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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
FANG icon
1326
PUT
Diamondback Energy
FANG
$57.6B
$924K 0.01%
13,800
-700
-5% -$52.1K
UPS icon
1327
PUT
United Parcel Service
UPS
$97.6B
$924K 0.01%
9,600
-1,000
-9% -$102K
CFR icon
1328
Cullen/Frost Bankers
CFR
$10.3B
$920K 0.01%
+15,335
New +$1.02M
CP icon
1329
PUT
Canadian Pacific Kansas City
CP
$82B
$920K 0.01%
36,000
+26,000
+260% +$730K
APTV icon
1330
Aptiv
APTV
$12B
$919K 0.01%
+10,714
New +$896K
SWBI icon
1331
CALL
Smith & Wesson
SWBI
$655M
$919K 0.01%
54,512
-118,911
-69% -$1.75M
VNET
1332
CALL
VNET Group
VNET
$2.05B
$919K 0.01%
43,500
-2,300
-5% -$46.1K
NOW icon
1333
PUT
ServiceNow
NOW
$102B
$918K 0.01%
53,000
-25,500
-32% -$421K
HIL
1334
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$917K 0.01%
236,100
-8,900
-4% -$31K
CLR
1335
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$917K 0.01%
39,900
+29,300
+276% +$937K
AMSG
1336
DELISTED
Amsurg Corp
AMSG
$916K 0.01%
12,047
+8,307
+222% +$658K
CSX icon
1337
CALL
CSX Corp
CSX
$98.6B
$912K 0.01%
105,300
-147,300
-58% -$1.34M
EIX icon
1338
CALL
Edison International
EIX
$30.7B
$912K 0.01%
15,400
-52,000
-77% -$3.18M
TW
1339
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$912K 0.01%
7,100
+7,000
+7,000% +$895K
DATA
1340
PUT
DELISTED
Tableau Software, Inc.
DATA
$911K 0.01%
9,700
-900
-8% -$80.8K
TPH
1341
DELISTED
Tri Pointe Homes
TPH
$910K 0.01%
+71,841
New +$962K
RACE icon
1342
CALL
Ferrari
RACE
$63.3B
$909K 0.01%
+18,900
New +$937K
FIVE icon
1343
CALL
Five Below
FIVE
$11.2B
$908K 0.01%
28,300
-19,600
-41% -$628K
SCCO icon
1344
CALL
Southern Copper
SCCO
$141B
$908K 0.01%
37,539
+32,469
+640% +$812K
SSO icon
1345
CALL
ProShares Ultra S&P500
SSO
$7.71B
$908K 0.01%
115,200
-62,400
-35% -$497K
PHM icon
1346
PUT
Pultegroup
PHM
$24.5B
$906K 0.01%
50,900
-74,800
-60% -$1.4M
UPS icon
1347
CALL
United Parcel Service
UPS
$97.6B
$905K 0.01%
9,400
-26,000
-73% -$2.66M
RDC
1348
CALL
DELISTED
Rowan Companies Plc
RDC
$905K 0.01%
53,300
+44,100
+479% +$844K
ANET icon
1349
Arista Networks
ANET
$219B
$903K 0.01%
185,584
+97,376
+110% +$423K
FAZ icon
1350
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$903K 0.01%
55
+54
+5,400% +$910K
52 53
54
55 56

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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.