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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
MMM icon
1926
3M
MMM
$91.9B
$469K ﹤0.01%
+3,727
New +$479K
BBL
1927
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$469K ﹤0.01%
20,700
+3,100
+18% +$87.5K
RPM icon
1928
CALL
RPM International
RPM
$13.8B
$467K ﹤0.01%
10,600
-2,800
-21% -$126K
XL
1929
PUT
DELISTED
XL Group Ltd.
XL
$466K ﹤0.01%
+11,900
New +$452K
PAGP icon
1930
PUT
Plains GP Holdings
PAGP
$5.16B
$465K ﹤0.01%
18,438
+13,143
+248% +$460K
TYC
1931
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$465K ﹤0.01%
13,943
+11,460
+462% +$418K
EEFT icon
1932
PUT
Euronet Worldwide
EEFT
$3.01B
$464K ﹤0.01%
6,400
-700
-10% -$53.6K
RDS.A
1933
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K ﹤0.01%
10,100
-14,800
-59% -$743K
MXIM
1934
PUT
DELISTED
Maxim Integrated Products
MXIM
$464K ﹤0.01%
12,200
-2,500
-17% -$95.6K
XEL icon
1935
Xcel Energy
XEL
$50.4B
$463K ﹤0.01%
+12,885
New +$460K
CTXS
1936
CALL
DELISTED
Citrix Systems Inc
CTXS
$463K ﹤0.01%
7,660
+6,153
+408% +$378K
KING
1937
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$463K ﹤0.01%
25,900
-10,100
-28% -$168K
XLP icon
1938
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$462K ﹤0.01%
9,200
-15,100
-62% -$751K
QVCGA
1939
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$462K ﹤0.01%
348
+128
+58% +$168K
AMLP icon
1940
CALL
Alerian MLP ETF
AMLP
$12.7B
$461K ﹤0.01%
7,660
+7,400
+2,846% +$463K
GPRE icon
1941
CALL
Green Plains
GPRE
$1.15B
$461K ﹤0.01%
20,100
+6,900
+52% +$146K
NRF
1942
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$461K ﹤0.01%
27,100
+16,150
+147% +$325K
AKAM icon
1943
Akamai
AKAM
$16.4B
$459K ﹤0.01%
+8,713
New +$535K
MKTX icon
1944
CALL
MarketAxess Holdings
MKTX
$4.19B
$458K ﹤0.01%
+4,100
New +$419K
UVE icon
1945
CALL
Universal Insurance Holdings
UVE
$1.21B
$458K ﹤0.01%
19,800
+15,700
+383% +$432K
COL
1946
DELISTED
Rockwell Collins
COL
$458K ﹤0.01%
+4,964
New +$440K
ALL icon
1947
Allstate
ALL
$67.3B
$457K ﹤0.01%
7,359
+6,102
+485% +$379K
MUR icon
1948
CALL
Murphy Oil
MUR
$5.38B
$457K ﹤0.01%
20,500
-98,100
-83% -$2.65M
NVDA icon
1949
CALL
NVIDIA
NVDA
$4.76T
$457K ﹤0.01%
556,000
-596,000
-52% -$449K
TDG icon
1950
PUT
TransDigm Group
TDG
$71.9B
$457K ﹤0.01%
+2,000
New +$450K
76 77
78
79 80

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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.