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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
GPRO icon
326
CALL
GoPro
GPRO
$116M
$4.74M 0.04%
152,000
+16,100
+12% +$792K
FXE icon
327
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$4.73M 0.04%
43,200
+42,600
+7,100% +$4.65M
CVC
328
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.73M 0.04%
+145,557
New +$3.96M
RRGB icon
329
PUT
Red Robin
RRGB
$134M
$4.71M 0.04%
62,200
+58,000
+1,381% +$4.88M
DD
330
CALL
DELISTED
Du Pont De Nemours E I
DD
$4.69M 0.04%
97,300
-39,379
-29% -$2.1M
APA icon
331
CALL
APA Corp
APA
$12.8B
$4.68M 0.04%
119,600
-56,300
-32% -$2.56M
AMAT icon
332
CALL
Applied Materials
AMAT
$426B
$4.66M 0.04%
317,600
-47,300
-13% -$790K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.66M 0.04%
98,340
+87,242
+786% +$4.68M
NSC icon
334
CALL
Norfolk Southern
NSC
$78.8B
$4.66M 0.04%
61,000
+35,900
+143% +$2.92M
VLO icon
335
CALL
Valero Energy
VLO
$89.8B
$4.66M 0.04%
77,600
-42,000
-35% -$2.67M
POM
336
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.65M 0.04%
+191,900
New +$4.88M
SNDK
337
CALL
DELISTED
SANDISK CORP
SNDK
$4.61M 0.04%
85,000
-20,400
-19% -$1.13M
AZO icon
338
AutoZone
AZO
$48.3B
$4.6M 0.04%
6,356
+4,087
+180% +$2.9M
WX
339
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.59M 0.04%
+106,200
New +$4.48M
LAZ icon
340
Lazard
LAZ
$4.37B
$4.55M 0.04%
105,079
+102,362
+3,767% +$5.27M
MLCO icon
341
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$4.54M 0.04%
329,700
-32,100
-9% -$618K
CVS icon
342
PUT
CVS Health
CVS
$137B
$4.51M 0.04%
46,800
– –
KMI icon
343
Kinder Morgan
KMI
$73.1B
$4.51M 0.04%
+163,060
New +$5.4M
WFC icon
344
CALL
Wells Fargo
WFC
$261B
$4.5M 0.04%
87,600
+41,300
+89% +$2.27M
TIF
345
PUT
DELISTED
Tiffany & Co.
TIF
$4.5M 0.04%
58,200
+22,100
+61% +$1.93M
FXY icon
346
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$4.49M 0.04%
55,600
+54,200
+3,871% +$4.31M
KSS icon
347
Kohl's
KSS
$2.03B
$4.49M 0.04%
96,907
+77,271
+394% +$4.35M
EHC icon
348
PUT
Encompass Health
EHC
$11.2B
$4.46M 0.04%
145,938
+144,178
+8,192% +$5.02M
SBAC icon
349
CALL
SBA Communications
SBAC
$18.4B
$4.44M 0.04%
42,400
+41,700
+5,957% +$4.86M
SYY icon
350
PUT
Sysco
SYY
$39.7B
$4.4M 0.04%
112,900
+106,800
+1,751% +$4.08M
12 13
14
15 16

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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.