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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
LVNTA
376
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.92M 0.04%
97,254
-7,457
-7% -$302K
CB
377
DELISTED
CHUBB CORPORATION
CB
$3.92M 0.04%
+31,947
New +$3.91M
CNQ icon
378
CALL
Canadian Natural Resources
CNQ
$96.9B
$3.92M 0.04%
416,398
-2,896
-0.7% -$31.9K
DTE icon
379
DTE Energy
DTE
$31.1B
$3.91M 0.04%
+57,178
New +$3.82M
CHKP icon
380
CALL
Check Point Software Technologies
CHKP
$13.3B
$3.9M 0.04%
49,200
+23,600
+92% +$1.89M
COP icon
381
PUT
ConocoPhillips
COP
$147B
$3.9M 0.04%
81,200
+49,500
+156% +$2.52M
MAS icon
382
PUT
Masco
MAS
$16B
$3.89M 0.04%
154,500
-122,489
-44% -$3.14M
TRV icon
383
PUT
Travelers Companies
TRV
$80.8B
$3.84M 0.04%
38,600
+26,200
+211% +$2.68M
CX icon
384
CALL
Cemex
CX
$17.4B
$3.83M 0.04%
593,128
-277,491
-32% -$2.06M
TBT icon
385
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.81M 0.04%
87,900
+54,100
+160% +$2.48M
CMCSA icon
386
Comcast
CMCSA
$79.1B
$3.8M 0.03%
133,542
-265,782
-67% -$7.9M
DK icon
387
CALL
Delek US
DK
$3.87B
$3.79M 0.03%
136,900
-5,000
-4% -$168K
CHRW icon
388
CALL
C.H. Robinson
CHRW
$22B
$3.79M 0.03%
55,900
-600
-1% -$40.3K
MNDT
389
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.79M 0.03%
119,100
-243,200
-67% -$10.1M
AN icon
390
CALL
AutoNation
AN
$6.97B
$3.78M 0.03%
64,900
+44,700
+221% +$2.72M
CELG
391
PUT
DELISTED
Celgene Corp
CELG
$3.77M 0.03%
34,900
-14,500
-29% -$1.8M
MLCO icon
392
Melco Resorts & Entertainment
MLCO
$2.1B
$3.77M 0.03%
274,208
+42,726
+18% +$823K
BIDU icon
393
CALL
Baidu
BIDU
$35.8B
$3.76M 0.03%
27,400
+7,900
+41% +$1.3M
SPLS
394
DELISTED
Staples Inc
SPLS
$3.76M 0.03%
320,585
+36,122
+13% +$509K
RRC icon
395
CALL
Range Resources
RRC
$9.11B
$3.75M 0.03%
116,900
-5,200
-4% -$203K
CAH icon
396
PUT
Cardinal Health
CAH
$53.4B
$3.75M 0.03%
48,800
+46,400
+1,933% +$3.88M
SNDK
397
PUT
DELISTED
SANDISK CORP
SNDK
$3.75M 0.03%
69,000
-800
-1% -$44.2K
V icon
398
PUT
Visa
V
$677B
$3.74M 0.03%
53,600
-38,300
-42% -$2.73M
GIS icon
399
General Mills
GIS
$19.2B
$3.73M 0.03%
66,527
+1,810
+3% +$104K
DG icon
400
PUT
Dollar General
DG
$25.9B
$3.73M 0.03%
51,500
+4,800
+10% +$366K
14 15
16
17 18

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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.