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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
ULTI
351
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$4.39M 0.04%
24,500
+18,300
+295% +$3.27M
TTM
352
DELISTED
Tata Motors Limited
TTM
$4.36M 0.04%
193,688
+23,342
+14% +$641K
ETN icon
353
CALL
Eaton
ETN
$157B
$4.35M 0.04%
84,800
+56,300
+198% +$3.32M
P
354
PUT
DELISTED
Pandora Media Inc
P
$4.35M 0.04%
204,000
+172,000
+538% +$3.02M
FSL
355
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.35M 0.04%
+118,846
New +$4.45M
NRG icon
356
PUT
NRG Energy
NRG
$29.8B
$4.34M 0.04%
292,200
+287,100
+5,629% +$5.7M
GMCR
357
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.33M 0.04%
83,100
+64,300
+342% +$3.96M
BEE
358
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.31M 0.04%
312,629
+172,325
+123% +$2.34M
AXP icon
359
PUT
American Express
AXP
$223B
$4.29M 0.04%
57,900
+33,200
+134% +$2.55M
BALL icon
360
Ball Corp
BALL
$17B
$4.26M 0.04%
136,912
+112,654
+464% +$3.82M
TRQ
361
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.25M 0.04%
166,800
-69,280
-29% -$2.2M
EIX icon
362
CALL
Edison International
EIX
$30.7B
$4.25M 0.04%
67,400
+65,500
+3,447% +$3.89M
BBBY
363
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.2M 0.04%
73,600
-1,800
-2% -$115K
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.18M 0.04%
88,035
+58,771
+201% +$3.17M
AVGO icon
365
CALL
Broadcom
AVGO
$1.82T
$4.16M 0.04%
332,000
-212,000
-39% -$2.68M
RDN icon
366
CALL
Radian Group
RDN
$5.14B
$4.11M 0.04%
258,200
-106,000
-29% -$1.89M
SWKS icon
367
PUT
Skyworks Solutions
SWKS
$9.06B
$4.06M 0.04%
48,300
+34,600
+253% +$3.17M
TRQ
368
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.04M 0.04%
158,520
-64,980
-29% -$2.07M
MBLY
369
PUT
DELISTED
Mobileye N.V.
MBLY
$4.03M 0.04%
88,600
+22,300
+34% +$1.23M
FCX icon
370
PUT
Freeport-McMoran
FCX
$90B
$4.03M 0.04%
415,500
+122,000
+42% +$1.46M
FL
371
CALL
DELISTED
Foot Locker
FL
$4M 0.04%
55,600
+46,700
+525% +$3.32M
MNDT
372
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4M 0.04%
125,700
-44,100
-26% -$1.84M
DHI icon
373
CALL
D.R. Horton
DHI
$41B
$3.96M 0.04%
134,800
-47,500
-26% -$1.4M
BCS icon
374
PUT
Barclays
BCS
$94.1B
$3.92M 0.04%
284,590
+264,767
+1,336% +$4.07M
MNST icon
375
CALL
Monster Beverage
MNST
$91.4B
$3.92M 0.04%
174,000
+139,800
+409% +$3.28M
13 14
15
16 17

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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.