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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
ROK icon
1501
CALL
Rockwell Automation
ROK
$51.4B
$748K 0.01%
7,300
+1,200
+20% +$126K
BNS icon
1502
Scotiabank
BNS
$106B
$745K 0.01%
18,832
-18,172
-49% -$784K
AEE icon
1503
CALL
Ameren
AEE
$31.5B
$744K 0.01%
17,200
-1,700
-9% -$73.7K
CCI icon
1504
Crown Castle
CCI
$32.7B
$743K 0.01%
+8,594
New +$729K
CSX icon
1505
CSX Corp
CSX
$98.6B
$743K 0.01%
+85,902
New +$780K
TOL icon
1506
CALL
Toll Brothers
TOL
$14B
$743K 0.01%
22,300
+2,300
+12% +$82.1K
WU icon
1507
Western Union
WU
$2.57B
$743K 0.01%
+41,473
New +$783K
CYOU
1508
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$743K 0.01%
30,000
-1,300
-4% -$27.3K
ESS icon
1509
PUT
Essex Property Trust
ESS
$18.9B
$742K 0.01%
+3,100
New +$712K
UHAL icon
1510
CALL
U-Haul Holding Co
UHAL
$14B
$740K 0.01%
19,000
+15,000
+375% +$606K
MOMO
1511
PUT
Hello Group
MOMO
$869M
$738K 0.01%
46,100
+42,900
+1,341% +$594K
PX
1512
CALL
DELISTED
Praxair Inc
PX
$737K 0.01%
7,200
-5,200
-42% -$567K
SWK icon
1513
PUT
Stanley Black & Decker
SWK
$14.2B
$736K 0.01%
6,900
-8,700
-56% -$917K
PX
1514
PUT
DELISTED
Praxair Inc
PX
$736K 0.01%
7,200
+1,300
+22% +$142K
ATML
1515
CALL
DELISTED
ATMEL CORP
ATML
$735K 0.01%
85,400
+51,200
+150% +$429K
QRVO icon
1516
PUT
Qorvo
QRVO
$7.63B
$733K 0.01%
14,400
+7,000
+95% +$358K
VOYA icon
1517
CALL
Voya Financial
VOYA
$8.94B
$732K 0.01%
19,800
+6,600
+50% +$261K
KBH icon
1518
CALL
KB Home
KBH
$3.48B
$731K 0.01%
59,500
-46,000
-44% -$619K
INVX
1519
Innovex International
INVX
$1.87B
$731K 0.01%
12,347
-2,726
-18% -$169K
GE icon
1520
GE Aerospace
GE
$367B
$730K 0.01%
4,890
-209,466
-98% -$29.8M
TROW icon
1521
PUT
T. Rowe Price
TROW
$25B
$729K 0.01%
10,200
+6,400
+168% +$470K
CAR icon
1522
CALL
Avis
CAR
$5.63B
$728K 0.01%
20,000
+100
+0.5% +$4.21K
GRA
1523
PUT
DELISTED
W.R. Grace & Co.
GRA
$728K 0.01%
7,300
+6,500
+813% +$636K
CL icon
1524
PUT
Colgate-Palmolive
CL
$72.6B
$727K 0.01%
10,900
-15,200
-58% -$1.01M
ZION icon
1525
PUT
Zions Bancorporation
ZION
$10.1B
$726K 0.01%
26,600
+20,300
+322% +$583K
59 60
61
62 63

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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.