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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
MAT icon
476
PUT
Mattel
MAT
$4.17B
$2.95M 0.03%
140,300
+115,800
+473% +$2.71M
INTU icon
477
CALL
Intuit
INTU
$81.1B
$2.94M 0.03%
33,100
+17,800
+116% +$1.73M
SCHW
478
PUT
Charles Schwab
SCHW
$177B
$2.94M 0.03%
102,900
+70,500
+218% +$2.26M
PPS
479
DELISTED
Post Properties
PPS
$2.93M 0.03%
50,202
+46,737
+1,349% +$2.68M
LULU icon
480
PUT
lululemon athletica
LULU
$13B
$2.92M 0.03%
57,800
+34,700
+150% +$2.11M
QIHU
481
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.92M 0.03%
60,979
+8,837
+17% +$497K
SKX
482
CALL
DELISTED
Skechers
SKX
$2.91M 0.03%
65,100
+20,400
+46% +$926K
SYF icon
483
CALL
Synchrony
SYF
$23.7B
$2.9M 0.03%
92,700
+85,700
+1,224% +$2.84M
DUK icon
484
Duke Energy
DUK
$102B
$2.9M 0.03%
40,301
-40,137
-50% -$2.91M
X
485
PUT
DELISTED
US Steel
X
$2.9M 0.03%
277,900
-202,000
-42% -$3.38M
CAB
486
DELISTED
Cabela's Inc
CAB
$2.89M 0.03%
63,446
+61,253
+2,793% +$2.86M
SFG
487
DELISTED
STANCORP FINL GRP
SFG
$2.89M 0.03%
25,317
+24,917
+6,229% +$2.61M
THOR
488
DELISTED
THORATEC CORPORATION
THOR
$2.87M 0.03%
45,430
+40,077
+749% +$2.38M
BRX icon
489
Brixmor Property Group
BRX
$9.95B
$2.87M 0.03%
+122,260
New +$2.91M
MUR icon
490
CALL
Murphy Oil
MUR
$5.58B
$2.87M 0.03%
118,600
+108,700
+1,098% +$3.47M
TRV icon
491
CALL
Travelers Companies
TRV
$80.8B
$2.87M 0.03%
28,800
+13,100
+83% +$1.34M
APA icon
492
PUT
APA Corp
APA
$12.8B
$2.86M 0.03%
73,000
+35,300
+94% +$1.61M
PDCE
493
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2.85M 0.03%
53,800
-7,000
-12% -$359K
USG
494
CALL
DELISTED
Usg
USG
$2.84M 0.03%
106,500
-5,400
-5% -$158K
NXPI icon
495
CALL
NXP Semiconductors
NXPI
$68B
$2.83M 0.03%
32,500
+2,900
+10% +$261K
CSOD
496
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.83M 0.03%
85,700
+2,000
+2% +$73K
LVS icon
497
Las Vegas Sands
LVS
$30.5B
$2.81M 0.03%
74,041
+57,336
+343% +$2.89M
WFM
498
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.81M 0.03%
88,700
-75,000
-46% -$2.65M
SYA
499
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.8M 0.03%
+88,569
New +$2.53M
HOLX
500
DELISTED
Hologic
HOLX
$2.79M 0.03%
71,312
-32,210
-31% -$1.28M
18 19
20
21 22

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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.