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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
LULU icon
2376
lululemon athletica
LULU
$13.7B
$282K ﹤0.01%
+5,372
New +$271K
YPF icon
2377
YPF
YPF
$19.5B
$282K ﹤0.01%
17,967
-8,711
-33% -$159K
HA
2378
DELISTED
Hawaiian Holdings, Inc.
HA
$282K ﹤0.01%
7,975
-2,058
-21% -$71.1K
HII icon
2379
Huntington Ingalls Industries
HII
$11.8B
$281K ﹤0.01%
2,216
+1,353
+157% +$166K
TIVO
2380
DELISTED
Tivo Inc
TIVO
$281K ﹤0.01%
+16,896
New +$190K
SAVE
2381
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$280K ﹤0.01%
7,000
-11,900
-63% -$484K
AME icon
2382
CALL
Ametek
AME
$55.3B
$279K ﹤0.01%
5,200
-8,700
-63% -$477K
MT icon
2383
CALL
ArcelorMittal
MT
$50.7B
$279K ﹤0.01%
29,039
-3,892
-12% -$45.4K
UNM icon
2384
PUT
Unum
UNM
$14B
$279K ﹤0.01%
+8,400
New +$290K
CVT
2385
CALL
DELISTED
CVENT, INC.
CVT
$279K ﹤0.01%
8,000
+400
+5% +$13.5K
ACHC icon
2386
Acadia Healthcare
ACHC
$3.01B
$278K ﹤0.01%
4,443
-2,466
-36% -$161K
FLS icon
2387
Flowserve
FLS
$9.38B
$278K ﹤0.01%
+6,612
New +$292K
FOSL icon
2388
CALL
Fossil Group
FOSL
$262M
$278K ﹤0.01%
7,600
-8,400
-53% -$383K
LKQ icon
2389
PUT
LKQ Corp
LKQ
$6.77B
$278K ﹤0.01%
9,400
+1,900
+25% +$55.2K
ANGI icon
2390
PUT
Angi Inc
ANGI
$252M
$277K ﹤0.01%
2,960
+890
+43% +$74.3K
FAZ icon
2391
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$277K ﹤0.01%
+17
New +$287K
WU icon
2392
CALL
Western Union
WU
$2.58B
$277K ﹤0.01%
15,500
-30,100
-66% -$568K
CMA
2393
CALL
DELISTED
Comerica
CMA
$276K ﹤0.01%
6,600
-400
-6% -$17.5K
NGL icon
2394
CALL
NGL Energy Partners
NGL
$1.87B
$276K ﹤0.01%
25,000
+22,500
+900% +$362K
SDS icon
2395
PUT
ProShares UltraShort S&P500
SDS
$422M
$276K ﹤0.01%
138
-28
-17% -$56.2K
MDSO
2396
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$276K ﹤0.01%
5,600
+5,100
+1,020% +$224K
SWFT
2397
PUT
DELISTED
Swift Transportation Company
SWFT
$276K ﹤0.01%
20,000
+4,200
+27% +$64K
BKD icon
2398
CALL
Brookdale Senior Living
BKD
$3.67B
$275K ﹤0.01%
14,900
-32,100
-68% -$691K
EPI icon
2399
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$275K ﹤0.01%
13,800
-2,800
-17% -$55.7K
GDDY icon
2400
PUT
GoDaddy
GDDY
$13.6B
$275K ﹤0.01%
8,600
-12,500
-59% -$380K
94 95
96
97 98

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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.