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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
GPRO icon
1426
GoPro
GPRO
$116M
$821K 0.01%
+45,586
New +$1.06M
EQIX icon
1427
PUT
Equinix
EQIX
$107B
$818K 0.01%
2,709
+2,309
+577% +$674K
OHI icon
1428
Omega Healthcare
OHI
$15.4B
$818K 0.01%
23,389
+19,588
+515% +$677K
UN
1429
DELISTED
Unilever NV New York Registry Shares
UN
$817K 0.01%
18,863
+14,352
+318% +$629K
RYAAY icon
1430
CALL
Ryanair
RYAAY
$29.5B
$815K 0.01%
+23,525
New +$768K
ONIT
1431
CALL
Onity Group
ONIT
$333M
$815K 0.01%
7,787
+7,720
+11,522% +$808K
FINL
1432
DELISTED
Finish Line
FINL
$815K 0.01%
+45,084
New +$802K
BMY icon
1433
PUT
Bristol-Myers Squibb
BMY
$127B
$814K 0.01%
11,800
+3,200
+37% +$211K
ESV
1434
CALL
DELISTED
Ensco Rowan plc
ESV
$814K 0.01%
13,225
+7,175
+119% +$469K
KMI icon
1435
Kinder Morgan
KMI
$73.1B
$813K 0.01%
54,479
-108,581
-67% -$2.59M
LUV icon
1436
Southwest Airlines
LUV
$22.1B
$813K 0.01%
+18,889
New +$837K
EA icon
1437
PUT
Electronic Arts
EA
$52.4B
$812K 0.01%
11,800
+8,900
+307% +$624K
YOKU
1438
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$811K 0.01%
29,800
+2,900
+11% +$72.8K
CIEN icon
1439
Ciena
CIEN
$55.3B
$810K 0.01%
+39,138
New +$899K
ADT
1440
PUT
DELISTED
ADT Corp
ADT
$809K 0.01%
24,600
+15,300
+165% +$515K
EWU icon
1441
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$808K 0.01%
25,000
+14,050
+128% +$478K
EPI icon
1442
CALL
WisdomTree India Earnings Fund ETF
EPI
$2B
$807K 0.01%
40,600
+29,100
+253% +$579K
CCP
1443
DELISTED
Care Capital Properties, Inc.
CCP
$807K 0.01%
+26,402
New +$841K
CCI icon
1444
CALL
Crown Castle
CCI
$32.7B
$805K 0.01%
9,300
-3,800
-29% -$323K
DE icon
1445
Deere & Co
DE
$170B
$804K 0.01%
+10,546
New +$816K
DKS icon
1446
CALL
Dick's Sporting Goods
DKS
$18.4B
$803K 0.01%
22,700
+2,900
+15% +$122K
MTW icon
1447
PUT
Manitowoc
MTW
$516M
$802K 0.01%
57,627
+41,178
+250% +$583K
ZION icon
1448
Zions Bancorporation
ZION
$10.1B
$801K 0.01%
+29,325
New +$842K
BWLD
1449
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$799K 0.01%
5,000
-3,200
-39% -$533K
NEM icon
1450
PUT
Newmont
NEM
$98.2B
$798K 0.01%
44,200
+25,200
+133% +$463K
56 57
58
59 60

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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.