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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
IRBT
1901
PUT
DELISTED
iRobot
IRBT
$479K ﹤0.01%
13,500
+4,700
+53% +$152K
LDOS icon
1902
PUT
Leidos
LDOS
$14.9B
$479K ﹤0.01%
8,500
-2,000
-19% -$105K
ALJ
1903
DELISTED
Alon USA Energy Inc
ALJ
$479K ﹤0.01%
32,275
+20,391
+172% +$341K
EWA icon
1904
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$477K ﹤0.01%
25,200
+25,100
+25,100% +$475K
GPI icon
1905
PUT
Group 1 Automotive
GPI
$4.14B
$477K ﹤0.01%
+6,300
New +$522K
GRMN
1906
CALL
Garmin
GRMN
$48.9B
$477K ﹤0.01%
12,800
-300
-2% -$10.9K
LOGM
1907
PUT
DELISTED
LogMein, Inc.
LOGM
$477K ﹤0.01%
7,100
+6,800
+2,267% +$473K
R icon
1908
PUT
Ryder
R
$10B
$476K ﹤0.01%
8,400
+8,200
+4,100% +$542K
MLNX
1909
DELISTED
Mellanox Technologies, Ltd.
MLNX
$476K ﹤0.01%
11,305
+7,546
+201% +$335K
PAY
1910
PUT
DELISTED
Verifone Systems Inc
PAY
$476K ﹤0.01%
17,000
-22,900
-57% -$661K
BGC icon
1911
CALL
BGC Group
BGC
$5.71B
$475K ﹤0.01%
75,418
+26,746
+55% +$154K
AER icon
1912
PUT
AerCap
AER
$24.1B
$474K ﹤0.01%
11,000
+4,800
+77% +$201K
EQNR icon
1913
Equinor
EQNR
$90.6B
$474K ﹤0.01%
+33,936
New +$530K
LEA icon
1914
Lear
LEA
$7.47B
$474K ﹤0.01%
+3,856
New +$470K
N
1915
PUT
DELISTED
Netsuite Inc
N
$474K ﹤0.01%
+5,600
New +$479K
GLNG icon
1916
PUT
Golar LNG
GLNG
$4.94B
$473K ﹤0.01%
29,900
+400
+1% +$10.2K
SPH icon
1917
Suburban Propane Partners
SPH
$1.24B
$473K ﹤0.01%
19,445
+14,550
+297% +$446K
PBY
1918
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$473K ﹤0.01%
25,700
+19,000
+284% +$284K
WB icon
1919
CALL
Weibo
WB
$1.95B
$472K ﹤0.01%
24,200
+3,100
+15% +$53.2K
EEP
1920
CALL
DELISTED
Enbridge Energy Partners
EEP
$471K ﹤0.01%
20,400
+400
+2% +$10K
ECL icon
1921
CALL
Ecolab
ECL
$79.6B
$470K ﹤0.01%
4,100
-1,900
-32% -$223K
J icon
1922
CALL
Jacobs Solutions
J
$16.6B
$470K ﹤0.01%
13,540
+10,276
+315% +$352K
LH icon
1923
Labcorp
LH
$25.5B
$470K ﹤0.01%
+4,422
New +$456K
MCRI icon
1924
CALL
Monarch Casino & Resort
MCRI
$2.21B
$470K ﹤0.01%
20,700
+16,600
+405% +$352K
TSCO icon
1925
PUT
Tractor Supply
TSCO
$16.7B
$470K ﹤0.01%
27,500
-26,000
-49% -$460K
75 76
77
78 79

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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.