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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
DHI icon
501
PUT
D.R. Horton
DHI
$41B
$2.77M 0.03%
94,300
-125,600
-57% -$3.7M
XLY icon
502
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.75M 0.03%
74,200
+29,600
+66% +$1.14M
PERY
503
CALL
DELISTED
Perry Ellis International Inc
PERY
$2.73M 0.03%
124,300
-8,700
-7% -$207K
FCX icon
504
Freeport-McMoran
FCX
$90B
$2.71M 0.02%
279,744
+272,043
+3,533% +$3.26M
BEL
505
PUT
DELISTED
Belmond Ltd.
BEL
$2.7M 0.02%
266,700
+69,400
+35% +$797K
DEO icon
506
PUT
Diageo
DEO
$46.2B
$2.69M 0.02%
25,000
+12,600
+102% +$1.4M
MUR icon
507
PUT
Murphy Oil
MUR
$5.58B
$2.69M 0.02%
111,200
+105,300
+1,785% +$3.36M
RAI
508
CALL
DELISTED
Reynolds American Inc
RAI
$2.68M 0.02%
60,535
+24,965
+70% +$1.04M
MYGN icon
509
PUT
Myriad Genetics
MYGN
$530M
$2.67M 0.02%
71,200
+70,100
+6,373% +$2.49M
PRU icon
510
CALL
Prudential Financial
PRU
$41.7B
$2.66M 0.02%
34,900
-6,800
-16% -$571K
EEM icon
511
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.65M 0.02%
80,900
-23,700
-23% -$837K
PBI icon
512
Pitney Bowes
PBI
$2.42B
$2.65M 0.02%
133,690
-16,993
-11% -$349K
STT icon
513
State Street
STT
$50.9B
$2.65M 0.02%
39,478
+9,290
+31% +$691K
GRA
514
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.65M 0.02%
28,500
-14,100
-33% -$1.4M
MS icon
515
PUT
Morgan Stanley
MS
$337B
$2.65M 0.02%
84,100
-44,300
-35% -$1.61M
STZ icon
516
PUT
Constellation Brands
STZ
$22.2B
$2.64M 0.02%
21,100
+12,500
+145% +$1.54M
RTX icon
517
CALL
RTX Corp
RTX
$287B
$2.64M 0.02%
47,034
-3,020
-6% -$186K
LMT icon
518
CALL
Lockheed Martin
LMT
$134B
$2.63M 0.02%
12,700
+5,800
+84% +$1.18M
MDT icon
519
CALL
Medtronic
MDT
$107B
$2.62M 0.02%
39,200
-9,400
-19% -$692K
PXD
520
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.02%
21,600
-3,300
-13% -$411K
PII icon
521
CALL
Polaris
PII
$4.15B
$2.61M 0.02%
21,800
+19,100
+707% +$2.59M
HNT
522
DELISTED
HEALTH NET INC
HNT
$2.61M 0.02%
43,400
+42,605
+5,359% +$2.82M
GSK icon
523
CALL
GSK
GSK
$103B
$2.61M 0.02%
54,240
+40,720
+301% +$2.12M
DVN icon
524
Devon Energy
DVN
$51.9B
$2.58M 0.02%
+69,630
New +$3.2M
PSX icon
525
PUT
Phillips 66
PSX
$82.9B
$2.58M 0.02%
33,600
+12,100
+56% +$962K
19 20
21
22 23

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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.