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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
PH icon
1226
PUT
Parker-Hannifin
PH
$125B
$1.05M 0.01%
10,800
+6,900
+177% +$699K
BXLT
1227
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.05M 0.01%
26,851
-22,371
-45% -$780K
FFIV icon
1228
CALL
F5
FFIV
$22.1B
$1.05M 0.01%
10,800
-4,000
-27% -$432K
WW
1229
PUT
DELISTED
WW International
WW
$1.04M 0.01%
45,800
+33,100
+261% +$624K
REGN icon
1230
Regeneron Pharmaceuticals
REGN
$68.8B
$1.04M 0.01%
+1,923
New +$1.04M
DY icon
1231
PUT
Dycom Industries
DY
$12.9B
$1.04M 0.01%
14,900
+14,000
+1,556% +$1.11M
INTU icon
1232
PUT
Intuit
INTU
$81.1B
$1.04M 0.01%
10,800
+6,200
+135% +$599K
PYPL icon
1233
CALL
PayPal
PYPL
$49.5B
$1.04M 0.01%
28,700
-67,800
-70% -$2.39M
ANDX
1234
DELISTED
Andeavor Logistics LP
ANDX
$1.04M 0.01%
+20,672
New +$1.05M
BWA icon
1235
PUT
BorgWarner
BWA
$13.2B
$1.04M 0.01%
27,264
-21,130
-44% -$793K
CDNS icon
1236
CALL
Cadence Design Systems
CDNS
$90B
$1.04M 0.01%
49,900
+33,000
+195% +$716K
IP icon
1237
PUT
International Paper
IP
$22.3B
$1.04M 0.01%
29,040
+1,584
+6% +$60.9K
PRLB icon
1238
CALL
Protolabs
PRLB
$1.86B
$1.04M 0.01%
16,300
+1,700
+12% +$110K
HELE icon
1239
Helen of Troy
HELE
$663M
$1.03M 0.01%
10,928
+10,731
+5,447% +$1.07M
RL icon
1240
CALL
Ralph Lauren
RL
$22.2B
$1.03M 0.01%
9,200
+4,500
+96% +$533K
CAVM
1241
PUT
DELISTED
Cavium, Inc.
CAVM
$1.03M 0.01%
15,600
+13,600
+680% +$918K
INFN
1242
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.02M 0.01%
56,500
+6,900
+14% +$137K
CL icon
1243
Colgate-Palmolive
CL
$72.6B
$1.02M 0.01%
+15,344
New +$1.02M
SUN icon
1244
CALL
Sunoco
SUN
$14.2B
$1.02M 0.01%
25,800
+21,900
+562% +$789K
VTR icon
1245
CALL
Ventas
VTR
$48.9B
$1.02M 0.01%
18,100
+8,900
+97% +$484K
LLY icon
1246
Eli Lilly
LLY
$1.07T
$1.02M 0.01%
+12,107
New +$1M
MTB icon
1247
CALL
M&T Bank
MTB
$36.2B
$1.02M 0.01%
8,400
+5,000
+147% +$609K
AFSI
1248
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.02M 0.01%
33,000
+12,400
+60% +$397K
CF icon
1249
PUT
CF Industries
CF
$19.2B
$1.01M 0.01%
24,900
+1,000
+4% +$47.1K
INFN
1250
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.01M 0.01%
55,800
-50,600
-48% -$1.01M
48 49
50
51 52

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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.