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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
LAMR icon
2451
PUT
Lamar Advertising Co
LAMR
$16.5B
$264K ﹤0.01%
4,400
-1,000
-19% -$57.5K
MTG icon
2452
CALL
MGIC Investment
MTG
$6.47B
$264K ﹤0.01%
29,900
+3,800
+15% +$35.7K
XOP icon
2453
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$264K ﹤0.01%
2,180
-8,387
-79% -$1.19M
FRC
2454
CALL
DELISTED
First Republic Bank
FRC
$264K ﹤0.01%
4,000
+2,600
+186% +$172K
IRM icon
2455
PUT
Iron Mountain
IRM
$37.4B
$263K ﹤0.01%
9,700
-2,100
-18% -$61.6K
XRX icon
2456
PUT
Xerox
XRX
$360M
$263K ﹤0.01%
9,450
+8,046
+573% +$216K
GAP
2457
CALL
The Gap Inc
GAP
$7.28B
$263K ﹤0.01%
10,700
-15,000
-58% -$400K
PBCT
2458
DELISTED
People's United Financial Inc
PBCT
$263K ﹤0.01%
+16,305
New +$265K
DYN
2459
DELISTED
Dynegy, Inc.
DYN
$263K ﹤0.01%
19,593
+9,622
+96% +$165K
ASML icon
2460
ASML
ASML
$608B
$262K ﹤0.01%
+2,949
New +$269K
NOK icon
2461
PUT
Nokia
NOK
$49.9B
$262K ﹤0.01%
+37,300
New +$266K
ETP
2462
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$262K ﹤0.01%
10,200
+1,700
+20% +$47.1K
GRMN
2463
Garmin
GRMN
$48.9B
$261K ﹤0.01%
+7,018
New +$255K
LHX icon
2464
PUT
L3Harris
LHX
$56.9B
$261K ﹤0.01%
3,000
-1,300
-30% -$105K
ECPG icon
2465
CALL
Encore Capital Group
ECPG
$2.06B
$260K ﹤0.01%
+8,900
New +$307K
EDU icon
2466
PUT
New Oriental
EDU
$8.08B
$260K ﹤0.01%
8,300
-8,700
-51% -$245K
MIDD icon
2467
CALL
Middleby
MIDD
$6.11B
$260K ﹤0.01%
2,400
-11,300
-82% -$1.26M
SGI
2468
CALL
Somnigroup International
SGI
$15.2B
$260K ﹤0.01%
14,800
– –
NILE
2469
CALL
DELISTED
Blue Nile, Inc.
NILE
$260K ﹤0.01%
7,000
+1,000
+17% +$35.1K
INGR icon
2470
CALL
Ingredion
INGR
$6.48B
$259K ﹤0.01%
2,700
+2,100
+350% +$199K
IPGP icon
2471
CALL
IPG Photonics
IPGP
$3.57B
$259K ﹤0.01%
2,900
+700
+32% +$60K
WIN
2472
PUT
DELISTED
Windstream Holdings Inc
WIN
$258K ﹤0.01%
8,000
-60
-0.7% -$1.93K
PEI
2473
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$258K ﹤0.01%
+786
New +$253K
SYNH
2474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$257K ﹤0.01%
+5,300
New +$236K
SNN icon
2475
CALL
Smith & Nephew
SNN
$13.7B
$256K ﹤0.01%
7,200
+7,000
+3,500% +$240K
97 98
99
100 101

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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.