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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
TMUS icon
1676
CALL
T-Mobile US
TMUS
$190B
$614K 0.01%
15,700
-25,100
-62% -$970K
TEX icon
1677
CALL
Terex
TEX
$7.89B
$613K 0.01%
33,100
+19,600
+145% +$387K
UNG icon
1678
CALL
United States Natural Gas Fund
UNG
$458M
$613K 0.01%
4,413
+1,663
+60% +$251K
ASNA
1679
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$611K 0.01%
3,099
+1,670
+117% +$394K
COL
1680
PUT
DELISTED
Rockwell Collins
COL
$610K 0.01%
+6,600
New +$585K
TNA icon
1681
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$609K 0.01%
19,200
-38,600
-67% -$1.32M
XLI icon
1682
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$609K 0.01%
11,500
-16,100
-58% -$864K
NUAN
1683
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$609K 0.01%
35,343
-71,033
-67% -$1.15M
BLK icon
1684
Blackrock
BLK
$165B
$608K 0.01%
+1,786
New +$607K
SKYW icon
1685
PUT
Skywest
SKYW
$4.37B
$607K 0.01%
31,900
+17,200
+117% +$337K
WRK
1686
PUT
DELISTED
WestRock Company
WRK
$607K 0.01%
14,762
+8,769
+146% +$399K
BITA
1687
PUT
DELISTED
Bitauto Holdings Limited
BITA
$607K 0.01%
21,500
+13,100
+156% +$385K
BID
1688
DELISTED
Sotheby's
BID
$607K 0.01%
23,561
-42,191
-64% -$1.28M
MOS icon
1689
CALL
The Mosaic Company
MOS
$7.1B
$606K 0.01%
21,900
+18,100
+476% +$578K
CAKE icon
1690
PUT
Cheesecake Factory
CAKE
$4.32B
$605K 0.01%
13,100
-4,100
-24% -$201K
DOX icon
1691
Amdocs
DOX
$5.64B
$605K 0.01%
11,080
+8,590
+345% +$493K
SF
1692
Stifel
SF
$12.5B
$605K 0.01%
32,148
-66,141
-67% -$1.29M
DNY
1693
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$605K 0.01%
41,200
+28,600
+227% +$420K
GG
1694
PUT
DELISTED
Goldcorp Inc
GG
$604K 0.01%
52,100
-192,800
-79% -$2.45M
AGCO icon
1695
AGCO
AGCO
$8.71B
$603K 0.01%
+13,277
New +$627K
PII icon
1696
PUT
Polaris
PII
$4.25B
$603K 0.01%
7,000
+4,200
+150% +$445K
RIG icon
1697
CALL
Transocean
RIG
$5.84B
$603K 0.01%
48,800
-4,600
-9% -$66.3K
DANG
1698
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$603K 0.01%
84,000
-26,500
-24% -$182K
SMH icon
1699
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$602K 0.01%
22,600
-24,000
-52% -$650K
STZ icon
1700
Constellation Brands
STZ
$22.2B
$601K 0.01%
+4,219
New +$581K
66 67
68
69 70

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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.