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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.12B 10.9%
5,487,900
-4,095,000
-43% -$841M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$550M 5.35%
2,696,700
-4,689,900
-63% -$963M
AGN
3
PUT
DELISTED
Allergan plc
AGN
$213M 2.07%
681,500
+615,400
+931% +$183M
AGN
4
CALL
DELISTED
Allergan plc
AGN
$84.8M 0.83%
271,420
+262,900
+3,086% +$78.3M
KHC icon
5
CALL
Kraft Heinz
KHC
$30.1B
$77.6M 0.76%
1,066,800
+371,300
+53% +$27.4M
AAPL icon
6
CALL
Apple
AAPL
$4.72T
$67.4M 0.66%
2,561,200
+2,168,800
+553% +$62M
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$67M 0.65%
288,602
-8,189
-3% -$1.89M
BHI
8
PUT
DELISTED
Baker Hughes
BHI
$65.5M 0.64%
1,419,700
+371,700
+35% +$19M
VZ icon
9
CALL
Verizon
VZ
$183B
$65.1M 0.63%
1,409,200
+828,800
+143% +$37.6M
TWC
10
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60.5M 0.59%
325,900
-368,500
-53% -$68.4M
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$59.3M 0.58%
184,476
-34,720
-16% -$11M
PCP
12
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$59M 0.57%
254,400
+2,100
+0.8% +$485K
T icon
13
CALL
AT&T
T
$160B
$56.7M 0.55%
2,183,011
+778,247
+55% +$19.7M
AGN
14
DELISTED
Allergan plc
AGN
$56.4M 0.55%
180,638
+143,579
+387% +$42.7M
ESRX
15
PUT
DELISTED
Express Scripts Holding Company
ESRX
$54.1M 0.53%
618,400
+591,700
+2,216% +$50.7M
MSFT icon
16
CALL
Microsoft
MSFT
$2.83T
$49.4M 0.48%
889,600
-445,000
-33% -$23.4M
GMCR
17
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$49.1M 0.48%
545,400
+448,500
+463% +$27.9M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$48.5M 0.47%
463,869
+309,479
+200% +$31.8M
BIDU icon
19
PUT
Baidu
BIDU
$36.5B
$47.2M 0.46%
249,600
+21,400
+9% +$3.94M
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
$46.3M 0.45%
514,976
+499,456
+3,218% +$31M
HUM icon
21
PUT
Humana
HUM
$47.4B
$45.4M 0.44%
254,400
+44,800
+21% +$7.86M
HAL icon
22
CALL
Halliburton
HAL
$27.3B
$42.4M 0.41%
1,244,500
+92,900
+8% +$3.5M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.54T
$42.2M 0.41%
403,100
+241,500
+149% +$24.8M
AMZN icon
24
CALL
Amazon
AMZN
$2.51T
$41.6M 0.41%
1,232,000
+578,000
+88% +$18.2M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40.8M 0.4%
506,100
-616,600
-55% -$51.3M
1
2 3 4 5

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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.