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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
B
1151
PUT
Barrick Mining
B
$62.2B
$1.12M 0.01%
151,600
+89,200
+143% +$665K
YUM icon
1152
Yum! Brands
YUM
$41B
$1.12M 0.01%
21,289
+20,979
+6,767% +$1.1M
SAFM
1153
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.12M 0.01%
14,400
+11,200
+350% +$806K
SUN icon
1154
PUT
Sunoco
SUN
$14.2B
$1.11M 0.01%
28,100
+18,500
+193% +$666K
FIVE icon
1155
Five Below
FIVE
$11.2B
$1.11M 0.01%
+34,681
New +$1.11M
AEM icon
1156
PUT
Agnico Eagle Mines
AEM
$72.6B
$1.11M 0.01%
42,200
+15,500
+58% +$423K
WOLF icon
1157
PUT
Wolfspeed
WOLF
$1.2B
$1.11M 0.01%
41,700
+10,700
+35% +$277K
DNKN
1158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.11M 0.01%
26,092
+19,269
+282% +$809K
ACAS
1159
PUT
DELISTED
American Capital Ltd
ACAS
$1.11M 0.01%
80,600
+53,500
+197% +$731K
BB icon
1160
PUT
BlackBerry
BB
$5.01B
$1.11M 0.01%
119,500
+29,200
+32% +$224K
NBIS
1161
CALL
Nebius Group N.V.
NBIS
$47.7B
$1.11M 0.01%
70,500
+52,200
+285% +$781K
PPC icon
1162
PUT
Pilgrim's Pride
PPC
$6.82B
$1.11M 0.01%
50,100
+34,600
+223% +$708K
ENB icon
1163
CALL
Enbridge
ENB
$124B
$1.1M 0.01%
33,300
+30,400
+1,048% +$1.14M
LHX icon
1164
CALL
L3Harris
LHX
$55.9B
$1.1M 0.01%
12,700
+7,900
+165% +$636K
OLED icon
1165
CALL
Universal Display
OLED
$3.71B
$1.1M 0.01%
20,300
-3,800
-16% -$168K
TSL
1166
PUT
DELISTED
Trina Solar Limited
TSL
$1.1M 0.01%
100,100
+16,000
+19% +$165K
BUD icon
1167
PUT
AB InBev
BUD
$158B
$1.1M 0.01%
8,800
-177,100
-95% -$21.4M
DAR icon
1168
Darling Ingredients
DAR
$9.93B
$1.1M 0.01%
+104,639
New +$1.09M
FE icon
1169
CALL
FirstEnergy
FE
$28.9B
$1.1M 0.01%
34,700
-14,700
-30% -$462K
CSX icon
1170
PUT
CSX Corp
CSX
$98.6B
$1.1M 0.01%
127,200
+21,900
+21% +$199K
DEO icon
1171
Diageo
DEO
$46.2B
$1.1M 0.01%
+10,082
New +$1.14M
CSIQ icon
1172
PUT
Canadian Solar
CSIQ
$906M
$1.1M 0.01%
38,000
+23,000
+153% +$530K
EWC icon
1173
CALL
iShares MSCI Canada ETF
EWC
$6.04B
$1.1M 0.01%
51,100
+49,500
+3,094% +$1.15M
RGR icon
1174
CALL
Sturm, Ruger & Co
RGR
$610M
$1.1M 0.01%
18,400
+9,500
+107% +$533K
SCTY
1175
CALL
DELISTED
SolarCity Corporation
SCTY
$1.1M 0.01%
21,500
-12,500
-37% -$485K
45 46
47
48 49

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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.