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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
AMGN icon
2076
Amgen
AMGN
$211B
$394K ﹤0.01%
+2,426
New +$381K
AXON
2077
Axon Enterprise
AXON
$43.5B
$394K ﹤0.01%
22,811
-55,678
-71% -$1.11M
KRE icon
2078
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$394K ﹤0.01%
9,400
+8,600
+1,075% +$372K
NUE icon
2079
CALL
Nucor
NUE
$59.8B
$393K ﹤0.01%
9,800
-8,100
-45% -$333K
CPB icon
2080
Campbell Soup
CPB
$6.86B
$391K ﹤0.01%
+7,444
New +$381K
CTAS icon
2081
PUT
Cintas
CTAS
$86.3B
$391K ﹤0.01%
17,200
-10,400
-38% -$237K
ZG icon
2082
CALL
Zillow
ZG
$7.67B
$391K ﹤0.01%
15,000
+3,800
+34% +$108K
KEY icon
2083
PUT
KeyCorp
KEY
$24.1B
$390K ﹤0.01%
29,600
+14,400
+95% +$189K
TWM icon
2084
ProShares UltraShort Russell2000
TWM
$43.8M
$390K ﹤0.01%
+497
New +$381K
FXA icon
2085
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$389K ﹤0.01%
+5,325
New +$384K
MIDD icon
2086
PUT
Middleby
MIDD
$6.12B
$389K ﹤0.01%
3,600
+3,000
+500% +$334K
ZOES
2087
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$389K ﹤0.01%
13,900
+12,000
+632% +$404K
EXC icon
2088
PUT
Exelon
EXC
$48.8B
$388K ﹤0.01%
19,488
+12,338
+173% +$250K
LDOS icon
2089
Leidos
LDOS
$14.9B
$388K ﹤0.01%
6,894
+2,380
+53% +$125K
TTSH
2090
PUT
DELISTED
Tile Shop Holdings
TTSH
$388K ﹤0.01%
23,700
+21,500
+977% +$326K
DSKY
2091
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$388K ﹤0.01%
29,000
+9,300
+47% +$114K
DCH
2092
PUT
Dauch Corp
DCH
$1.32B
$387K ﹤0.01%
+20,400
New +$430K
INTU icon
2093
CALL
Intuit
INTU
$86.3B
$387K ﹤0.01%
4,000
-29,100
-88% -$2.81M
AON icon
2094
Aon
AON
$81.1B
$386K ﹤0.01%
+4,181
New +$389K
WPM icon
2095
PUT
Wheaton Precious Metals
WPM
$49.9B
$386K ﹤0.01%
31,200
+24,800
+388% +$328K
MDRX
2096
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$386K ﹤0.01%
25,100
-3,500
-12% -$50.2K
LSI
2097
CALL
DELISTED
Life Storage, Inc.
LSI
$386K ﹤0.01%
5,400
+2,250
+71% +$151K
DMND
2098
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$386K ﹤0.01%
10,000
-9,400
-48% -$355K
IEX icon
2099
IDEX
IEX
$16.6B
$385K ﹤0.01%
+5,027
New +$385K
AMG icon
2100
PUT
Affiliated Managers Group
AMG
$9.75B
$384K ﹤0.01%
2,400
+300
+14% +$51.6K
82 83
84
85 86

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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.