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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
EXPD icon
1201
PUT
Expeditors International
EXPD
$22.9B
$1.07M 0.01%
23,800
+13,600
+133% +$659K
ASML icon
1202
PUT
ASML
ASML
$675B
$1.07M 0.01%
12,100
+12,000
+12,000% +$1.09M
FWONA icon
1203
Liberty Media Series A
FWONA
$22.3B
$1.07M 0.01%
40,566
+36,699
+949% +$978K
RF icon
1204
PUT
Regions Financial
RF
$26.3B
$1.07M 0.01%
111,500
+50,100
+82% +$481K
LNW
1205
DELISTED
Light & Wonder
LNW
$1.07M 0.01%
118,950
-47,118
-28% -$454K
MAR icon
1206
CALL
Marriott International
MAR
$98.7B
$1.07M 0.01%
15,900
+7,000
+79% +$506K
STZ icon
1207
CALL
Constellation Brands
STZ
$22.2B
$1.07M 0.01%
7,500
+3,200
+74% +$441K
TSM icon
1208
CALL
TSMC
TSM
$2.09T
$1.07M 0.01%
46,900
-6,900
-13% -$155K
CDNS icon
1209
Cadence Design Systems
CDNS
$90B
$1.07M 0.01%
+51,238
New +$1.11M
EXR icon
1210
Extra Space Storage
EXR
$31.2B
$1.07M 0.01%
12,087
+8,997
+291% +$739K
MDY icon
1211
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.07M 0.01%
4,200
-2,000
-32% -$520K
PNR icon
1212
PUT
Pentair
PNR
$10.2B
$1.06M 0.01%
32,014
+23,676
+284% +$866K
KDP icon
1213
PUT
Keurig Dr Pepper
KDP
$40.4B
$1.06M 0.01%
11,400
+10,500
+1,167% +$931K
PHM icon
1214
CALL
Pultegroup
PHM
$24.5B
$1.06M 0.01%
59,500
-11,300
-16% -$211K
SONY icon
1215
PUT
Sony
SONY
$123B
$1.06M 0.01%
215,000
+194,500
+949% +$1.03M
VSH icon
1216
Vishay Intertechnology
VSH
$5.86B
$1.06M 0.01%
+87,920
New +$993K
CIEN icon
1217
CALL
Ciena
CIEN
$55.3B
$1.06M 0.01%
51,200
-62,100
-55% -$1.43M
NE
1218
DELISTED
Noble Corporation
NE
$1.06M 0.01%
+100,070
New +$1.26M
CVRR
1219
DELISTED
CVR Refining, LP
CVRR
$1.06M 0.01%
55,762
+37,277
+202% +$767K
KMI.WS
1220
DELISTED
Kinder Morgan Inc
KMI.WS
$1.06M 0.01%
+70,800
New +$33.8K
WELL icon
1221
CALL
Welltower
WELL
$178B
$1.05M 0.01%
15,500
-13,100
-46% -$855K
ABB
1222
PUT
DELISTED
ABB Ltd
ABB
$1.05M 0.01%
59,500
+34,900
+142% +$643K
MAS icon
1223
Masco
MAS
$16B
$1.05M 0.01%
37,209
+28,539
+329% +$812K
RPAI
1224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.05M 0.01%
+71,279
New +$1.06M
UI icon
1225
CALL
Ubiquiti
UI
$31.8B
$1.05M 0.01%
33,200
+11,600
+54% +$384K
47 48
49
50 51

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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.