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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
ETN icon
576
PUT
Eaton
ETN
$157B
$2.37M 0.02%
46,300
+29,600
+177% +$1.75M
PHM icon
577
PUT
Pultegroup
PHM
$24.5B
$2.37M 0.02%
125,700
+25,500
+25% +$519K
VNQ icon
578
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$2.37M 0.02%
31,300
+22,300
+248% +$1.71M
TAP icon
579
Molson Coors Class B
TAP
$7.68B
$2.36M 0.02%
28,396
+15,007
+112% +$1.09M
HOG icon
580
PUT
Harley-Davidson
HOG
$2.68B
$2.35M 0.02%
42,900
+6,600
+18% +$372K
CIEN icon
581
CALL
Ciena
CIEN
$55.3B
$2.35M 0.02%
113,300
+63,400
+127% +$1.47M
BP icon
582
CALL
BP
BP
$113B
$2.35M 0.02%
91,395
+49,322
+117% +$1.45M
FDX icon
583
FedEx
FDX
$74.5B
$2.34M 0.02%
16,257
-8,439
-34% -$1.35M
UNH icon
584
PUT
UnitedHealth
UNH
$382B
$2.33M 0.02%
20,100
-4,400
-18% -$527K
OC icon
585
Owens Corning
OC
$11.5B
$2.33M 0.02%
55,587
-21,226
-28% -$935K
ARMH
586
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.33M 0.02%
53,800
+38,900
+261% +$1.74M
AGN
587
CALL
DELISTED
Allergan plc
AGN
$2.31M 0.02%
8,520
-87,200
-91% -$26.8M
PYPL icon
588
PayPal
PYPL
$49.5B
$2.31M 0.02%
+74,525
New +$2.67M
AGU
589
CALL
DELISTED
Agrium
AGU
$2.3M 0.02%
25,700
+21,400
+498% +$2.17M
KSU
590
CALL
DELISTED
Kansas City Southern
KSU
$2.3M 0.02%
25,300
+14,400
+132% +$1.36M
IDTI
591
CALL
DELISTED
Integrated Device Technology I
IDTI
$2.29M 0.02%
112,800
+101,200
+872% +$1.98M
PGI
592
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.28M 0.02%
+165,814
New +$1.87M
AMT icon
593
CALL
American Tower
AMT
$77.7B
$2.28M 0.02%
25,900
+11,800
+84% +$1.11M
BIIB icon
594
CALL
Biogen
BIIB
$29.9B
$2.27M 0.02%
7,800
+2,000
+34% +$660K
STX icon
595
CALL
Seagate
STX
$193B
$2.27M 0.02%
50,900
-12,800
-20% -$619K
ANF icon
596
Abercrombie & Fitch
ANF
$4.17B
$2.27M 0.02%
107,251
-57,289
-35% -$1.16M
CBOE icon
597
PUT
Cboe Global Markets
CBOE
$29.8B
$2.27M 0.02%
33,800
+29,800
+745% +$1.88M
CVLT icon
598
PUT
Commault Systems
CVLT
$5.89B
$2.27M 0.02%
66,700
+59,100
+778% +$2.21M
CSX icon
599
CALL
CSX Corp
CSX
$98.6B
$2.26M 0.02%
252,600
-127,500
-34% -$1.25M
PNK
600
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.26M 0.02%
+66,800
New +$2.53M
22 23
24
25 26

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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.