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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
CAKE icon
2101
CALL
Cheesecake Factory
CAKE
$4.39B
$384K ﹤0.01%
8,300
+5,100
+159% +$249K
DISCK
2102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$384K ﹤0.01%
15,228
+3,074
+25% +$84K
GAS
2103
DELISTED
AGL Resources Inc
GAS
$384K ﹤0.01%
+6,018
New +$376K
DDD icon
2104
CALL
3D Systems Corp
DDD
$412M
$383K ﹤0.01%
44,200
+23,900
+118% +$247K
EDC icon
2105
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$141M
$383K ﹤0.01%
8,350
+7,800
+1,418% +$426K
STNG icon
2106
Scorpio Tankers
STNG
$3.95B
$383K ﹤0.01%
4,773
-10,473
-69% -$930K
BPL
2107
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$383K ﹤0.01%
5,800
+5,400
+1,350% +$354K
MKL icon
2108
Markel Group
MKL
$25.6B
$382K ﹤0.01%
432
-771
-64% -$671K
CYH icon
2109
CALL
Community Health Systems
CYH
$390M
$381K ﹤0.01%
17,303
+4,598
+36% +$119K
STJ
2110
DELISTED
St Jude Medical
STJ
$381K ﹤0.01%
6,175
+5,375
+672% +$339K
AX icon
2111
PUT
Axos Financial
AX
$5.66B
$380K ﹤0.01%
18,100
-12,700
-41% -$299K
VNO icon
2112
PUT
Vornado Realty Trust
VNO
$7.53B
$380K ﹤0.01%
4,701
-123
-3% -$9.7K
YPF icon
2113
PUT
YPF
YPF
$19.5B
$380K ﹤0.01%
24,100
-3,600
-13% -$65.8K
EQC
2114
DELISTED
Equity Commonwealth
EQC
$380K ﹤0.01%
+13,691
New +$383K
BCE icon
2115
PUT
BCE
BCE
$20.3B
$379K ﹤0.01%
9,800
-27,400
-74% -$1.15M
AM
2116
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$379K ﹤0.01%
16,618
-1,273
-7% -$28.5K
BSX icon
2117
PUT
Boston Scientific
BSX
$68.9B
$378K ﹤0.01%
20,500
+19,900
+3,317% +$357K
TYC
2118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$378K ﹤0.01%
+11,332
New +$414K
HAPN
2119
Happen Inc
HAPN
$2.19B
$377K ﹤0.01%
6,815
+992
+17% +$65.8K
DFS
2120
DELISTED
Discover Financial Services
DFS
$376K ﹤0.01%
+7,012
New +$389K
WLL
2121
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$376K ﹤0.01%
132
+19
+17% +$90.2K
RF icon
2122
CALL
Regions Financial
RF
$26.6B
$375K ﹤0.01%
39,000
+27,700
+245% +$266K
CCJ icon
2123
PUT
Cameco
CCJ
$37.8B
$374K ﹤0.01%
30,400
+19,200
+171% +$246K
TZA icon
2124
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$374K ﹤0.01%
21
+12
+133% +$209K
AHL
2125
DELISTED
ASPEN Insurance Holding Limited
AHL
$374K ﹤0.01%
+7,735
New +$380K
83 84
85
86 87

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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.