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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
INFY icon
1576
CALL
Infosys
INFY
$47.4B
$692K 0.01%
82,600
+11,000
+15% +$95.4K
GRUB
1577
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$691K 0.01%
14,300
+1,450
+11% +$75.7K
TRCO
1578
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$690K 0.01%
+20,400
New +$762K
J icon
1579
Jacobs Solutions
J
$16B
$689K 0.01%
+19,871
New +$681K
CBOE icon
1580
PUT
Cboe Global Markets
CBOE
$30.2B
$687K 0.01%
10,600
-23,200
-69% -$1.57M
HOT
1581
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$687K 0.01%
9,900
+1,300
+15% +$92.8K
CIT
1582
CALL
DELISTED
CIT Group Inc.
CIT
$687K 0.01%
17,300
-2,700
-14% -$113K
DUK icon
1583
CALL
Duke Energy
DUK
$100B
$685K 0.01%
9,600
-3,000
-24% -$211K
EQR icon
1584
PUT
Equity Residential
EQR
$25.2B
$685K 0.01%
8,400
+6,700
+394% +$528K
STT icon
1585
CALL
State Street
STT
$50.7B
$685K 0.01%
10,300
+5,200
+102% +$361K
MIK
1586
CALL
DELISTED
Michaels Stores, Inc
MIK
$685K 0.01%
31,000
+26,400
+574% +$593K
WES
1587
CALL
DELISTED
Western Gas Partners Lp
WES
$685K 0.01%
14,400
+13,300
+1,209% +$640K
SYNA icon
1588
CALL
Synaptics
SYNA
$4.55B
$682K 0.01%
8,500
-14,100
-62% -$1.2M
MAA icon
1589
CALL
Mid-America Apartment Communities
MAA
$15.5B
$681K 0.01%
7,500
-6,400
-46% -$556K
AZN icon
1590
AstraZeneca
AZN
$263B
$679K 0.01%
+9,995
New +$655K
CMPR icon
1591
Cimpress
CMPR
$2.41B
$679K 0.01%
+8,363
New +$691K
OI icon
1592
O-I Glass
OI
$1.41B
$679K 0.01%
38,955
+25,071
+181% +$506K
XLF icon
1593
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$678K 0.01%
32,352
+7,519
+30% +$158K
TT icon
1594
CALL
Trane Technologies
TT
$107B
$676K 0.01%
12,200
+2,500
+26% +$141K
MTW icon
1595
Manitowoc
MTW
$523M
$675K 0.01%
+48,515
New +$687K
AAT
1596
American Assets Trust
AAT
$1.49B
$674K 0.01%
+17,576
New +$712K
BLOX
1597
CALL
DELISTED
Infoblox Inc
BLOX
$673K 0.01%
36,600
-13,800
-27% -$234K
FLR icon
1598
PUT
Fluor
FLR
$7.22B
$672K 0.01%
14,200
+4,600
+48% +$216K
ESS icon
1599
CALL
Essex Property Trust
ESS
$18.7B
$671K 0.01%
2,800
+500
+22% +$115K
IDA icon
1600
Idacorp
IDA
$8.2B
$670K 0.01%
+9,860
New +$664K
62 63
64
65 66

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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.