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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
TMUS icon
2201
PUT
T-Mobile US
TMUS
$196B
$337K ﹤0.01%
8,600
-100
-1% -$3.86K
CNH
2202
CNH Industrial
CNH
$14.2B
$337K ﹤0.01%
56,531
-112,580
-67% -$680K
MSI icon
2203
CALL
Motorola Solutions
MSI
$73.1B
$335K ﹤0.01%
4,900
+1,000
+26% +$69.7K
EFX icon
2204
PUT
Equifax
EFX
$22B
$334K ﹤0.01%
3,000
+1,700
+131% +$184K
EWG icon
2205
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$334K ﹤0.01%
12,700
-200
-2% -$5.3K
GEL icon
2206
CALL
Genesis Energy
GEL
$1.81B
$333K ﹤0.01%
9,100
+3,100
+52% +$120K
ADM icon
2207
CALL
Archer Daniels Midland
ADM
$40.1B
$332K ﹤0.01%
9,000
-11,700
-57% -$469K
DLTR icon
2208
CALL
Dollar Tree
DLTR
$24.4B
$332K ﹤0.01%
4,300
-13,800
-76% -$965K
SKYW icon
2209
Skywest
SKYW
$4.51B
$332K ﹤0.01%
17,453
+5,022
+40% +$98.3K
SNBR
2210
PUT
DELISTED
Sleep Number
SNBR
$332K ﹤0.01%
15,500
+1,400
+10% +$32K
WM icon
2211
CALL
Waste Management
WM
$96.1B
$332K ﹤0.01%
6,200
-35,700
-85% -$1.9M
BGC
2212
CALL
DELISTED
General Cable Corporation
BGC
$332K ﹤0.01%
24,700
+18,200
+280% +$260K
EFII
2213
PUT
DELISTED
Electronics for Imaging
EFII
$332K ﹤0.01%
+7,100
New +$336K
HSY icon
2214
CALL
Hershey
HSY
$37.2B
$331K ﹤0.01%
3,700
-3,600
-49% -$323K
MCO icon
2215
CALL
Moody's
MCO
$83.9B
$331K ﹤0.01%
3,300
+1,400
+74% +$140K
VRSK icon
2216
PUT
Verisk Analytics
VRSK
$27.8B
$331K ﹤0.01%
+4,300
New +$327K
WRI
2217
DELISTED
Weingarten Realty Investors
WRI
$331K ﹤0.01%
+9,564
New +$330K
ETP
2218
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$331K ﹤0.01%
12,900
+10,400
+416% +$288K
DDS icon
2219
CALL
Dillards
DDS
$9.2B
$330K ﹤0.01%
5,000
-1,300
-21% -$105K
ORLY icon
2220
CALL
O'Reilly Automotive
ORLY
$75.6B
$329K ﹤0.01%
19,500
-24,000
-55% -$416K
VMI icon
2221
PUT
Valmont Industries
VMI
$9.33B
$329K ﹤0.01%
+3,100
New +$336K
AAP icon
2222
Advance Auto Parts
AAP
$3.54B
$328K ﹤0.01%
+2,178
New +$378K
TITN icon
2223
Titan Machinery
TITN
$458M
$328K ﹤0.01%
29,966
+7,925
+36% +$92K
XLU icon
2224
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$328K ﹤0.01%
15,200
-800
-5% -$17.3K
MTH icon
2225
Meritage Homes
MTH
$4.89B
$327K ﹤0.01%
+19,224
New +$352K
87 88
89
90 91

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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.