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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
QEP
1476
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$771K 0.01%
+57,600
New +$839K
DISH
1477
DELISTED
DISH Network Corp.
DISH
$771K 0.01%
+13,483
New +$826K
RHT
1478
PUT
DELISTED
Red Hat Inc
RHT
$771K 0.01%
9,300
+6,100
+191% +$484K
EGP icon
1479
EastGroup Properties
EGP
$11.5B
$769K 0.01%
13,822
+178
+1% +$10K
VRSN icon
1480
PUT
VeriSign
VRSN
$25.3B
$769K 0.01%
8,800
+5,800
+193% +$484K
MMP
1481
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$769K 0.01%
11,300
+3,200
+40% +$207K
HSY icon
1482
PUT
Hershey
HSY
$35.4B
$768K 0.01%
8,600
+4,700
+121% +$422K
SLG icon
1483
PUT
SL Green Realty
SLG
$3.88B
$768K 0.01%
+7,025
New +$787K
SE
1484
PUT
DELISTED
Spectra Energy Corp Wi
SE
$766K 0.01%
32,000
+29,100
+1,003% +$773K
PNC icon
1485
PUT
PNC Financial Services
PNC
$100B
$763K 0.01%
8,000
+1,500
+23% +$139K
ADP icon
1486
CALL
Automatic Data Processing
ADP
$100B
$761K 0.01%
9,000
-20,800
-70% -$1.79M
SPN
1487
DELISTED
Superior Energy Services, Inc.
SPN
$761K 0.01%
5,651
+4,905
+658% +$729K
AX icon
1488
CALL
Axos Financial
AX
$5.45B
$760K 0.01%
36,100
+3,300
+10% +$77.7K
GRMN
1489
PUT
Garmin
GRMN
$46.9B
$760K 0.01%
20,500
+5,400
+36% +$196K
PBF icon
1490
PUT
PBF Energy
PBF
$7.29B
$758K 0.01%
20,600
+15,000
+268% +$529K
PEP icon
1491
PepsiCo
PEP
$186B
$758K 0.01%
+7,583
New +$757K
OIH icon
1492
PUT
VanEck Oil Services ETF
OIH
$2.1B
$757K 0.01%
1,430
-155
-10% -$92.3K
KANG
1493
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$757K 0.01%
37,000
+16,500
+80% +$285K
PTEN icon
1494
PUT
Patterson-UTI
PTEN
$3.87B
$756K 0.01%
50,100
+6,100
+14% +$93.8K
RY icon
1495
CALL
Royal Bank of Canada
RY
$291B
$756K 0.01%
14,100
+2,000
+17% +$112K
MO icon
1496
Altria Group
MO
$122B
$755K 0.01%
+12,972
New +$752K
NUAN
1497
DELISTED
Nuance Communications, Inc.
NUAN
$754K 0.01%
+43,785
New +$711K
MMP
1498
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$753K 0.01%
11,100
+5,700
+106% +$369K
K
1499
CALL
DELISTED
Kellanova
K
$750K 0.01%
11,076
+6,390
+136% +$417K
DOV icon
1500
CALL
Dover
DOV
$27.2B
$749K 0.01%
15,104
-5,323
-26% -$270K
58 59
60
61 62

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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.