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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
VFC icon
1951
VF Corp
VFC
$6.72B
$457K ﹤0.01%
7,793
-8,846
-53% -$552K
JNPR
1952
DELISTED
Juniper Networks
JNPR
$456K ﹤0.01%
+16,508
New +$489K
MCHP icon
1953
CALL
Microchip Technology
MCHP
$42.3B
$456K ﹤0.01%
19,600
-7,200
-27% -$169K
NVS icon
1954
PUT
Novartis
NVS
$297B
$456K ﹤0.01%
5,915
+3,125
+112% +$248K
CI icon
1955
CALL
Cigna
CI
$77B
$455K ﹤0.01%
3,100
-89,700
-97% -$12.3M
OI icon
1956
PUT
O-I Glass
OI
$1.41B
$455K ﹤0.01%
26,100
+25,000
+2,273% +$504K
WHR icon
1957
CALL
Whirlpool
WHR
$2.44B
$455K ﹤0.01%
3,100
-800
-21% -$124K
BITA
1958
CALL
DELISTED
Bitauto Holdings Limited
BITA
$455K ﹤0.01%
16,100
-7,500
-32% -$221K
GCI
1959
PUT
DELISTED
Gannett Co., Inc
GCI
$455K ﹤0.01%
27,900
-7,100
-20% -$115K
GDXJ icon
1960
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$454K ﹤0.01%
23,500
+10,700
+84% +$215K
SOHU
1961
CALL
Sohu.com
SOHU
$345M
$452K ﹤0.01%
7,900
+1,400
+22% +$70.8K
AVY icon
1962
PUT
Avery Dennison
AVY
$12.5B
$451K ﹤0.01%
7,200
+4,700
+188% +$297K
MUR icon
1963
PUT
Murphy Oil
MUR
$5.38B
$451K ﹤0.01%
20,100
-91,100
-82% -$2.46M
NWL icon
1964
PUT
Newell Brands
NWL
$2.2B
$451K ﹤0.01%
+10,200
New +$446K
AGCO icon
1965
CALL
AGCO
AGCO
$8.71B
$450K ﹤0.01%
9,900
+8,900
+890% +$420K
PF
1966
DELISTED
Pinnacle Foods, Inc.
PF
$450K ﹤0.01%
10,589
+3,327
+46% +$142K
GRUB
1967
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$449K ﹤0.01%
9,250
+8,100
+704% +$423K
KR icon
1968
PUT
Kroger
KR
$35.5B
$448K ﹤0.01%
10,700
+7,100
+197% +$275K
THC icon
1969
CALL
Tenet Healthcare
THC
$21B
$448K ﹤0.01%
14,800
+4,500
+44% +$148K
AMX icon
1970
PUT
America Movil
AMX
$77.1B
$446K ﹤0.01%
31,800
-4,500
-12% -$73.5K
KRE icon
1971
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$446K ﹤0.01%
+10,649
New +$460K
TSCO icon
1972
CALL
Tractor Supply
TSCO
$16.7B
$446K ﹤0.01%
26,000
+1,000
+4% +$17.7K
PAY
1973
CALL
DELISTED
Verifone Systems Inc
PAY
$446K ﹤0.01%
15,900
-14,700
-48% -$424K
TERP
1974
CALL
DELISTED
TerraForm Power, Inc
TERP
$446K ﹤0.01%
35,500
+32,400
+1,045% +$461K
CVE icon
1975
Cenovus Energy
CVE
$52.3B
$445K ﹤0.01%
+35,283
New +$521K
77 78
79
80 81

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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.