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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
URI icon
151
CALL
United Rentals
URI
$70.5B
$12.5M 0.12%
172,800
+59,500
+53% +$4.3M
TLT icon
152
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$12.5M 0.12%
103,400
-248,800
-71% -$30.3M
MO icon
153
PUT
Altria Group
MO
$122B
$12.4M 0.12%
213,800
+187,900
+725% +$10.9M
NKE icon
154
Nike
NKE
$62.1B
$12.3M 0.12%
197,604
+177,920
+904% +$11.5M
WMT icon
155
CALL
Walmart Inc
WMT
$868B
$12.3M 0.12%
603,900
-3,300
-0.5% -$66.2K
TWO
156
Two Harbors Investment
TWO
$1.27B
$12.2M 0.12%
188,068
+30,666
+19% +$2.09M
SPG icon
157
PUT
Simon Property Group
SPG
$74.2B
$12.2M 0.12%
62,500
-11,100
-15% -$2.15M
UNP icon
158
PUT
Union Pacific
UNP
$183B
$12.1M 0.12%
154,500
+80,200
+108% +$6.88M
GOOG icon
159
PUT
Alphabet (Google) Class C
GOOG
$3.91T
$12M 0.12%
316,000
-900,000
-74% -$32.3M
AET
160
CALL
DELISTED
Aetna Inc
AET
$11.9M 0.12%
110,400
-117,800
-52% -$12.7M
DD icon
161
PUT
DuPont de Nemours
DD
$18.7B
$11.9M 0.12%
91,178
-387,418
-81% -$49.7M
QQQ icon
162
PUT
Invesco QQQ Trust
QQQ
$458B
$11.8M 0.12%
105,900
+12,500
+13% +$1.39M
QCOM icon
163
CALL
Qualcomm
QCOM
$178B
$11.8M 0.12%
236,400
+67,000
+40% +$3.57M
C icon
164
PUT
Citigroup
C
$222B
$11.8M 0.11%
227,600
+35,500
+18% +$1.88M
APC
165
PUT
DELISTED
Anadarko Petroleum
APC
$11.7M 0.11%
241,100
+93,400
+63% +$5.72M
BX icon
166
CALL
Blackstone
BX
$102B
$11.7M 0.11%
399,600
+152,289
+62% +$4.85M
AAL icon
167
American Airlines Group
AAL
$9.53B
$11.7M 0.11%
275,480
-75,495
-22% -$3.27M
MLCO icon
168
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$11.6M 0.11%
691,300
+361,600
+110% +$6.17M
IWM icon
169
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$11.5M 0.11%
102,000
+17,100
+20% +$1.97M
JNJ icon
170
PUT
Johnson & Johnson
JNJ
$633B
$11.4M 0.11%
111,400
+73,000
+190% +$7.34M
HCA icon
171
CALL
HCA Healthcare
HCA
$86.4B
$11.4M 0.11%
169,000
+57,900
+52% +$4.04M
ETN icon
172
PUT
Eaton
ETN
$159B
$11.4M 0.11%
218,400
+172,100
+372% +$9.32M
ELV icon
173
PUT
Elevance Health
ELV
$82B
$11.3M 0.11%
81,200
+42,900
+112% +$5.91M
M icon
174
CALL
Macy's
M
$6.11B
$11.2M 0.11%
320,800
+313,400
+4,235% +$13.6M
HD icon
175
PUT
Home Depot
HD
$330B
$11.2M 0.11%
84,600
-126,600
-60% -$16.1M
5 6
7
8 9

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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.