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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
RY icon
976
PUT
Royal Bank of Canada
RY
$291B
$1.43M 0.01%
26,700
+21,500
+413% +$1.21M
UN
977
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.01%
32,900
+6,500
+25% +$285K
POST icon
978
Post Holdings
POST
$4.12B
$1.42M 0.01%
35,262
-45,910
-57% -$1.9M
NEM icon
979
Newmont
NEM
$98.2B
$1.42M 0.01%
+79,126
New +$1.45M
ISRG icon
980
Intuitive Surgical
ISRG
$121B
$1.42M 0.01%
23,391
+1,728
+8% +$97K
NE
981
CALL
DELISTED
Noble Corporation
NE
$1.42M 0.01%
134,400
+91,500
+213% +$1.15M
UL icon
982
PUT
Unilever
UL
$131B
$1.41M 0.01%
29,156
+11,467
+65% +$559K
BBBY
983
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.41M 0.01%
29,300
+19,700
+205% +$1.09M
NOV icon
984
PUT
NOV
NOV
$7.45B
$1.41M 0.01%
42,300
+29,700
+236% +$1.1M
TTE icon
985
PUT
TotalEnergies
TTE
$193B
$1.41M 0.01%
31,500
+14,100
+81% +$683K
CHRW icon
986
C.H. Robinson
CHRW
$22B
$1.41M 0.01%
+22,705
New +$1.53M
SWK icon
987
CALL
Stanley Black & Decker
SWK
$14.2B
$1.4M 0.01%
13,100
+1,800
+16% +$190K
EG icon
988
Everest Group
EG
$15.2B
$1.4M 0.01%
7,618
+1,400
+23% +$254K
ROST icon
989
Ross Stores
ROST
$76.6B
$1.39M 0.01%
+25,903
New +$1.32M
CS
990
CALL
DELISTED
Credit Suisse Group
CS
$1.39M 0.01%
64,300
-8,900
-12% -$208K
ACGL icon
991
Arch Capital
ACGL
$36.1B
$1.39M 0.01%
+59,904
New +$1.47M
GDOT icon
992
PUT
Green Dot
GDOT
$753M
$1.39M 0.01%
84,700
+80,100
+1,741% +$1.37M
TV icon
993
CALL
Televisa
TV
$1.45B
$1.39M 0.01%
51,200
+26,800
+110% +$751K
OVTI
994
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.39M 0.01%
47,900
+40,900
+584% +$1.18M
ANF icon
995
CALL
Abercrombie & Fitch
ANF
$4.17B
$1.39M 0.01%
51,500
+32,800
+175% +$762K
LAZ icon
996
Lazard
LAZ
$4.37B
$1.39M 0.01%
30,850
-74,229
-71% -$3.4M
NFG icon
997
PUT
National Fuel Gas
NFG
$7.84B
$1.39M 0.01%
32,400
+6,100
+23% +$290K
XLY icon
998
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.38M 0.01%
35,400
-38,800
-52% -$1.54M
ANDV
999
CALL
DELISTED
Andeavor
ANDV
$1.38M 0.01%
13,100
-20,900
-61% -$2.25M
PZZA icon
1000
Papa John's
PZZA
$999M
$1.38M 0.01%
+24,739
New +$1.53M
38 39
40
41 42

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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.