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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
KMI icon
126
PUT
Kinder Morgan
KMI
$73.2B
$14.4M 0.14%
967,900
+524,000
+118% +$12.5M
INTC icon
127
PUT
Intel
INTC
$473B
$14.4M 0.14%
418,400
+122,700
+41% +$4.15M
BHI
128
CALL
DELISTED
Baker Hughes
BHI
$14.1M 0.14%
306,400
-142,400
-32% -$7.29M
KHC icon
129
PUT
Kraft Heinz
KHC
$30.4B
$14.1M 0.14%
194,200
-41,600
-18% -$3.07M
WBA
130
PUT
DELISTED
Walgreens Boots Alliance
WBA
$14.1M 0.14%
165,800
-67,200
-29% -$5.71M
DLTR icon
131
PUT
Dollar Tree
DLTR
$23.1B
$14.1M 0.14%
182,800
+1,000
+0.6% +$69.9K
JPM icon
132
PUT
JPMorgan Chase
JPM
$936B
$14M 0.14%
212,100
+18,500
+10% +$1.2M
CSCO icon
133
CALL
Cisco
CSCO
$447B
$13.9M 0.14%
513,500
-121,300
-19% -$3.35M
SINA
134
PUT
DELISTED
Sina Corp
SINA
$13.8M 0.13%
280,200
+50,400
+22% +$2.42M
RCL icon
135
PUT
Royal Caribbean
RCL
$79B
$13.8M 0.13%
136,700
-11,200
-8% -$1.07M
LYB icon
136
CALL
LyondellBasell Industries
LYB
$19.7B
$13.8M 0.13%
158,500
+98,700
+165% +$9.08M
KO icon
137
PUT
Coca-Cola
KO
$353B
$13.7M 0.13%
318,600
+28,700
+10% +$1.22M
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.7M 0.13%
277,861
+93,102
+50% +$4.69M
LUV icon
139
PUT
Southwest Airlines
LUV
$22.2B
$13.7M 0.13%
317,600
-91,600
-22% -$4.06M
EMC
140
DELISTED
EMC CORPORATION
EMC
$13.6M 0.13%
+531,335
New +$13.8M
AVGO icon
141
PUT
Broadcom
AVGO
$1.81T
$13.6M 0.13%
939,000
+735,000
+360% +$9.55M
VOD icon
142
PUT
Vodafone
VOD
$35.1B
$13.3M 0.13%
413,400
+10,100
+3% +$330K
DLTR icon
143
Dollar Tree
DLTR
$23.1B
$13.3M 0.13%
172,348
+72,902
+73% +$5.1M
JD icon
144
CALL
JD.com
JD
$41B
$13.1M 0.13%
406,000
+97,100
+31% +$2.86M
VNET
145
PUT
VNET Group
VNET
$2.1B
$12.9M 0.13%
611,100
+530,000
+654% +$10.6M
TSLA icon
146
CALL
Tesla
TSLA
$1.22T
$12.8M 0.12%
799,500
-865,500
-52% -$13M
TGT icon
147
PUT
Target
TGT
$62.2B
$12.6M 0.12%
174,100
-152,700
-47% -$11.4M
NEE icon
148
CALL
NextEra Energy
NEE
$186B
$12.6M 0.12%
485,200
+398,800
+462% +$10.1M
XLF icon
149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$12.6M 0.12%
601,925
+589,053
+4,576% +$12.4M
SWKS icon
150
CALL
Skyworks Solutions
SWKS
$9.1B
$12.6M 0.12%
163,500
+81,900
+100% +$6.56M
4 5
6
7 8

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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.