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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
SPLK
226
PUT
DELISTED
Splunk Inc
SPLK
$6.83M 0.06%
123,400
-8,300
-6% -$542K
BIIB icon
227
Biogen
BIIB
$29.9B
$6.83M 0.06%
23,401
-16,084
-41% -$5.31M
ISRG icon
228
CALL
Intuitive Surgical
ISRG
$121B
$6.8M 0.06%
133,200
+92,700
+229% +$5.25M
URI icon
229
CALL
United Rentals
URI
$71.1B
$6.8M 0.06%
113,300
+78,700
+227% +$5.46M
XLNX
230
PUT
DELISTED
Xilinx Inc
XLNX
$6.7M 0.06%
158,100
+8,100
+5% +$341K
NOW icon
231
CALL
ServiceNow
NOW
$102B
$6.64M 0.06%
478,500
+74,000
+18% +$1.11M
DLTR icon
232
Dollar Tree
DLTR
$23.1B
$6.63M 0.06%
+99,446
New +$7.47M
MDY icon
233
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.62M 0.06%
26,600
+20,500
+336% +$5.43M
RTN
234
CALL
DELISTED
Raytheon Company
RTN
$6.61M 0.06%
60,500
+50,200
+487% +$5.24M
UNP icon
235
PUT
Union Pacific
UNP
$182B
$6.57M 0.06%
74,300
+8,300
+13% +$757K
CVC
236
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.54M 0.06%
201,500
+200,500
+20,050% +$5.46M
BABA icon
237
PUT
Alibaba
BABA
$269B
$6.5M 0.06%
110,200
+20,400
+23% +$1.48M
UAA icon
238
CALL
Under Armour
UAA
$3B
$6.48M 0.06%
134,951
+40,485
+43% +$1.91M
CAT icon
239
CALL
Caterpillar
CAT
$409B
$6.46M 0.06%
98,800
+2,400
+2% +$184K
CB icon
240
PUT
Chubb
CB
$140B
$6.46M 0.06%
62,500
+57,000
+1,036% +$5.96M
NFX
241
CALL
DELISTED
Newfield Exploration
NFX
$6.42M 0.06%
195,100
+79,300
+68% +$2.66M
DIA icon
242
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.37M 0.06%
39,200
+14,500
+59% +$2.47M
STX icon
243
PUT
Seagate
STX
$193B
$6.31M 0.06%
140,800
+22,100
+19% +$1.07M
BRCM
244
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$6.27M 0.06%
121,900
-135,500
-53% -$6.97M
LVS icon
245
PUT
Las Vegas Sands
LVS
$30.5B
$6.26M 0.06%
164,800
+34,400
+26% +$1.73M
CBOE icon
246
CALL
Cboe Global Markets
CBOE
$29.8B
$6.22M 0.06%
92,700
+77,600
+514% +$4.89M
URI icon
247
PUT
United Rentals
URI
$71.1B
$6.2M 0.06%
103,300
+20,500
+25% +$1.42M
ANF icon
248
PUT
Abercrombie & Fitch
ANF
$4.17B
$6.2M 0.06%
292,500
-45,800
-14% -$931K
MRK icon
249
PUT
Merck
MRK
$324B
$6.17M 0.06%
131,000
+107,001
+446% +$5.68M
WFC icon
250
PUT
Wells Fargo
WFC
$261B
$6.16M 0.06%
119,900
+89,800
+298% +$4.94M
8 9
10
11 12

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Lazard Asset Management
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Brown Advisory
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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.