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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
IEP icon
2351
PUT
Icahn Enterprises
IEP
$5.26B
$288K ﹤0.01%
4,700
+2,300
+96% +$167K
NAT icon
2352
CALL
Nordic American Tanker
NAT
$1.35B
$288K ﹤0.01%
18,547
-5,645
-23% -$85.6K
VOYA icon
2353
PUT
Voya Financial
VOYA
$9.07B
$288K ﹤0.01%
+7,800
New +$309K
WLK icon
2354
CALL
Westlake Corp
WLK
$9.25B
$288K ﹤0.01%
5,300
-1,700
-24% -$98.5K
ABB
2355
DELISTED
ABB Ltd
ABB
$288K ﹤0.01%
16,240
-16,743
-51% -$308K
CLNY
2356
DELISTED
Colony Capital, Inc.
CLNY
$288K ﹤0.01%
14,773
-69,641
-82% -$1.42M
DVA icon
2357
DaVita
DVA
$15.4B
$287K ﹤0.01%
+4,119
New +$302K
ETSY icon
2358
PUT
Etsy
ETSY
$8.21B
$287K ﹤0.01%
34,700
+29,200
+531% +$296K
JAKK icon
2359
Jakks Pacific
JAKK
$305M
$287K ﹤0.01%
3,600
+3,148
+696% +$256K
TEO icon
2360
PUT
Telecom Argentina
TEO
$5.86B
$287K ﹤0.01%
17,900
+11,300
+171% +$189K
UHS icon
2361
PUT
Universal Health Services
UHS
$10.1B
$287K ﹤0.01%
2,400
+1,200
+100% +$147K
PFPT
2362
PUT
DELISTED
Proofpoint, Inc.
PFPT
$287K ﹤0.01%
4,400
+2,900
+193% +$194K
NTI
2363
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$287K ﹤0.01%
11,100
-2,300
-17% -$59.5K
AB icon
2364
PUT
AllianceBernstein
AB
$3.49B
$286K ﹤0.01%
12,000
+5,400
+82% +$136K
LBTYK icon
2365
Liberty Global Class C
LBTYK
$3.4B
$286K ﹤0.01%
+8,081
New +$291K
SHAK icon
2366
CALL
Shake Shack
SHAK
$2.55B
$286K ﹤0.01%
7,200
-17,700
-71% -$777K
CPAY icon
2367
PUT
Corpay
CPAY
$25.1B
$286K ﹤0.01%
2,000
+600
+43% +$88.2K
DORM icon
2368
CALL
Dorman Products
DORM
$4.28B
$285K ﹤0.01%
6,000
+3,500
+140% +$171K
HSIC icon
2369
CALL
Henry Schein
HSIC
$9.76B
$285K ﹤0.01%
4,590
+4,080
+800% +$243K
MLM icon
2370
Martin Marietta Materials
MLM
$35B
$285K ﹤0.01%
+2,087
New +$317K
R icon
2371
CALL
Ryder
R
$9.98B
$285K ﹤0.01%
5,000
+2,500
+100% +$165K
PRKS icon
2372
CALL
United Parks & Resorts
PRKS
$2.21B
$285K ﹤0.01%
14,500
-23,100
-61% -$429K
LFC
2373
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$285K ﹤0.01%
17,900
-2,000
-10% -$35.6K
ON icon
2374
CALL
ON Semiconductor
ON
$32.8B
$284K ﹤0.01%
28,900
+20,500
+244% +$216K
FINL
2375
CALL
DELISTED
Finish Line
FINL
$284K ﹤0.01%
15,600
– –
93 94
95
96 97

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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.