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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
DCI icon
2226
Donaldson
DCI
$11.1B
$326K ﹤0.01%
+11,383
New +$335K
OTEX icon
2227
CALL
Open Text
OTEX
$6.02B
$326K ﹤0.01%
13,600
+10,400
+325% +$245K
PBI icon
2228
CALL
Pitney Bowes
PBI
$2.41B
$326K ﹤0.01%
15,800
+10,300
+187% +$213K
FCS
2229
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$326K ﹤0.01%
15,800
+13,600
+618% +$246K
CNX icon
2230
CALL
CNX Resources
CNX
$4.84B
$325K ﹤0.01%
49,080
+18,720
+62% +$132K
OMF icon
2231
OneMain Financial
OMF
$7.19B
$325K ﹤0.01%
7,822
+1,920
+33% +$88.2K
XHB icon
2232
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$325K ﹤0.01%
9,500
-5,800
-38% -$206K
XLB icon
2233
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$325K ﹤0.01%
15,000
+2,600
+21% +$57.7K
AXON
2234
CALL
Axon Enterprise
AXON
$44.1B
$324K ﹤0.01%
18,700
-26,800
-59% -$536K
EWU icon
2235
iShares MSCI United Kingdom ETF
EWU
$4.09B
$324K ﹤0.01%
+10,051
New +$342K
REGN icon
2236
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$324K ﹤0.01%
600
+100
+20% +$54.2K
CIE
2237
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$324K ﹤0.01%
3,993
+3,913
+4,891% +$431K
ALGN icon
2238
CALL
Align Technology
ALGN
$12.6B
$323K ﹤0.01%
4,900
+3,900
+390% +$250K
AON icon
2239
PUT
Aon
AON
$81.4B
$323K ﹤0.01%
3,500
+900
+35% +$83.8K
TEN
2240
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$323K ﹤0.01%
7,000
+3,400
+94% +$172K
OA
2241
CALL
DELISTED
Orbital ATK, Inc.
OA
$322K ﹤0.01%
3,600
+2,300
+177% +$193K
MRD
2242
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$322K ﹤0.01%
19,900
-4,200
-17% -$70.1K
QLD icon
2243
PUT
ProShares Ultra QQQ
QLD
$12.2B
$321K ﹤0.01%
65,600
-91,200
-58% -$445K
XLK icon
2244
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$321K ﹤0.01%
15,000
-11,600
-44% -$250K
AFAM
2245
DELISTED
Almost Family Inc
AFAM
$321K ﹤0.01%
+8,409
New +$340K
FDC
2246
PUT
DELISTED
First Data Corporation
FDC
$321K ﹤0.01%
+20,000
New +$328K
TREX icon
2247
CALL
Trex
TREX
$4.57B
$320K ﹤0.01%
33,600
+25,200
+300% +$253K
UPRO icon
2248
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
$320K ﹤0.01%
30,600
-43,200
-59% -$460K
VGK icon
2249
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$320K ﹤0.01%
6,400
+1,400
+28% +$71.6K
FDC
2250
CALL
DELISTED
First Data Corporation
FDC
$320K ﹤0.01%
+20,000
New +$328K
88 89
90
91 92

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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.