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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
EQR icon
1551
Equity Residential
EQR
$25.5B
$708K 0.01%
+8,674
New +$684K
VEEV icon
1552
CALL
Veeva Systems
VEEV
$31.5B
$708K 0.01%
24,500
-8,200
-25% -$219K
HBAN icon
1553
PUT
Huntington Bancshares
HBAN
$35.1B
$707K 0.01%
64,000
+48,100
+303% +$538K
BUFF
1554
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$707K 0.01%
+37,800
New +$691K
DUK icon
1555
PUT
Duke Energy
DUK
$101B
$706K 0.01%
9,900
+1,200
+14% +$84.4K
LNG icon
1556
Cheniere Energy
LNG
$54.1B
$706K 0.01%
18,941
+4,060
+27% +$185K
REGN icon
1557
CALL
Regeneron Pharmaceuticals
REGN
$70.7B
$705K 0.01%
1,300
+800
+160% +$433K
YOKU
1558
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$705K 0.01%
26,000
+2,000
+8% +$50.2K
PDM
1559
Piedmont Realty Trust
PDM
$1.23B
$704K 0.01%
+37,290
New +$713K
EWW icon
1560
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$703K 0.01%
14,100
+4,200
+42% +$224K
HOLX
1561
CALL
DELISTED
Hologic
HOLX
$703K 0.01%
18,200
-27,500
-60% -$1.07M
UL icon
1562
CALL
Unilever
UL
$133B
$703K 0.01%
14,489
+4,711
+48% +$230K
BC icon
1563
CALL
Brunswick
BC
$5.23B
$702K 0.01%
13,900
-88,300
-86% -$4.55M
LYV icon
1564
Live Nation Entertainment
LYV
$41.8B
$702K 0.01%
+28,556
New +$731K
XRT icon
1565
CALL
State Street SPDR S&P Retail ETF
XRT
$444M
$702K 0.01%
16,200
+1,700
+12% +$76.1K
NBL
1566
CALL
DELISTED
Noble Energy, Inc.
NBL
$702K 0.01%
21,346
-39,932
-65% -$1.4M
DKS icon
1567
PUT
Dick's Sporting Goods
DKS
$18.3B
$700K 0.01%
19,800
+7,100
+56% +$298K
AMTD
1568
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$699K 0.01%
20,200
-11,700
-37% -$406K
APU
1569
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$699K 0.01%
20,400
+19,700
+2,814% +$778K
XLB icon
1570
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$698K 0.01%
+32,136
New +$713K
SEE
1571
CALL
DELISTED
Sealed Air
SEE
$696K 0.01%
15,600
-7,600
-33% -$352K
AB icon
1572
CALL
AllianceBernstein
AB
$3.51B
$695K 0.01%
29,200
+16,900
+137% +$426K
XLU icon
1573
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$695K 0.01%
32,200
-116,000
-78% -$2.51M
N
1574
CALL
DELISTED
Netsuite Inc
N
$694K 0.01%
8,200
+4,300
+110% +$368K
TFM
1575
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$694K 0.01%
+29,622
New +$727K
61 62
63
64 65

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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.