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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
JAH
1251
PUT
DELISTED
JARDEN CORPORATION
JAH
$1.01M 0.01%
+17,700
New +$887K
JBLU icon
1252
PUT
JetBlue
JBLU
$1.96B
$1.01M 0.01%
44,500
+33,900
+320% +$844K
ATVI
1253
PUT
DELISTED
Activision Blizzard
ATVI
$1M 0.01%
25,900
+18,800
+265% +$677K
MFC icon
1254
Manulife Financial
MFC
$72.6B
$1M 0.01%
+66,957
New +$1.08M
CYH icon
1255
Community Health Systems
CYH
$385M
$1M 0.01%
45,709
+34,139
+295% +$882K
EWC icon
1256
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$1M 0.01%
46,600
+46,200
+11,550% +$1.07M
GLOG
1257
CALL
DELISTED
GASLOG LTD
GLOG
$1M 0.01%
120,500
+114,900
+2,052% +$1.23M
XLV icon
1258
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1M 0.01%
13,900
-11,900
-46% -$841K
FSLR icon
1259
PUT
First Solar
FSLR
$21.8B
$999K 0.01%
15,100
+3,100
+26% +$174K
CDW icon
1260
CALL
CDW
CDW
$17.1B
$996K 0.01%
23,700
+20,000
+541% +$871K
BWP
1261
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$995K 0.01%
76,600
+42,700
+126% +$529K
AMP icon
1262
CALL
Ameriprise Financial
AMP
$46.8B
$990K 0.01%
9,300
+5,900
+174% +$659K
CBRE icon
1263
CBRE Group
CBRE
$40.8B
$990K 0.01%
+28,618
New +$1.01M
HRL icon
1264
PUT
Hormel Foods
HRL
$13.9B
$989K 0.01%
+25,000
New +$889K
ADT
1265
CALL
DELISTED
ADT Corp
ADT
$989K 0.01%
30,000
-12,600
-30% -$424K
LBTYK icon
1266
CALL
Liberty Global Class C
LBTYK
$3.27B
$987K 0.01%
27,878
+24,768
+796% +$893K
ADBE icon
1267
CALL
Adobe
ADBE
$89.5B
$985K 0.01%
10,500
-200
-2% -$18K
COR icon
1268
CALL
Cencora
COR
$60.3B
$985K 0.01%
9,500
+4,500
+90% +$442K
SO icon
1269
PUT
Southern Company
SO
$110B
$983K 0.01%
21,000
-3,400
-14% -$154K
PCL
1270
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$983K 0.01%
20,600
+6,100
+42% +$277K
KBH icon
1271
KB Home
KBH
$3.48B
$982K 0.01%
79,647
+24,603
+45% +$331K
NVO
1272
PUT
Novo Nordisk
NVO
$216B
$982K 0.01%
33,800
+31,400
+1,308% +$869K
XLI icon
1273
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$981K 0.01%
18,500
+1,500
+9% +$80.5K
CPGX
1274
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$981K 0.01%
49,072
+15,785
+47% +$313K
NWSA icon
1275
News Corp Class A
NWSA
$14.5B
$980K 0.01%
+73,390
New +$1.04M
49 50
51
52 53

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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.