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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
PRGO icon
101
PUT
Perrigo
PRGO
$1.43B
$16.4M 0.16%
113,000
-16,500
-13% -$2.54M
DIS icon
102
CALL
Walt Disney
DIS
$167B
$16.3M 0.16%
155,200
+75,100
+94% +$8.37M
SLB icon
103
PUT
SLB Ltd
SLB
$77.6B
$16.1M 0.16%
231,100
+151,400
+190% +$11.3M
GOOGL icon
104
PUT
Alphabet (Google) Class A
GOOGL
$3.93T
$16.1M 0.16%
+414,000
New +$15.3M
GLD icon
105
PUT
SPDR Gold Trust
GLD
$131B
$16M 0.16%
158,200
-210,000
-57% -$22.2M
ABBV icon
106
PUT
AbbVie
ABBV
$458B
$16M 0.16%
270,800
+78,100
+41% +$4.5M
IWM icon
107
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$15.7M 0.15%
139,700
+37,000
+36% +$4.27M
QIHU
108
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15.5M 0.15%
213,000
+49,100
+30% +$3.09M
VXX
109
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.5M 0.15%
48,125
-39,531
-45% -$12.6M
AAL icon
110
CALL
American Airlines Group
AAL
$9.58B
$15.4M 0.15%
364,500
+5,500
+2% +$238K
GOOG icon
111
CALL
Alphabet (Google) Class C
GOOG
$3.93T
$15.2M 0.15%
400,000
-1,062,000
-73% -$38.1M
KO icon
112
CALL
Coca-Cola
KO
$353B
$15.1M 0.15%
352,200
-361,500
-51% -$15.3M
TAP icon
113
CALL
Molson Coors Class B
TAP
$7.67B
$15.1M 0.15%
160,600
-251,400
-61% -$22.7M
UNH icon
114
PUT
UnitedHealth
UNH
$382B
$15M 0.15%
127,300
+107,200
+533% +$12.5M
BALL icon
115
Ball Corp
BALL
$16.8B
$15M 0.15%
411,392
+274,480
+200% +$9.38M
HP icon
116
PUT
Helmerich & Payne
HP
$3.51B
$14.9M 0.15%
278,600
+4,300
+2% +$238K
BKNG icon
117
Booking.com
BKNG
$139B
$14.9M 0.15%
292,500
-256,425
-47% -$13.5M
BAC icon
118
PUT
Bank of America
BAC
$436B
$14.9M 0.15%
886,100
-288,200
-25% -$4.87M
CLB icon
119
CALL
Core Laboratories
CLB
$550M
$14.8M 0.14%
136,500
+133,800
+4,956% +$15.3M
BRK.B icon
120
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 0.14%
112,300
+69,500
+162% +$9.33M
MAR icon
121
PUT
Marriott International
MAR
$98.9B
$14.8M 0.14%
220,400
+212,000
+2,524% +$15.3M
MU icon
122
Micron Technology
MU
$1.06T
$14.7M 0.14%
1,037,751
-181,438
-15% -$2.9M
CELG
123
PUT
DELISTED
Celgene Corp
CELG
$14.7M 0.14%
122,400
+87,500
+251% +$10.1M
QQQ icon
124
CALL
Invesco QQQ Trust
QQQ
$458B
$14.6M 0.14%
130,200
+27,900
+27% +$3.11M
HUM icon
125
CALL
Humana
HUM
$47.1B
$14.5M 0.14%
81,200
+18,800
+30% +$3.3M
3 4
5
6 7

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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.