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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
MRK icon
176
PUT
Merck
MRK
$324B
$11M 0.11%
218,298
+87,298
+67% +$4.4M
BRK.B icon
177
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 0.11%
82,800
+39,800
+93% +$5.34M
CHTR icon
178
CALL
Charter Communications
CHTR
$14.9B
$10.8M 0.11%
59,200
-11,000
-16% -$2.04M
WDAY icon
179
CALL
Workday
WDAY
$33B
$10.8M 0.11%
135,800
+126,700
+1,392% +$10.1M
AAPL icon
180
Apple
AAPL
$4.9T
$10.7M 0.1%
404,756
+398,476
+6,345% +$11.4M
ET icon
181
CALL
Energy Transfer Partners
ET
$70.2B
$10.4M 0.1%
760,200
+756,800
+22,259% +$14.1M
BAC icon
182
Bank of America
BAC
$435B
$10.4M 0.1%
620,508
+544,926
+721% +$9.22M
HP icon
183
Helmerich & Payne
HP
$3.54B
$10.4M 0.1%
193,354
-27,421
-12% -$1.52M
XLNX
184
PUT
DELISTED
Xilinx Inc
XLNX
$10.3M 0.1%
219,600
+61,500
+39% +$2.91M
QIHU
185
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10.3M 0.1%
141,038
+80,059
+131% +$5.05M
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.3M 0.1%
142,481
+131,689
+1,220% +$9.3M
BHC icon
187
CALL
Bausch Health
BHC
$1.66B
$10.2M 0.1%
100,500
+3,400
+4% +$382K
WMT icon
188
PUT
Walmart Inc
WMT
$868B
$10.1M 0.1%
495,000
-423,600
-46% -$8.5M
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$10.1M 0.1%
436,537
+136,908
+46% +$3.65M
DHR icon
190
Danaher
DHR
$135B
$10.1M 0.1%
161,305
+145,852
+944% +$9.13M
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10M 0.1%
+469,008
New +$10.1M
IAU icon
192
CALL
iShares Gold Trust
IAU
$63.2B
$10M 0.1%
490,350
-230,000
-32% -$4.9M
SLB icon
193
SLB Ltd
SLB
$77.6B
$10M 0.1%
+143,601
New +$10.8M
NSP icon
194
Insperity
NSP
$1.85B
$10M 0.1%
415,470
+407,670
+5,227% +$9.24M
ELV icon
195
CALL
Elevance Health
ELV
$81.8B
$9.97M 0.1%
71,500
-17,100
-19% -$2.36M
SMH icon
196
VanEck Semiconductor ETF
SMH
$68.6B
$9.95M 0.1%
+373,656
New +$10.1M
SLH
197
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.95M 0.1%
181,485
+79,188
+77% +$4.3M
V icon
198
PUT
Visa
V
$673B
$9.88M 0.1%
127,400
+73,800
+138% +$5.72M
TRP icon
199
CALL
TC Energy
TRP
$73.3B
$9.79M 0.1%
300,500
+244,600
+438% +$8.1M
V icon
200
CALL
Visa
V
$673B
$9.72M 0.09%
125,300
-51,400
-29% -$3.98M
6 7
8
9 10

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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.