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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
TWTR
951
CALL
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.01%
64,200
+8,900
+16% +$237K
AMTD
952
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.49M 0.01%
42,786
+15,464
+57% +$537K
FXI icon
953
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.48M 0.01%
41,900
-21,600
-34% -$812K
PPS
954
DELISTED
Post Properties
PPS
$1.48M 0.01%
25,052
-25,150
-50% -$1.49M
NKE icon
955
CALL
Nike
NKE
$61.9B
$1.48M 0.01%
23,600
-72,000
-75% -$4.64M
DCT
956
DELISTED
DCT Industrial Trust Inc.
DCT
$1.48M 0.01%
39,601
+14,300
+57% +$526K
TFCF
957
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.48M 0.01%
+54,251
New +$1.59M
SCTY
958
PUT
DELISTED
SolarCity Corporation
SCTY
$1.48M 0.01%
28,900
+13,500
+88% +$524K
KGC icon
959
Kinross Gold
KGC
$28.5B
$1.47M 0.01%
810,011
+314,461
+63% +$621K
RAI
960
CALL
DELISTED
Reynolds American Inc
RAI
$1.47M 0.01%
31,900
-28,635
-47% -$1.33M
VC icon
961
Visteon
VC
$2.77B
$1.47M 0.01%
12,835
+1,002
+8% +$113K
SKX
962
CALL
DELISTED
Skechers
SKX
$1.47M 0.01%
48,600
-16,500
-25% -$552K
GIS icon
963
CALL
General Mills
GIS
$19.2B
$1.47M 0.01%
25,400
+700
+3% +$40.3K
HES
964
PUT
DELISTED
Hess
HES
$1.47M 0.01%
30,200
+10,600
+54% +$602K
PBF icon
965
CALL
PBF Energy
PBF
$7.29B
$1.46M 0.01%
39,600
+38,500
+3,500% +$1.36M
DINO icon
966
PUT
HF Sinclair
DINO
$15.9B
$1.45M 0.01%
36,400
+29,000
+392% +$1.37M
CSIQ icon
967
CALL
Canadian Solar
CSIQ
$906M
$1.45M 0.01%
50,000
+8,200
+20% +$189K
DISH
968
CALL
DELISTED
DISH Network Corp.
DISH
$1.45M 0.01%
25,300
-9,600
-28% -$588K
CMPR icon
969
PUT
Cimpress
CMPR
$2.37B
$1.44M 0.01%
17,800
+15,400
+642% +$1.27M
PFG icon
970
CALL
Principal Financial Group
PFG
$23.6B
$1.44M 0.01%
32,000
+29,000
+967% +$1.42M
GPRO icon
971
PUT
GoPro
GPRO
$116M
$1.44M 0.01%
79,900
+42,500
+114% +$987K
HBAN icon
972
Huntington Bancshares
HBAN
$35.1B
$1.44M 0.01%
+129,917
New +$1.45M
ANDV
973
PUT
DELISTED
Andeavor
ANDV
$1.44M 0.01%
13,600
-7,100
-34% -$765K
YPF icon
974
CALL
YPF
YPF
$20.2B
$1.44M 0.01%
91,100
-13,600
-13% -$249K
STMP
975
CALL
DELISTED
Stamps.com, Inc.
STMP
$1.44M 0.01%
13,100
+8,000
+157% +$733K
37 38
39
40 41

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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.