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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
SINA
401
CALL
DELISTED
Sina Corp
SINA
$3.73M 0.03%
92,900
+2,900
+3% +$117K
ACN icon
402
PUT
Accenture
ACN
$89.9B
$3.72M 0.03%
37,800
+36,800
+3,680% +$3.65M
DD
403
PUT
DELISTED
Du Pont De Nemours E I
DD
$3.7M 0.03%
76,800
+31,205
+68% +$1.67M
CPRI icon
404
PUT
Capri Holdings
CPRI
$1.77B
$3.7M 0.03%
87,600
-161,100
-65% -$6.82M
YHOO
405
CALL
DELISTED
Yahoo Inc
YHOO
$3.67M 0.03%
127,000
+64,300
+103% +$2.23M
LNT icon
406
Alliant Energy
LNT
$19.4B
$3.67M 0.03%
125,446
+89,952
+253% +$2.65M
PAYX icon
407
CALL
Paychex
PAYX
$40.4B
$3.66M 0.03%
76,900
-17,000
-18% -$793K
SPLS
408
PUT
DELISTED
Staples Inc
SPLS
$3.66M 0.03%
312,200
+52,900
+20% +$745K
PYPL icon
409
PUT
PayPal
PYPL
$49.5B
$3.61M 0.03%
+116,500
New +$4.17M
HBAN icon
410
CALL
Huntington Bancshares
HBAN
$35.1B
$3.61M 0.03%
340,300
+78,200
+30% +$872K
BEN icon
411
PUT
Franklin Resources
BEN
$16.9B
$3.6M 0.03%
96,500
+95,900
+15,983% +$4.15M
AMGN icon
412
CALL
Amgen
AMGN
$203B
$3.59M 0.03%
26,000
-63,900
-71% -$10.1M
JNJ icon
413
PUT
Johnson & Johnson
JNJ
$635B
$3.58M 0.03%
38,400
-25,900
-40% -$2.51M
BABA icon
414
CALL
Alibaba
BABA
$269B
$3.57M 0.03%
60,600
+30,200
+99% +$2.2M
XLNX
415
DELISTED
Xilinx Inc
XLNX
$3.57M 0.03%
84,194
+12,045
+17% +$507K
UAA icon
416
Under Armour
UAA
$3B
$3.56M 0.03%
74,100
-35,500
-32% -$1.68M
AFL icon
417
PUT
Aflac
AFL
$63.9B
$3.55M 0.03%
122,200
+69,600
+132% +$2.11M
FIT
418
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.54M 0.03%
+94,000
New +$3.84M
Z icon
419
PUT
Zillow
Z
$7.04B
$3.52M 0.03%
+130,200
New +$3.4M
JBLU icon
420
CALL
JetBlue
JBLU
$1.96B
$3.51M 0.03%
136,200
+73,900
+119% +$1.74M
C icon
421
CALL
Citigroup
C
$222B
$3.51M 0.03%
70,700
-32,100
-31% -$1.75M
UPS icon
422
CALL
United Parcel Service
UPS
$97.6B
$3.49M 0.03%
35,400
+1,600
+5% +$158K
LLY icon
423
PUT
Eli Lilly
LLY
$1.07T
$3.49M 0.03%
41,700
+11,300
+37% +$954K
GLPI icon
424
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$3.49M 0.03%
117,400
+115,400
+5,770% +$3.76M
HAIN icon
425
CALL
Hain Celestial
HAIN
$47.8M
$3.49M 0.03%
67,600
-4,400
-6% -$278K
15 16
17
18 19

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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.