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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
KEY icon
1826
CALL
KeyCorp
KEY
$24.1B
$515K 0.01%
39,000
+28,000
+255% +$367K
MHFI
1827
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$515K 0.01%
5,200
+4,700
+940% +$446K
CZR
1828
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$513K 0.01%
64,900
-16,100
-20% -$127K
EWJ icon
1829
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$512K 0.01%
10,550
+3,450
+49% +$169K
AXTA icon
1830
Axalta
AXTA
$7.22B
$511K 0.01%
+19,182
New +$536K
HZNP
1831
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$511K 0.01%
23,500
+14,500
+161% +$282K
BC icon
1832
PUT
Brunswick
BC
$5.24B
$510K 0.01%
10,100
-1,900
-16% -$98K
GBX icon
1833
CALL
The Greenbrier Companies
GBX
$1.56B
$510K 0.01%
15,600
+3,200
+26% +$110K
PPLI
1834
PUT
People Inc
PPLI
$3.15B
$510K 0.01%
47,561
+47,001
+8,393% +$544K
CXO
1835
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$510K 0.01%
5,500
+4,600
+511% +$492K
TER icon
1836
CALL
Teradyne
TER
$52.4B
$509K 0.01%
24,600
+17,300
+237% +$344K
CLX icon
1837
CALL
Clorox
CLX
$11.8B
$508K ﹤0.01%
4,000
– –
WEB
1838
PUT
DELISTED
Web.com Group, Inc.
WEB
$508K ﹤0.01%
25,400
-6,500
-20% -$150K
DLR icon
1839
PUT
Digital Realty Trust
DLR
$72.4B
$507K ﹤0.01%
6,700
+5,800
+644% +$418K
AVG
1840
PUT
DELISTED
AVG Technologies N.V.
AVG
$506K ﹤0.01%
25,300
+18,200
+256% +$384K
CHK
1841
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$505K ﹤0.01%
560
-144
-20% -$179K
CBSH icon
1842
Commerce Bancshares
CBSH
$8.49B
$504K ﹤0.01%
+19,315
New +$521K
CVLT icon
1843
CALL
Commault Systems
CVLT
$6.19B
$504K ﹤0.01%
12,800
-3,000
-19% -$117K
AXTA icon
1844
PUT
Axalta
AXTA
$7.22B
$503K ﹤0.01%
+18,900
New +$528K
NWL icon
1845
CALL
Newell Brands
NWL
$2.2B
$503K ﹤0.01%
11,500
-900
-7% -$39.4K
TZA icon
1846
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$503K ﹤0.01%
+28
New +$489K
NLSN
1847
PUT
DELISTED
Nielsen Holdings plc
NLSN
$503K ﹤0.01%
10,800
-2,500
-19% -$117K
ABEV icon
1848
Ambev
ABEV
$47.4B
$502K ﹤0.01%
112,523
+95,071
+545% +$465K
ADI icon
1849
CALL
Analog Devices
ADI
$181B
$502K ﹤0.01%
9,100
-30,700
-77% -$1.81M
SNY icon
1850
PUT
Sanofi
SNY
$105B
$502K ﹤0.01%
11,800
+11,200
+1,867% +$515K
72 73
74
75 76

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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.