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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
BERY
1776
CALL
DELISTED
Berry Global Group, Inc.
BERY
$550K 0.01%
+16,553
New +$525K
PKX icon
1777
PUT
POSCO
PKX
$16.1B
$549K 0.01%
15,500
+15,300
+7,650% +$576K
WB icon
1778
Weibo
WB
$1.92B
$549K 0.01%
28,167
+17,735
+170% +$304K
ZG icon
1779
Zillow
ZG
$7.32B
$549K 0.01%
21,091
-7,462
-26% -$213K
CLR
1780
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$548K 0.01%
23,700
-5,300
-18% -$169K
WT icon
1781
CALL
WisdomTree
WT
$3.01B
$547K 0.01%
34,800
-16,400
-32% -$301K
CTSH icon
1782
Cognizant
CTSH
$22.3B
$546K 0.01%
+9,092
New +$586K
CIT
1783
PUT
DELISTED
CIT Group Inc.
CIT
$546K 0.01%
13,700
-800
-6% -$33.6K
AMED
1784
CALL
DELISTED
Amedisys
AMED
$544K 0.01%
13,800
+8,900
+182% +$356K
FRC
1785
PUT
DELISTED
First Republic Bank
FRC
$542K 0.01%
8,200
+2,400
+41% +$159K
FIT
1786
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$542K 0.01%
18,300
-37,100
-67% -$1.23M
DOV icon
1787
PUT
Dover
DOV
$27.7B
$540K 0.01%
10,894
+7,428
+214% +$377K
ZAYO
1788
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$540K 0.01%
20,300
-74,700
-79% -$1.89M
NFG icon
1789
National Fuel Gas
NFG
$7.67B
$537K 0.01%
12,552
+247
+2% +$11.7K
PWR icon
1790
PUT
Quanta Services
PWR
$93.1B
$537K 0.01%
+26,500
New +$570K
WNR
1791
CALL
DELISTED
Western Refining Inc
WNR
$537K 0.01%
15,100
+1,500
+11% +$64.2K
AWK icon
1792
PUT
American Water Works
AWK
$26.3B
$536K 0.01%
9,000
-8,700
-49% -$501K
FTR
1793
PUT
DELISTED
Frontier Communications Corp.
FTR
$535K 0.01%
7,653
+320
+4% +$23.8K
CY
1794
DELISTED
Cypress Semiconductor
CY
$535K 0.01%
54,529
-44,056
-45% -$438K
ROK icon
1795
Rockwell Automation
ROK
$51.9B
$534K 0.01%
+5,202
New +$546K
FLG
1796
Flagstar Bank National Association
FLG
$5.74B
$534K 0.01%
10,903
+10,502
+2,619% +$535K
FAS icon
1797
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$533K 0.01%
18,300
-18,700
-51% -$557K
TRN icon
1798
Trinity Industries
TRN
$2.95B
$532K 0.01%
+30,744
New +$571K
LUMN icon
1799
CALL
Lumen
LUMN
$6.45B
$530K 0.01%
20,900
+7,600
+57% +$204K
NRG icon
1800
CALL
NRG Energy
NRG
$28.8B
$530K 0.01%
45,100
+27,600
+158% +$349K
70 71
72
73 74

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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.