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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
XLU icon
451
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.21M 0.03%
148,200
+124,600
+528% +$2.68M
MON
452
CALL
DELISTED
Monsanto Co
MON
$3.2M 0.03%
37,500
+6,200
+20% +$613K
CNL
453
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.19M 0.03%
+60,000
New +$3.23M
YELP icon
454
PUT
Yelp
YELP
$1.38B
$3.18M 0.03%
147,200
-18,900
-11% -$524K
OC icon
455
CALL
Owens Corning
OC
$11.5B
$3.14M 0.03%
75,000
+71,600
+2,106% +$3.16M
POST icon
456
Post Holdings
POST
$4.12B
$3.14M 0.03%
81,172
-46,323
-36% -$1.82M
AKAM icon
457
CALL
Akamai
AKAM
$16.8B
$3.13M 0.03%
45,400
-400
-0.9% -$28.8K
OLN icon
458
PUT
Olin
OLN
$2.64B
$3.13M 0.03%
+186,100
New +$3.93M
MNDT
459
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.12M 0.03%
98,110
+40,392
+70% +$1.69M
OXY icon
460
CALL
Occidental Petroleum
OXY
$57B
$3.11M 0.03%
47,080
-33,958
-42% -$2.37M
RYL
461
CALL
DELISTED
RYLAND GROUP INC
RYL
$3.1M 0.03%
75,800
+39,800
+111% +$1.77M
PANW icon
462
CALL
Palo Alto Networks
PANW
$264B
$3.08M 0.03%
107,400
-40,200
-27% -$1.19M
GG
463
PUT
DELISTED
Goldcorp Inc
GG
$3.07M 0.03%
244,900
-8,500
-3% -$119K
HIG icon
464
CALL
Hartford Financial Services
HIG
$38.5B
$3.06M 0.03%
66,900
-96,500
-59% -$4.46M
NCLH icon
465
CALL
Norwegian Cruise Line
NCLH
$8.89B
$3.05M 0.03%
53,300
+50,600
+1,874% +$2.98M
DVN icon
466
PUT
Devon Energy
DVN
$51.9B
$3.05M 0.03%
82,300
+8,400
+11% +$385K
AES icon
467
PUT
AES
AES
$10.6B
$3.05M 0.03%
+311,200
New +$3.76M
PBI icon
468
PUT
Pitney Bowes
PBI
$2.42B
$3.04M 0.03%
153,200
-51,200
-25% -$1.05M
ABBV icon
469
CALL
AbbVie
ABBV
$458B
$3.04M 0.03%
55,900
-380,006
-87% -$24.7M
AES icon
470
AES
AES
$10.6B
$3.04M 0.03%
+310,234
New +$3.75M
HOG icon
471
CALL
Harley-Davidson
HOG
$2.68B
$3.02M 0.03%
55,000
+37,700
+218% +$2.13M
SE
472
CALL
DELISTED
Spectra Energy Corp Wi
SE
$3M 0.03%
114,200
+80,300
+237% +$2.34M
PYPL icon
473
CALL
PayPal
PYPL
$49.5B
$2.99M 0.03%
+96,500
New +$3.46M
USO icon
474
PUT
United States Oil Fund
USO
$2.45B
$2.98M 0.03%
25,363
+8,200
+48% +$1.01M
AIG icon
475
PUT
American International
AIG
$41.9B
$2.97M 0.03%
52,300
-8,500
-14% -$520K
17 18
19
20 21

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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.