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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
VTLE
1301
CALL
DELISTED
Vital Energy
VTLE
$957K 0.01%
5,980
+945
+19% +$207K
GPC icon
1302
CALL
Genuine Parts
GPC
$17.1B
$954K 0.01%
11,100
-1,100
-9% -$96.1K
MCO icon
1303
Moody's
MCO
$81.7B
$954K 0.01%
+9,508
New +$953K
CCL icon
1304
PUT
Carnival Corporation Ltd
CCL
$36.1B
$953K 0.01%
17,500
+14,900
+573% +$771K
LRCX icon
1305
CALL
Lam Research
LRCX
$382B
$953K 0.01%
120,000
-223,000
-65% -$1.68M
QID icon
1306
CALL
ProShares UltraShort QQQ
QID
$268M
$950K 0.01%
399
-335
-46% -$818K
DUST icon
1307
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
GPC icon
1308
Genuine Parts
GPC
$17.1B
$947K 0.01%
+11,024
New +$964K
BKS
1309
CALL
DELISTED
Barnes & Noble
BKS
$944K 0.01%
108,400
-16,000
-13% -$188K
ING icon
1310
CALL
ING
ING
$93.8B
$943K 0.01%
70,000
+28,800
+70% +$407K
USG
1311
CALL
DELISTED
Usg
USG
$942K 0.01%
38,700
-67,800
-64% -$1.67M
MOS icon
1312
PUT
The Mosaic Company
MOS
$7.09B
$941K 0.01%
34,100
+16,800
+97% +$536K
CACC icon
1313
Credit Acceptance
CACC
$6B
$940K 0.01%
+4,391
New +$897K
HRI icon
1314
Herc Holdings
HRI
$5.43B
$940K 0.01%
22,017
+4,371
+25% +$219K
OIH icon
1315
CALL
VanEck Oil Services ETF
OIH
$2.06B
$939K 0.01%
1,775
+900
+103% +$536K
PPL
1316
CALL
PPL Corp
PPL
$27.3B
$937K 0.01%
27,500
-19,300
-41% -$651K
NAT icon
1317
PUT
Nordic American Tanker
NAT
$1.37B
$935K 0.01%
60,581
+17,741
+41% +$269K
DGX icon
1318
PUT
Quest Diagnostics
DGX
$25.1B
$933K 0.01%
13,100
+6,000
+85% +$403K
XRX icon
1319
Xerox
XRX
$337M
$933K 0.01%
33,297
+10,110
+44% +$272K
FLG
1320
PUT
Flagstar Bank National Association
FLG
$5.77B
$933K 0.01%
19,067
+10,300
+117% +$525K
CAVM
1321
CALL
DELISTED
Cavium, Inc.
CAVM
$933K 0.01%
14,200
+11,300
+390% +$762K
STLD icon
1322
CALL
Steel Dynamics
STLD
$35.6B
$932K 0.01%
52,100
+31,100
+148% +$556K
STAG icon
1323
STAG Industrial
STAG
$7.86B
$931K 0.01%
+50,442
New +$983K
LVLT
1324
CALL
DELISTED
Level 3 Communications Inc
LVLT
$929K 0.01%
17,100
+13,100
+328% +$656K
OLED icon
1325
PUT
Universal Display
OLED
$3.71B
$928K 0.01%
17,000
-11,300
-40% -$498K
51 52
53
54 55

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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.