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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
MJN
1876
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$490K ﹤0.01%
6,200
+1,000
+19% +$78.8K
HMC icon
1877
PUT
Honda
HMC
$37.8B
$489K ﹤0.01%
+15,300
New +$496K
OII icon
1878
Oceaneering
OII
$5.19B
$489K ﹤0.01%
+13,021
New +$557K
RGR icon
1879
PUT
Sturm, Ruger & Co
RGR
$620M
$489K ﹤0.01%
8,200
+3,300
+67% +$185K
GAP
1880
The Gap Inc
GAP
$7.07B
$488K ﹤0.01%
+19,771
New +$527K
HAR
1881
CALL
DELISTED
Harman International Industries
HAR
$488K ﹤0.01%
5,200
-56,700
-92% -$5.75M
JBL icon
1882
CALL
Jabil
JBL
$32.6B
$487K ﹤0.01%
20,900
+10,100
+94% +$240K
CBL
1883
DELISTED
CBL& Associates Properties, Inc.
CBL
$487K ﹤0.01%
39,363
+110
+0.3% +$1.5K
WWAV
1884
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$487K ﹤0.01%
12,500
-12,800
-51% -$518K
CAM
1885
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$486K ﹤0.01%
7,700
+2,400
+45% +$159K
EL icon
1886
CALL
Estee Lauder
EL
$30.1B
$485K ﹤0.01%
5,500
-6,300
-53% -$536K
ETR icon
1887
PUT
Entergy
ETR
$53.1B
$485K ﹤0.01%
14,200
-4,000
-22% -$134K
WBS icon
1888
Webster Financial
WBS
$12.5B
$485K ﹤0.01%
+13,043
New +$494K
TTSH
1889
CALL
DELISTED
Tile Shop Holdings
TTSH
$484K ﹤0.01%
29,500
+22,200
+304% +$337K
XLP icon
1890
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$484K ﹤0.01%
9,600
-6,800
-41% -$338K
FTNT icon
1891
CALL
Fortinet
FTNT
$112B
$483K ﹤0.01%
77,500
-99,000
-56% -$711K
SKT icon
1892
Tanger
SKT
$4.8B
$483K ﹤0.01%
14,766
+7,945
+116% +$270K
DANG
1893
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$483K ﹤0.01%
67,300
+19,300
+40% +$133K
GDXJ icon
1894
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$482K ﹤0.01%
25,100
+17,900
+249% +$360K
SPXL icon
1895
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$482K ﹤0.01%
23,200
+11,200
+93% +$236K
NEM icon
1896
CALL
Newmont
NEM
$98.5B
$481K ﹤0.01%
26,700
+18,700
+234% +$344K
NBIS
1897
PUT
Nebius Group N.V.
NBIS
$47.7B
$481K ﹤0.01%
30,600
+12,000
+65% +$180K
HA
1898
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$481K ﹤0.01%
13,600
+3,700
+37% +$128K
AMG icon
1899
CALL
Affiliated Managers Group
AMG
$9.61B
$480K ﹤0.01%
3,000
-600
-17% -$103K
EWZ icon
1900
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$479K ﹤0.01%
23,200
+1,000
+5% +$23.3K
74 75
76
77 78

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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.