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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
UAL icon
26
PUT
United Airlines
UAL
$37.4B
$38.6M 0.35%
727,000
+166,800
+30% +$9.41M
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$38.4M 0.35%
1,216,000
+370,000
+44% +$11.4M
HUM icon
28
PUT
Humana
HUM
$47.4B
$37.5M 0.34%
209,600
-96,900
-32% -$17.9M
ORCL icon
29
PUT
Oracle
ORCL
$346B
$37.3M 0.34%
1,033,500
+902,500
+689% +$34.7M
GLD icon
30
CALL
SPDR Gold Trust
GLD
$130B
$36.4M 0.33%
340,300
+274,200
+415% +$29.5M
VXX
31
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$36M 0.33%
87,656
+30,612
+54% +$10.2M
T icon
32
CALL
AT&T
T
$157B
$34.6M 0.32%
1,404,764
+1,189,349
+552% +$30.3M
TAP icon
33
CALL
Molson Coors Class B
TAP
$7.51B
$34.2M 0.31%
412,000
+366,800
+812% +$26.6M
PNK
34
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$34M 0.31%
1,004,100
+919,000
+1,080% +$34.8M
MDLZ icon
35
PUT
Mondelez International
MDLZ
$77.1B
$32.8M 0.3%
782,600
+772,700
+7,805% +$33.3M
AAPL icon
36
PUT
Apple
AAPL
$4.72T
$32.4M 0.3%
1,175,600
+22,800
+2% +$669K
UAL icon
37
United Airlines
UAL
$37.4B
$31.8M 0.29%
598,987
+117,315
+24% +$6.62M
VXX
38
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31.7M 0.29%
77,250
-24,750
-24% -$8.23M
ALTR
39
DELISTED
Altera Corp
ALTR
$31.4M 0.29%
627,731
+564,388
+891% +$28.1M
BIDU icon
40
PUT
Baidu
BIDU
$36.5B
$31.4M 0.29%
228,200
+53,600
+31% +$8.84M
TEVA icon
41
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$31.3M 0.29%
553,600
+113,200
+26% +$7.34M
MSFT icon
42
PUT
Microsoft
MSFT
$2.83T
$30.3M 0.28%
685,600
+178,500
+35% +$8.02M
AET
43
PUT
DELISTED
Aetna Inc
AET
$30.2M 0.28%
276,400
+275,200
+22,933% +$31.8M
KO icon
44
CALL
Coca-Cola
KO
$349B
$28.6M 0.26%
713,700
+621,200
+672% +$24.9M
TSLA icon
45
CALL
Tesla
TSLA
$1.26T
$27.6M 0.25%
1,665,000
+1,021,500
+159% +$17.4M
NFLX icon
46
CALL
Netflix
NFLX
$287B
$27.3M 0.25%
2,642,000
-2,972,000
-53% -$31.9M
BKNG icon
47
Booking.com
BKNG
$134B
$27.2M 0.25%
548,925
+239,575
+77% +$11.9M
TLT icon
48
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.3M 0.24%
213,200
+177,700
+501% +$21.6M
GE icon
49
GE Aerospace
GE
$362B
$25.9M 0.24%
214,356
-56,612
-21% -$6.94M
TGT icon
50
PUT
Target
TGT
$61.1B
$25.7M 0.24%
326,800
+107,700
+49% +$8.6M
1
2
3 4 5

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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.