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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
GGP
1126
PUT
DELISTED
GGP Inc.
GGP
$1.17M 0.01%
42,900
+19,400
+83% +$522K
DOC icon
1127
PUT
Healthpeak Properties
DOC
$15.4B
$1.17M 0.01%
33,489
+5,600
+20% +$187K
HES
1128
CALL
DELISTED
Hess
HES
$1.17M 0.01%
24,100
+500
+2% +$28.4K
RAX
1129
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.16M 0.01%
45,800
+24,500
+115% +$651K
BDX icon
1130
Becton Dickinson
BDX
$43.1B
$1.16M 0.01%
+7,726
New +$1.11M
MAS icon
1131
CALL
Masco
MAS
$16B
$1.16M 0.01%
41,000
-11,200
-21% -$319K
GOLD
1132
DELISTED
Randgold Resources Ltd
GOLD
$1.15M 0.01%
18,742
+13,270
+243% +$838K
HDB icon
1133
PUT
HDFC Bank
HDB
$119B
$1.15M 0.01%
74,800
+36,800
+97% +$556K
BBWI icon
1134
Bath & Body Works
BBWI
$4.01B
$1.15M 0.01%
14,859
+1,513
+11% +$117K
DECK icon
1135
Deckers Outdoor
DECK
$13.3B
$1.15M 0.01%
146,352
+133,866
+1,072% +$1.19M
NSC icon
1136
PUT
Norfolk Southern
NSC
$78.8B
$1.15M 0.01%
13,600
-28,900
-68% -$2.47M
MPLX icon
1137
CALL
MPLX
MPLX
$59.5B
$1.15M 0.01%
+29,112
New +$1.1M
NSC icon
1138
CALL
Norfolk Southern
NSC
$78.8B
$1.14M 0.01%
13,500
-47,500
-78% -$4.07M
CAB
1139
PUT
DELISTED
Cabela's Inc
CAB
$1.14M 0.01%
24,400
-171,300
-88% -$7.55M
STZ icon
1140
PUT
Constellation Brands
STZ
$22.2B
$1.14M 0.01%
8,000
-13,100
-62% -$1.8M
EWY icon
1141
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$1.13M 0.01%
22,800
+12,600
+124% +$662K
M icon
1142
PUT
Macy's
M
$6.15B
$1.13M 0.01%
32,700
+22,900
+234% +$992K
DKS icon
1143
Dick's Sporting Goods
DKS
$18.4B
$1.13M 0.01%
+32,051
New +$1.34M
NGLS
1144
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.13M 0.01%
+68,522
New +$1.7M
NI icon
1145
NiSource
NI
$22.4B
$1.13M 0.01%
57,927
+11,013
+23% +$212K
ESRT icon
1146
Empire State Realty Trust
ESRT
$976M
$1.13M 0.01%
+62,423
New +$1.12M
DYAX
1147
CALL
DELISTED
DYAX CORPORATION
DYAX
$1.13M 0.01%
+30,000
New +$964K
NVS icon
1148
CALL
Novartis
NVS
$295B
$1.13M 0.01%
14,620
-7,030
-32% -$558K
BDX icon
1149
PUT
Becton Dickinson
BDX
$43.1B
$1.12M 0.01%
7,483
+4,100
+121% +$590K
DDS icon
1150
PUT
Dillards
DDS
$8.87B
$1.12M 0.01%
17,100
+7,600
+80% +$612K
44 45
46
47 48

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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.