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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
FXE icon
276
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$5.54M 0.05%
50,600
+34,700
+218% +$3.79M
SLH
277
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.52M 0.05%
102,297
+101,797
+20,359% +$4.63M
SLB icon
278
PUT
SLB Ltd
SLB
$78.4B
$5.5M 0.05%
79,700
-118,300
-60% -$9.37M
LLY icon
279
CALL
Eli Lilly
LLY
$1.07T
$5.5M 0.05%
65,700
+17,700
+37% +$1.49M
ATHN
280
CALL
DELISTED
Athenahealth, Inc.
ATHN
$5.48M 0.05%
41,100
-45,500
-53% -$5.94M
P
281
CALL
DELISTED
Pandora Media Inc
P
$5.48M 0.05%
256,700
+222,000
+640% +$3.89M
NTES icon
282
PUT
NetEase
NTES
$76.5B
$5.48M 0.05%
228,000
+197,000
+635% +$5.08M
UAA icon
283
PUT
Under Armour
UAA
$3B
$5.47M 0.05%
113,802
-122,866
-52% -$5.8M
CVX icon
284
CALL
Chevron
CVX
$388B
$5.42M 0.05%
68,600
+41,000
+149% +$3.45M
RCL icon
285
CALL
Royal Caribbean
RCL
$78.7B
$5.38M 0.05%
60,400
+51,100
+549% +$4.48M
YUM icon
286
CALL
Yum! Brands
YUM
$41B
$5.37M 0.05%
93,475
+49,102
+111% +$2.97M
ELV icon
287
PUT
Elevance Health
ELV
$81.9B
$5.36M 0.05%
38,300
+33,600
+715% +$5.05M
HCC
288
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.35M 0.05%
69,102
+65,086
+1,621% +$5.04M
FDX icon
289
CALL
FedEx
FDX
$74.5B
$5.34M 0.05%
37,100
+24,000
+183% +$3.83M
SCHW
290
CALL
Charles Schwab
SCHW
$177B
$5.33M 0.05%
186,800
+157,200
+531% +$5.04M
ORCL icon
291
CALL
Oracle
ORCL
$331B
$5.3M 0.05%
146,700
-62,100
-30% -$2.39M
HP icon
292
CALL
Helmerich & Payne
HP
$3.53B
$5.29M 0.05%
111,900
-44,500
-28% -$2.52M
UNH icon
293
CALL
UnitedHealth
UNH
$382B
$5.27M 0.05%
45,400
+2,900
+7% +$347K
USO icon
294
CALL
United States Oil Fund
USO
$2.45B
$5.17M 0.05%
43,988
+7,200
+20% +$884K
MU icon
295
CALL
Micron Technology
MU
$1.04T
$5.15M 0.05%
344,200
-125,900
-27% -$2.16M
USB icon
296
CALL
US Bancorp
USB
$99.6B
$5.15M 0.05%
125,500
+111,600
+803% +$4.83M
HAIN icon
297
Hain Celestial
HAIN
$47.8M
$5.13M 0.05%
99,499
+85,758
+624% +$5.43M
DO
298
DELISTED
Diamond Offshore Drilling
DO
$5.1M 0.05%
294,715
+76,564
+35% +$1.71M
CCL icon
299
CALL
Carnival Corporation Ltd
CCL
$36.1B
$5.09M 0.05%
102,400
+85,900
+521% +$4.37M
JOYY
300
CALL
JOYY Inc
JOYY
$3.73B
$5.08M 0.05%
93,100
+26,300
+39% +$1.52M
10 11
12
13 14

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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.