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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
LHO
601
DELISTED
LaSalle Hotel Properties
LHO
$2.26M 0.02%
+79,588
New +$2.62M
FXI icon
602
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$2.26M 0.02%
63,500
+10,900
+21% +$424K
ENDP
603
CALL
DELISTED
Endo International plc
ENDP
$2.26M 0.02%
32,600
+25,200
+341% +$2.02M
TWX
604
DELISTED
Time Warner Inc
TWX
$2.26M 0.02%
+32,828
New +$2.58M
PBR icon
605
CALL
Petrobras
PBR
$121B
$2.25M 0.02%
518,400
-68,800
-12% -$420K
EEM icon
606
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.25M 0.02%
68,500
-247,500
-78% -$8.74M
MPC icon
607
CALL
Marathon Petroleum
MPC
$90.3B
$2.25M 0.02%
48,500
+10,100
+26% +$520K
SWBI icon
608
CALL
Smith & Wesson
SWBI
$655M
$2.25M 0.02%
173,423
+161,844
+1,398% +$2.11M
MJN
609
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$2.25M 0.02%
31,900
-35,600
-53% -$2.93M
ADI icon
610
CALL
Analog Devices
ADI
$181B
$2.24M 0.02%
39,800
+39,700
+39,700% +$2.31M
LRCX icon
611
CALL
Lam Research
LRCX
$382B
$2.24M 0.02%
343,000
+279,000
+436% +$2.04M
CCEP icon
612
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.24M 0.02%
46,300
+37,500
+426% +$1.82M
ULTA icon
613
Ulta Beauty
ULTA
$20.4B
$2.24M 0.02%
13,699
+1,068
+8% +$176K
CMA
614
DELISTED
Comerica
CMA
$2.24M 0.02%
+54,416
New +$2.48M
KATE
615
PUT
DELISTED
Kate Spade & Company
KATE
$2.24M 0.02%
117,000
-4,100
-3% -$81.9K
EBAY icon
616
CALL
eBay
EBAY
$48.6B
$2.23M 0.02%
91,400
-112,461
-55% -$3.02M
HON icon
617
CALL
Honeywell
HON
$77.1B
$2.23M 0.02%
26,264
+4,117
+19% +$375K
TPR icon
618
CALL
Tapestry
TPR
$28.8B
$2.23M 0.02%
77,200
+19,100
+33% +$590K
VFC icon
619
CALL
VF Corp
VFC
$6.68B
$2.23M 0.02%
34,727
+25,912
+294% +$1.78M
WR
620
DELISTED
Westar Energy Inc
WR
$2.23M 0.02%
57,888
+35,842
+163% +$1.32M
GT icon
621
CALL
Goodyear
GT
$2.07B
$2.22M 0.02%
75,700
-506,900
-87% -$15.2M
NTES icon
622
CALL
NetEase
NTES
$76.5B
$2.21M 0.02%
92,000
+74,000
+411% +$1.91M
RTX icon
623
PUT
RTX Corp
RTX
$287B
$2.21M 0.02%
39,407
-22,087
-36% -$1.36M
MS icon
624
CALL
Morgan Stanley
MS
$337B
$2.2M 0.02%
69,900
-17,800
-20% -$648K
ACN icon
625
CALL
Accenture
ACN
$89.9B
$2.18M 0.02%
22,200
+7,700
+53% +$764K
23 24
25
26 27

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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.