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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
ASHR icon
2126
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$373K ﹤0.01%
13,300
+12,000
+923% +$417K
SNPS icon
2127
Synopsys
SNPS
$73B
$370K ﹤0.01%
8,109
-5,624
-41% -$272K
HIG icon
2128
CALL
Hartford Financial Services
HIG
$39.3B
$369K ﹤0.01%
8,500
-58,400
-87% -$2.68M
LEA icon
2129
CALL
Lear
LEA
$7.45B
$369K ﹤0.01%
3,000
-20,600
-87% -$2.51M
LOCO icon
2130
CALL
El Pollo Loco
LOCO
$499M
$369K ﹤0.01%
29,200
+23,300
+395% +$277K
RDWR icon
2131
PUT
Radware
RDWR
$1.2B
$369K ﹤0.01%
24,100
-10,600
-31% -$162K
FRT icon
2132
Federal Realty Investment Trust
FRT
$10.9B
$368K ﹤0.01%
+2,517
New +$364K
GIL icon
2133
PUT
Gildan
GIL
$9.54B
$367K ﹤0.01%
12,900
-5,300
-29% -$157K
TPR icon
2134
Tapestry
TPR
$30.3B
$367K ﹤0.01%
+11,217
New +$349K
ZNH
2135
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$367K ﹤0.01%
9,600
+3,600
+60% +$139K
FISV
2136
CALL
Fiserv Inc
FISV
$28.8B
$366K ﹤0.01%
8,000
-9,400
-54% -$441K
WES icon
2137
Western Midstream Partners
WES
$19.6B
$366K ﹤0.01%
10,082
+2,143
+27% +$85.4K
TTC icon
2138
CALL
Toro Company
TTC
$9.07B
$365K ﹤0.01%
10,000
+9,800
+4,900% +$367K
PKY
2139
DELISTED
Parkway, Inc.
PKY
$365K ﹤0.01%
23,362
+22,640
+3,136% +$371K
UTEK
2140
PUT
DELISTED
Ultratech Inc.
UTEK
$365K ﹤0.01%
18,400
-400
-2% -$6.68K
CA
2141
CALL
DELISTED
CA, Inc.
CA
$365K ﹤0.01%
12,800
+6,800
+113% +$191K
BSX icon
2142
Boston Scientific
BSX
$68.8B
$364K ﹤0.01%
+19,733
New +$354K
QEP
2143
DELISTED
QEP RESOURCES, INC.
QEP
$364K ﹤0.01%
+27,142
New +$395K
HLF icon
2144
PUT
Herbalife
HLF
$1.29B
$363K ﹤0.01%
13,600
+11,800
+656% +$328K
PPC icon
2145
CALL
Pilgrim's Pride
PPC
$7.12B
$363K ﹤0.01%
16,500
+6,600
+67% +$135K
ANSS
2146
PUT
DELISTED
Ansys
ANSS
$362K ﹤0.01%
3,900
+500
+15% +$46.1K
ANSS
2147
CALL
DELISTED
Ansys
ANSS
$361K ﹤0.01%
3,900
-3,800
-49% -$351K
BP icon
2148
BP
BP
$108B
$361K ﹤0.01%
13,738
-47,196
-77% -$1.34M
NVO
2149
CALL
Novo Nordisk
NVO
$226B
$361K ﹤0.01%
12,400
+9,600
+343% +$266K
O icon
2150
CALL
Realty Income
O
$61.4B
$361K ﹤0.01%
7,224
+7,121
+6,914% +$340K
84 85
86
87 88

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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.