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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
GPOR
2151
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$361K ﹤0.01%
14,700
-7,000
-32% -$197K
PSXP
2152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$361K ﹤0.01%
+5,881
New +$341K
MDP
2153
PUT
DELISTED
Meredith Corporation
MDP
$359K ﹤0.01%
+8,300
New +$373K
FIT
2154
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$359K ﹤0.01%
12,100
-81,900
-87% -$2.71M
BKS
2155
DELISTED
Barnes & Noble
BKS
$359K ﹤0.01%
+41,236
New +$485K
MDC
2156
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$358K ﹤0.01%
19,444
+14,444
+289% +$274K
TOWR
2157
DELISTED
Tower International, Inc.
TOWR
$357K ﹤0.01%
12,500
+6,500
+108% +$182K
LAD icon
2158
Lithia Motors
LAD
$8.17B
$356K ﹤0.01%
3,338
+2,849
+583% +$327K
ROST icon
2159
CALL
Ross Stores
ROST
$80.5B
$356K ﹤0.01%
6,600
-4,800
-42% -$245K
DOX icon
2160
CALL
Amdocs
DOX
$5.83B
$355K ﹤0.01%
+6,500
New +$373K
AY
2161
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$355K ﹤0.01%
+18,400
New +$336K
HOG icon
2162
PUT
Harley-Davidson
HOG
$2.66B
$354K ﹤0.01%
7,800
-35,100
-82% -$1.73M
SBGI icon
2163
CALL
Sinclair Inc
SBGI
$1.02B
$354K ﹤0.01%
10,900
-67,100
-86% -$2.13M
ALU
2164
CALL
DELISTED
Alcatel-Lucent
ALU
$354K ﹤0.01%
92,800
+23,600
+34% +$91.2K
HYG icon
2165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$353K ﹤0.01%
4,382
-225,890
-98% -$18.8M
SOHU
2166
Sohu.com
SOHU
$346M
$353K ﹤0.01%
6,178
+1,257
+26% +$63.6K
GOLD
2167
CALL
DELISTED
Randgold Resources Ltd
GOLD
$353K ﹤0.01%
5,738
+604
+12% +$38.2K
BMA icon
2168
Banco Macro
BMA
$5.81B
$352K ﹤0.01%
6,051
+5,051
+505% +$275K
BOX icon
2169
Box
BOX
$4.36B
$352K ﹤0.01%
25,184
-1,177
-4% -$15.4K
FTI icon
2170
PUT
TechnipFMC
FTI
$28.9B
$352K ﹤0.01%
16,262
+12,096
+290% +$292K
NVDA icon
2171
PUT
NVIDIA
NVDA
$4.77T
$350K ﹤0.01%
428,000
-1,404,000
-77% -$1.06M
OKE icon
2172
CALL
Oneok
OKE
$55.9B
$350K ﹤0.01%
14,200
+3,500
+33% +$105K
ALGN icon
2173
PUT
Align Technology
ALGN
$12.6B
$349K ﹤0.01%
5,300
+3,000
+130% +$192K
CMCM
2174
CALL
Cheetah Mobile
CMCM
$90.6M
$349K ﹤0.01%
4,360
+3,500
+407% +$312K
SPXL icon
2175
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$349K ﹤0.01%
16,800
+9,200
+121% +$194K
85 86
87
88 89

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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.