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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
AEE icon
1176
Ameren
AEE
$31.5B
$1.1M 0.01%
+25,363
New +$1.1M
NTRS icon
1177
CALL
Northern Trust
NTRS
$22.2B
$1.1M 0.01%
15,200
+6,700
+79% +$482K
KMB icon
1178
PUT
Kimberly-Clark
KMB
$36.4B
$1.09M 0.01%
8,600
+500
+6% +$60K
ALL icon
1179
PUT
Allstate
ALL
$66.9B
$1.09M 0.01%
17,600
-10,900
-38% -$678K
QLIK
1180
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.09M 0.01%
34,600
+7,100
+26% +$233K
EWT icon
1181
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$1.09M 0.01%
42,700
+37,150
+669% +$1.02M
INFY icon
1182
Infosys
INFY
$45B
$1.09M 0.01%
+130,254
New +$1.13M
DFS
1183
PUT
DELISTED
Discover Financial Services
DFS
$1.09M 0.01%
20,300
+10,900
+116% +$605K
CB icon
1184
PUT
Chubb
CB
$140B
$1.09M 0.01%
9,300
-53,200
-85% -$6.02M
PNR icon
1185
Pentair
PNR
$10.2B
$1.09M 0.01%
32,636
+30,907
+1,788% +$1.13M
WDC icon
1186
PUT
Western Digital
WDC
$179B
$1.09M 0.01%
23,946
+2,381
+11% +$122K
PARA
1187
PUT
DELISTED
Paramount Global Class B
PARA
$1.08M 0.01%
23,000
-600
-3% -$28.2K
PLD icon
1188
PUT
Prologis
PLD
$138B
$1.08M 0.01%
25,200
+14,700
+140% +$620K
VFC icon
1189
CALL
VF Corp
VFC
$6.68B
$1.08M 0.01%
18,479
-16,248
-47% -$1.01M
TSL
1190
CALL
DELISTED
Trina Solar Limited
TSL
$1.08M 0.01%
98,100
+83,600
+577% +$860K
BCE icon
1191
CALL
BCE
BCE
$19.9B
$1.08M 0.01%
28,000
+4,700
+20% +$198K
TSM icon
1192
PUT
TSMC
TSM
$2.09T
$1.08M 0.01%
47,500
+6,500
+16% +$146K
VIAB
1193
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.01%
26,300
-151,900
-85% -$7.12M
STLA icon
1194
PUT
Stellantis
STLA
$16.5B
$1.08M 0.01%
+118,402
New +$1.11M
CBRL icon
1195
PUT
Cracker Barrel
CBRL
$1.2B
$1.08M 0.01%
8,500
+6,700
+372% +$903K
RJF icon
1196
PUT
Raymond James Financial
RJF
$32.5B
$1.08M 0.01%
27,900
+6,900
+33% +$257K
ZOES
1197
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.08M 0.01%
38,500
+26,500
+221% +$892K
OC icon
1198
PUT
Owens Corning
OC
$11.5B
$1.08M 0.01%
22,900
-29,200
-56% -$1.34M
TEX icon
1199
PUT
Terex
TEX
$7.98B
$1.08M 0.01%
58,300
+45,900
+370% +$907K
WSM icon
1200
CALL
Williams-Sonoma
WSM
$26.7B
$1.08M 0.01%
36,800
+29,400
+397% +$1.01M
46 47
48
49 50

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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.