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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
FLR icon
426
CALL
Fluor
FLR
$7.29B
$3.48M 0.03%
82,300
-20,200
-20% -$948K
TRQ
427
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.48M 0.03%
+136,401
New +$4.34M
BXLT
428
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.46M 0.03%
+109,900
New +$3.79M
ALXN
429
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.46M 0.03%
22,100
-155,200
-88% -$28.3M
RSG icon
430
CALL
Republic Services
RSG
$66.7B
$3.43M 0.03%
83,300
+22,200
+36% +$914K
FCX icon
431
CALL
Freeport-McMoran
FCX
$90B
$3.42M 0.03%
352,700
-218,800
-38% -$2.62M
SRC
432
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.42M 0.03%
83,470
+7,371
+10% +$326K
DO
433
PUT
DELISTED
Diamond Offshore Drilling
DO
$3.42M 0.03%
197,500
– –
OMG
434
DELISTED
OM GROUP INC.
OMG
$3.41M 0.03%
+103,652
New +$3.49M
GG
435
DELISTED
Goldcorp Inc
GG
$3.41M 0.03%
272,301
+157,146
+136% +$2.2M
LNKD
436
DELISTED
LinkedIn Corporation
LNKD
$3.39M 0.03%
17,808
-6,215
-26% -$1.23M
AEP icon
437
CALL
American Electric Power
AEP
$73.7B
$3.35M 0.03%
58,900
+49,200
+507% +$2.73M
OVTI
438
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.34M 0.03%
+127,122
New +$3.16M
TIF
439
CALL
DELISTED
Tiffany & Co.
TIF
$3.33M 0.03%
43,100
+27,700
+180% +$2.42M
GT icon
440
PUT
Goodyear
GT
$2.07B
$3.33M 0.03%
113,400
-123,800
-52% -$3.72M
LOW icon
441
PUT
Lowe's Companies
LOW
$116B
$3.33M 0.03%
48,300
+35,800
+286% +$2.46M
CHTR icon
442
PUT
Charter Communications
CHTR
$14.7B
$3.32M 0.03%
18,900
-42,600
-69% -$7.77M
AGU
443
PUT
DELISTED
Agrium
AGU
$3.32M 0.03%
37,100
+7,900
+27% +$799K
GWR
444
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$3.31M 0.03%
56,100
+6,100
+12% +$421K
ANDV
445
CALL
DELISTED
Andeavor
ANDV
$3.31M 0.03%
34,000
-9,400
-22% -$913K
TXN icon
446
CALL
Texas Instruments
TXN
$255B
$3.3M 0.03%
66,600
+57,300
+616% +$2.8M
YHOO
447
PUT
DELISTED
Yahoo Inc
YHOO
$3.25M 0.03%
112,300
-39,100
-26% -$1.36M
NSC icon
448
PUT
Norfolk Southern
NSC
$78.8B
$3.25M 0.03%
42,500
+36,700
+633% +$2.98M
EWBC icon
449
East-West Bancorp
EWBC
$17.9B
$3.24M 0.03%
84,426
+83,091
+6,224% +$3.51M
KEY icon
450
KeyCorp
KEY
$24.3B
$3.23M 0.03%
248,546
+155,114
+166% +$2.2M
16 17
18
19 20

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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.