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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
DEO icon
251
CALL
Diageo
DEO
$46.2B
$6.11M 0.06%
56,700
-27,700
-33% -$3.08M
TBT icon
252
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.05M 0.06%
139,600
+116,000
+492% +$5.31M
HAIN icon
253
PUT
Hain Celestial
HAIN
$47.8M
$6M 0.06%
116,300
-32,600
-22% -$2.06M
MMM icon
254
CALL
3M
MMM
$89B
$5.98M 0.05%
50,471
+239
+0.5% +$29.4K
HAR
255
CALL
DELISTED
Harman International Industries
HAR
$5.94M 0.05%
61,900
+56,400
+1,025% +$5.92M
CBI
256
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.92M 0.05%
149,300
+103,300
+225% +$4.78M
DIA icon
257
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.91M 0.05%
36,300
-150,300
-81% -$25.7M
NKE icon
258
CALL
Nike
NKE
$61.9B
$5.88M 0.05%
95,600
+6,800
+8% +$385K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 0.05%
70,074
-7,073
-9% -$639K
BNY
260
PUT
Bank of New York Mellon
BNY
$108B
$5.8M 0.05%
148,200
-13,200
-8% -$549K
IBB icon
261
PUT
iShares Biotechnology ETF
IBB
$9.31B
$5.8M 0.05%
57,300
-30,900
-35% -$3.71M
ATHN
262
PUT
DELISTED
Athenahealth, Inc.
ATHN
$5.77M 0.05%
43,300
+33,500
+342% +$4.37M
CPRI icon
263
CALL
Capri Holdings
CPRI
$1.77B
$5.76M 0.05%
136,500
+8,800
+7% +$372K
COF icon
264
CALL
Capital One
COF
$124B
$5.74M 0.05%
79,100
-81,400
-51% -$6.54M
EFA icon
265
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$5.73M 0.05%
99,800
-7,900
-7% -$488K
EXC icon
266
CALL
Exelon
EXC
$48.6B
$5.72M 0.05%
270,165
-32,807
-11% -$737K
CYT
267
DELISTED
CYTEC INDS INC
CYT
$5.68M 0.05%
+76,949
New +$5.37M
AU icon
268
CALL
AngloGold Ashanti
AU
$40.3B
$5.67M 0.05%
692,400
+30,000
+5% +$222K
ISRG icon
269
PUT
Intuitive Surgical
ISRG
$121B
$5.66M 0.05%
110,700
+56,700
+105% +$3.21M
MDLZ icon
270
CALL
Mondelez International
MDLZ
$77.7B
$5.63M 0.05%
134,500
+113,800
+550% +$4.9M
ULTA icon
271
PUT
Ulta Beauty
ULTA
$20.4B
$5.62M 0.05%
34,400
+27,600
+406% +$4.54M
BRK.B icon
272
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.6M 0.05%
43,000
+24,000
+126% +$3.29M
VTRS icon
273
PUT
Viatris
VTRS
$20.1B
$5.59M 0.05%
138,800
-356,600
-72% -$19.9M
IBB icon
274
CALL
iShares Biotechnology ETF
IBB
$9.31B
$5.58M 0.05%
55,200
+21,000
+61% +$2.52M
BRK.B icon
275
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.58M 0.05%
42,800
+2,300
+6% +$315K
9 10
11
12 13

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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.