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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
-5.35%
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
$10.9B
AUM Growth
+$798M
Cap. Flow
+$1.8B
Cap. Flow %
16.49%
Top 10 Hldgs %
38.54%
Holding
6,067
New
1,295
Increased
1,832
Reduced
1,683
Closed
1,150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$63.7M
3
DD icon
DuPont de Nemours
DD
+$57.3M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.9M
5
ALTR
Altera Corp
ALTR
+$28.1M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$39.3M
2
NTCT icon
NETSCOUT
NTCT
+$37.6M
3
DHR icon
Danaher
DHR
+$37.5M
4
AAPL icon
Apple
AAPL
+$26.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.75%
2 Consumer Discretionary 1.5%
3 Communication Services 1.16%
4 Energy 0.93%
5 Healthcare 0.91%
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
$778B
$1.84B 16.85%
9,582,900
+3,579,700
+60% +$726M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.42B 12.99%
7,386,600
+3,977,300
+117% +$807M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$301M 2.76%
1,569,847
+824,432
+111% +$167M
TWC
4
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$125M 1.14%
694,400
-132,400
-16% -$24.7M
TWC
5
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$109M 1%
607,500
-1,143,800
-65% -$214M
WMB icon
6
PUT
Williams Companies
WMB
$90.5B
$103M 0.94%
2,791,200
+2,774,200
+16,319% +$138M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$93.5M 0.86%
1,122,700
+1,102,500
+5,458% +$95.5M
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$89.9M 0.82%
219,196
+93,021
+74% +$30.9M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$68.2M 0.63%
+296,791
New +$63.7M
MSFT icon
10
CALL
Microsoft
MSFT
$2.84T
$59.1M 0.54%
1,334,600
+1,042,100
+356% +$46.8M
PCP
11
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$58M 0.53%
252,300
+239,000
+1,797% +$51.3M
BHI
12
PUT
DELISTED
Baker Hughes
BHI
$54.5M 0.5%
1,048,000
-752,000
-42% -$42M
DD icon
13
DuPont de Nemours
DD
$18.6B
$53.1M 0.49%
+494,293
New +$57.3M
DD icon
14
PUT
DuPont de Nemours
DD
$18.6B
$51.4M 0.47%
478,596
+425,958
+809% +$49.4M
KHC icon
15
CALL
Kraft Heinz
KHC
$30.4B
$49.1M 0.45%
+695,500
New +$52.5M
GOOG icon
16
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$46M 0.42%
1,462,000
+822,000
+128% +$25.3M
GE icon
17
PUT
GE Aerospace
GE
$367B
$45.1M 0.41%
373,526
+16,109
+5% +$1.97M
ALTR
18
PUT
DELISTED
Altera Corp
ALTR
$44.7M 0.41%
892,800
-659,200
-42% -$32.8M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43.9M 0.4%
244,905
-27,541
-10% -$5.14M
TLT icon
20
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.5M 0.4%
352,200
+294,900
+515% +$35.8M
WMB icon
21
CALL
Williams Companies
WMB
$90.5B
$40.8M 0.37%
1,107,100
+827,600
+296% +$41.2M
HAL icon
22
CALL
Halliburton
HAL
$27.9B
$40.7M 0.37%
1,151,600
+836,900
+266% +$32.9M
BKNG icon
23
PUT
Booking.com
BKNG
$138B
$40.2M 0.37%
812,500
+477,500
+143% +$23.7M
GLD icon
24
PUT
SPDR Gold Trust
GLD
$131B
$39.3M 0.36%
368,200
+261,300
+244% +$28.2M
PRGO icon
25
CALL
Perrigo
PRGO
$1.4B
$38.7M 0.36%
246,000
+121,300
+97% +$22.3M
1
2 3 4 5

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Walleye Trading's Q3 2015 Portfolio in Review

As of Q3 2015, Walleye Trading held 6,067 positions worth $10.9B, up 7.9% from $10.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walleye Trading deployed $1.8B of net new capital in Q3 2015, opening 1,295 new positions and adding to 1,832 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 296,791 shares worth $68.2M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NETSCOUT, an estimated $37.6M trimmed.

  • Walleye Trading's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 296,791 shares worth $68.2M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $167M increase.
  • Walleye Trading's biggest Q3 2015 reduction was NETSCOUT, cutting an estimated $37.6M.
  • Walleye Trading fully exited HCA Healthcare in Q3 2015, selling an estimated $39.3M.
  • Walleye Trading's ten largest holdings make up 39% of its $10.9B portfolio in Q3 2015.
  • Walleye Trading opened 1,295 new positions and closed 1,150 in Q3 2015.
  • Walleye Trading's portfolio value rose 7.9% quarter-over-quarter to $10.9B.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.