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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
SO icon
526
Southern Company
SO
$110B
$2.58M 0.02%
+57,701
New +$2.53M
DB icon
527
CALL
Deutsche Bank
DB
$66.3B
$2.58M 0.02%
107,072
+79,520
+289% +$2.2M
RL icon
528
Ralph Lauren
RL
$22.2B
$2.58M 0.02%
21,809
-6,637
-23% -$788K
ITW icon
529
PUT
Illinois Tool Works
ITW
$81.4B
$2.57M 0.02%
31,200
+24,900
+395% +$2.18M
XL
530
DELISTED
XL Group Ltd.
XL
$2.57M 0.02%
70,675
+50,959
+258% +$1.93M
LEA icon
531
CALL
Lear
LEA
$7.19B
$2.57M 0.02%
23,600
-7,600
-24% -$792K
MDT icon
532
PUT
Medtronic
MDT
$107B
$2.56M 0.02%
38,300
-300
-0.8% -$22.1K
CAM
533
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.56M 0.02%
+41,782
New +$2.31M
XLE icon
534
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.56M 0.02%
83,800
-569,000
-87% -$19.2M
SHW icon
535
Sherwin-Williams
SHW
$78.3B
$2.56M 0.02%
+34,464
New +$3.02M
AVGO icon
536
PUT
Broadcom
AVGO
$1.82T
$2.56M 0.02%
204,000
+120,000
+143% +$1.52M
ALTR
537
CALL
DELISTED
Altera Corp
ALTR
$2.55M 0.02%
51,000
-1,083,600
-96% -$53.9M
TCOM icon
538
PUT
Trip.com Group
TCOM
$27.5B
$2.55M 0.02%
80,600
+42,400
+111% +$1.47M
USB icon
539
PUT
US Bancorp
USB
$99.6B
$2.54M 0.02%
61,900
+61,700
+30,850% +$2.67M
MMM icon
540
PUT
3M
MMM
$89B
$2.54M 0.02%
21,408
+9,926
+86% +$1.22M
BHC icon
541
PUT
Bausch Health
BHC
$1.65B
$2.53M 0.02%
14,200
+12,900
+992% +$3.01M
LMT icon
542
PUT
Lockheed Martin
LMT
$134B
$2.53M 0.02%
12,200
+8,100
+198% +$1.65M
A icon
543
CALL
Agilent Technologies
A
$39.1B
$2.52M 0.02%
73,500
+66,800
+997% +$2.53M
DK icon
544
Delek US
DK
$3.87B
$2.52M 0.02%
+91,006
New +$3.06M
AXON
545
PUT
Axon Enterprise
AXON
$40.5B
$2.5M 0.02%
113,200
+87,400
+339% +$2.31M
PNRA
546
PUT
DELISTED
Panera Bread Co
PNRA
$2.5M 0.02%
12,900
+9,900
+330% +$1.85M
CTRA
547
PUT
DELISTED
Coterra Energy
CTRA
$2.49M 0.02%
113,900
-69,800
-38% -$1.79M
FDX icon
548
PUT
FedEx
FDX
$74.5B
$2.49M 0.02%
17,300
+7,700
+80% +$1.23M
IBN icon
549
CALL
ICICI Bank
IBN
$106B
$2.48M 0.02%
325,600
+168,960
+108% +$1.44M
AEP icon
550
American Electric Power
AEP
$73.7B
$2.48M 0.02%
43,611
+41,777
+2,278% +$2.32M
20 21
22
23 24

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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.