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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
POM
926
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.54M 0.02%
59,297
+51,179
+630% +$1.34M
PRLB icon
927
PUT
Protolabs
PRLB
$1.86B
$1.54M 0.02%
24,200
-2,500
-9% -$161K
TNK icon
928
Teekay Tankers
TNK
$2.63B
$1.54M 0.02%
+27,981
New +$1.65M
BAX icon
929
CALL
Baxter International
BAX
$11.6B
$1.54M 0.02%
40,300
+12,000
+42% +$439K
CM icon
930
Canadian Imperial Bank of Commerce
CM
$107B
$1.54M 0.02%
+46,672
New +$1.71M
ADM icon
931
PUT
Archer Daniels Midland
ADM
$41.4B
$1.53M 0.01%
41,800
+30,700
+277% +$1.23M
HCA icon
932
HCA Healthcare
HCA
$84.8B
$1.53M 0.01%
+22,679
New +$1.58M
CMI icon
933
PUT
Cummins
CMI
$91.7B
$1.53M 0.01%
17,400
+10,600
+156% +$1.06M
WY icon
934
PUT
Weyerhaeuser
WY
$17.3B
$1.53M 0.01%
51,100
+31,300
+158% +$944K
WELL icon
935
PUT
Welltower
WELL
$178B
$1.53M 0.01%
22,500
-7,100
-24% -$463K
HAIN icon
936
PUT
Hain Celestial
HAIN
$47.8M
$1.53M 0.01%
37,900
-78,400
-67% -$3.56M
GDX icon
937
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.52M 0.01%
111,400
+81,600
+274% +$1.19M
LMT icon
938
Lockheed Martin
LMT
$134B
$1.52M 0.01%
+7,020
New +$1.52M
O icon
939
PUT
Realty Income
O
$61.2B
$1.52M 0.01%
30,341
+25,284
+500% +$1.21M
FGL
940
DELISTED
Fidelity & Guaranty Life
FGL
$1.51M 0.01%
59,700
+58,900
+7,363% +$1.54M
NOC icon
941
PUT
Northrop Grumman
NOC
$77B
$1.51M 0.01%
8,000
+7,600
+1,900% +$1.39M
NWG icon
942
CALL
NatWest
NWG
$71.5B
$1.51M 0.01%
157,857
+110,221
+231% +$1.12M
LNC icon
943
Lincoln National
LNC
$7.91B
$1.51M 0.01%
29,989
+22,689
+311% +$1.19M
EMN icon
944
Eastman Chemical
EMN
$7.8B
$1.5M 0.01%
22,262
+16,079
+260% +$1.12M
KGC icon
945
CALL
Kinross Gold
KGC
$28.5B
$1.5M 0.01%
825,000
– –
KGC icon
946
PUT
Kinross Gold
KGC
$28.5B
$1.5M 0.01%
825,000
– –
WDAY icon
947
PUT
Workday
WDAY
$33.4B
$1.5M 0.01%
18,800
+500
+3% +$40K
APC
948
CALL
DELISTED
Anadarko Petroleum
APC
$1.5M 0.01%
30,800
+11,400
+59% +$698K
TRN icon
949
CALL
Trinity Industries
TRN
$2.97B
$1.49M 0.01%
86,396
+10,001
+13% +$186K
IBN icon
950
ICICI Bank
IBN
$106B
$1.49M 0.01%
209,352
+149,159
+248% +$1.12M
36 37
38
39 40

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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.