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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
TZA icon
2176
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$349K ﹤0.01%
19
+17
+850% +$297K
LEN icon
2177
PUT
Lennar Class A
LEN
$21.1B
$348K ﹤0.01%
7,459
-210
-3% -$10K
PRXL
2178
CALL
DELISTED
Parexel International Corp
PRXL
$347K ﹤0.01%
5,100
+4,100
+410% +$267K
VRSK icon
2179
Verisk Analytics
VRSK
$27.8B
$346K ﹤0.01%
+4,501
New +$342K
MOMO
2180
CALL
Hello Group
MOMO
$869M
$345K ﹤0.01%
21,500
+21,100
+5,275% +$292K
TDW icon
2181
Tidewater
TDW
$3.71B
$345K ﹤0.01%
1,536
-11
-0.7% -$3.88K
CTB
2182
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$345K ﹤0.01%
9,100
+7,800
+600% +$318K
CVI icon
2183
PUT
CVR Energy
CVI
$3.39B
$344K ﹤0.01%
8,700
+5,800
+200% +$250K
KEYS icon
2184
Keysight
KEYS
$52.2B
$344K ﹤0.01%
12,131
+11,777
+3,327% +$362K
GLF
2185
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$344K ﹤0.01%
+73,600
New +$450K
FXC icon
2186
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$343K ﹤0.01%
4,800
+4,300
+860% +$320K
NTGR icon
2187
NETGEAR
NTGR
$663M
$342K ﹤0.01%
8,171
+6,039
+283% +$244K
ROP icon
2188
PUT
Roper Technologies
ROP
$38.7B
$342K ﹤0.01%
+1,800
New +$330K
TD icon
2189
PUT
Toronto Dominion Bank
TD
$199B
$342K ﹤0.01%
8,700
+700
+9% +$28.3K
TDG icon
2190
CALL
TransDigm Group
TDG
$73.2B
$342K ﹤0.01%
+1,500
New +$338K
BSX icon
2191
CALL
Boston Scientific
BSX
$68.5B
$341K ﹤0.01%
18,500
+1,100
+6% +$19.7K
ECL icon
2192
Ecolab
ECL
$79.6B
$341K ﹤0.01%
+2,977
New +$350K
APH icon
2193
CALL
Amphenol
APH
$177B
$340K ﹤0.01%
26,000
+17,200
+195% +$230K
BEL
2194
PUT
DELISTED
Belmond Ltd.
BEL
$340K ﹤0.01%
35,800
-230,900
-87% -$2.33M
STJ
2195
PUT
DELISTED
St Jude Medical
STJ
$340K ﹤0.01%
5,500
+1,500
+38% +$94.6K
CRI icon
2196
Carter's
CRI
$1.45B
$339K ﹤0.01%
+3,809
New +$340K
CVI icon
2197
CVR Energy
CVI
$3.39B
$339K ﹤0.01%
+8,627
New +$372K
DANG
2198
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$339K ﹤0.01%
47,088
+30,314
+181% +$209K
ATNY
2199
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$339K ﹤0.01%
245,701
– –
DDD icon
2200
PUT
3D Systems Corp
DDD
$412M
$337K ﹤0.01%
38,700
+5,500
+17% +$56.8K
86 87
88
89 90

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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.