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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
CBOE icon
1026
CALL
Cboe Global Markets
CBOE
$29.8B
$1.35M 0.01%
20,900
-71,800
-77% -$4.86M
IP icon
1027
CALL
International Paper
IP
$22.3B
$1.35M 0.01%
37,910
-5,069
-12% -$195K
ABT icon
1028
CALL
Abbott
ABT
$180B
$1.35M 0.01%
30,200
-14,200
-32% -$627K
TXN icon
1029
PUT
Texas Instruments
TXN
$255B
$1.35M 0.01%
24,700
+1,200
+5% +$67K
VGK icon
1030
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$1.35M 0.01%
27,100
+10,300
+61% +$527K
DNY
1031
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.35M 0.01%
91,800
+78,300
+580% +$1.15M
JAZZ icon
1032
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.35M 0.01%
9,600
+6,400
+200% +$887K
SYK icon
1033
CALL
Stryker
SYK
$127B
$1.35M 0.01%
14,500
+9,100
+169% +$871K
MDY icon
1034
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.34M 0.01%
5,285
-95
-2% -$24.7K
FAS icon
1035
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.34M 0.01%
46,100
-28,600
-38% -$852K
DVN icon
1036
Devon Energy
DVN
$51.9B
$1.34M 0.01%
41,868
-27,762
-40% -$1.14M
GES
1037
PUT
DELISTED
Guess Inc
GES
$1.33M 0.01%
70,700
+19,100
+37% +$392K
TJX icon
1038
PUT
TJX Companies
TJX
$170B
$1.33M 0.01%
37,600
+31,200
+488% +$1.11M
MAT icon
1039
CALL
Mattel
MAT
$4.17B
$1.33M 0.01%
48,900
+5,600
+13% +$138K
SKX
1040
PUT
DELISTED
Skechers
SKX
$1.33M 0.01%
44,000
+16,100
+58% +$538K
TXT icon
1041
PUT
Textron
TXT
$16.6B
$1.33M 0.01%
31,600
+22,600
+251% +$934K
DCH
1042
Dauch Corp
DCH
$1.3B
$1.32M 0.01%
69,971
+52,596
+303% +$1.11M
MCO icon
1043
PUT
Moody's
MCO
$81.7B
$1.32M 0.01%
13,200
+12,400
+1,550% +$1.24M
EQT icon
1044
EQT Corp
EQT
$33.2B
$1.32M 0.01%
46,612
+577
+1% +$19.4K
EBAY icon
1045
CALL
eBay
EBAY
$48.6B
$1.32M 0.01%
48,100
-43,300
-47% -$1.2M
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.01%
+105,028
New +$1.77M
DATA
1047
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.31M 0.01%
14,000
+400
+3% +$35.9K
MPLX icon
1048
PUT
MPLX
MPLX
$59.5B
$1.31M 0.01%
33,225
+30,325
+1,046% +$1.14M
SDS icon
1049
CALL
ProShares UltraShort S&P500
SDS
$406M
$1.31M 0.01%
654
+51
+8% +$102K
BLKB icon
1050
PUT
Blackbaud
BLKB
$1.5B
$1.3M 0.01%
19,800
+14,800
+296% +$926K
40 41
42
43 44

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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.