16,107
New +$1.56M
SJM icon
918
CALL
J.M. Smucker
SJM
$12.6B
$1.55M 0.02%
12,600
+5,800
+85% +$691K
ADBE icon
919
PUT
Adobe
ADBE
$89.5B
$1.55M 0.02%
16,500
+13,800
+511% +$1.24M
DHR icon
920
CALL
Danaher
DHR
$135B
$1.55M 0.02%
24,847
-297
-1% -$18.6K
TE
921
DELISTED
TECO ENERGY INC
TE
$1.55M 0.02%
58,185
+35,123
+152% +$937K
LYV icon
922
CALL
Live Nation Entertainment
LYV
$41.2B
$1.55M 0.02%
63,100
+17,400
+38% +$446K
MNST icon
923
PUT
Monster Beverage
MNST
$91.4B
$1.55M 0.02%
62,400
+21,600
+53% +$521K
TD icon
924
CALL
Toronto Dominion Bank
TD
$198B
$1.55M 0.02%
39,500
+15,800
+67% +$639K
PNK
925
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.55M 0.02%
49,700
-17,100
-26% -$576K
35 36
37
38 39

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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.