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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
DMK
1601
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$670K 0.01%
1,773
+275
+18% +$86.2K
ASPS icon
1602
CALL
Altisource Portfolio Solutions
ASPS
$64.7M
$669K 0.01%
3,013
+2,688
+827% +$598K
ASH icon
1603
CALL
Ashland
ASH
$3.04B
$668K 0.01%
13,286
+11,038
+491% +$581K
EWG icon
1604
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$668K 0.01%
25,500
+4,500
+21% +$119K
CNQ icon
1605
PUT
Canadian Natural Resources
CNQ
$93.8B
$667K 0.01%
63,091
+48,818
+342% +$545K
ARW icon
1606
CALL
Arrow Electronics
ARW
$10.6B
$666K 0.01%
12,300
+2,300
+23% +$131K
DOC icon
1607
CALL
Healthpeak Properties
DOC
$15.4B
$665K 0.01%
19,105
-12,627
-40% -$422K
GIL icon
1608
CALL
Gildan
GIL
$9.34B
$665K 0.01%
23,400
+23,300
+23,300% +$689K
SAM icon
1609
Boston Beer
SAM
$1.88B
$665K 0.01%
3,294
+2,958
+880% +$648K
FIG
1610
CALL
DELISTED
Fortress Investment Group Llc
FIG
$664K 0.01%
130,400
+2,300
+2% +$12.7K
FTNT icon
1611
Fortinet
FTNT
$112B
$663K 0.01%
+106,420
New +$764K
BDX icon
1612
CALL
Becton Dickinson
BDX
$44.1B
$662K 0.01%
4,408
-3,690
-46% -$531K
JNS
1613
CALL
DELISTED
Janus Capital Group Inc
JNS
$662K 0.01%
47,000
+28,800
+158% +$429K
BB icon
1614
CALL
BlackBerry
BB
$4.91B
$660K 0.01%
70,800
+25,400
+56% +$195K
BNED icon
1615
CALL
Barnes & Noble Education
BNED
$439M
$660K 0.01%
663
-9
-1% -$11.3K
COTY icon
1616
CALL
Coty
COTY
$2.33B
$660K 0.01%
25,700
+5,300
+26% +$147K
TMX
1617
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$660K 0.01%
25,082
+24,186
+2,699% +$587K
OUT icon
1618
Outfront Media
OUT
$5.68B
$659K 0.01%
30,672
+7,821
+34% +$176K
BHP icon
1619
CALL
BHP
BHP
$211B
$658K 0.01%
28,586
-4,820
-14% -$129K
FRAN
1620
DELISTED
Francesca's Holdings Corporation
FRAN
$658K 0.01%
3,149
+3,055
+3,250% +$535K
FITB
1621
PUT
Fifth Third Bancorp
FITB
$51.5B
$657K 0.01%
32,700
-53,300
-62% -$1.06M
SEDG icon
1622
PUT
SolarEdge
SEDG
$2.58B
$656K 0.01%
+23,300
New +$500K
DRI icon
1623
PUT
Darden Restaurants
DRI
$23.3B
$655K 0.01%
10,300
+6,608
+179% +$384K
TTWO icon
1624
CALL
Take-Two Interactive
TTWO
$44.7B
$655K 0.01%
18,900
+5,100
+37% +$172K
GAP
1625
PUT
The Gap Inc
GAP
$7.04B
$655K 0.01%
26,600
+6,000
+29% +$160K
63 64
65
66 67

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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.