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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
INFN
651
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.08M 0.02%
106,400
+100,000
+1,563% +$2.18M
COP icon
652
CALL
ConocoPhillips
COP
$147B
$2.07M 0.02%
43,100
-47,700
-53% -$2.43M
PF
653
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2.07M 0.02%
49,400
-2,600
-5% -$117K
GLNG icon
654
CALL
Golar LNG
GLNG
$4.95B
$2.06M 0.02%
73,700
+2,300
+3% +$89.1K
DHR icon
655
PUT
Danaher
DHR
$135B
$2.05M 0.02%
35,857
-648,992
-95% -$38.3M
DISH
656
CALL
DELISTED
DISH Network Corp.
DISH
$2.04M 0.02%
34,900
-171,300
-83% -$10.9M
ATVI
657
CALL
DELISTED
Activision Blizzard
ATVI
$2.03M 0.02%
65,900
+33,100
+101% +$922K
DOC icon
658
Healthpeak Properties
DOC
$15.4B
$2.03M 0.02%
59,909
+57,566
+2,457% +$1.99M
FAST icon
659
CALL
Fastenal
FAST
$54B
$2.03M 0.02%
221,600
-78,400
-26% -$777K
STNR
660
DELISTED
STEINER LEISURE LTD
STNR
$2.03M 0.02%
32,100
+31,900
+15,950% +$1.89M
RF icon
661
Regions Financial
RF
$26.3B
$2.03M 0.02%
224,924
+147,488
+190% +$1.46M
SSL icon
662
Sasol
SSL
$7.58B
$2.02M 0.02%
+72,456
New +$2.32M
AGNC icon
663
CALL
AGNC Investment
AGNC
$12.3B
$2.01M 0.02%
107,700
+102,300
+1,894% +$1.96M
ANDV
664
PUT
DELISTED
Andeavor
ANDV
$2.01M 0.02%
20,700
-7,500
-27% -$729K
CTRA
665
CALL
DELISTED
Coterra Energy
CTRA
$2.01M 0.02%
92,000
-50,900
-36% -$1.3M
DINO icon
666
CALL
HF Sinclair
DINO
$15.9B
$2.01M 0.02%
41,100
-49,000
-54% -$2.33M
WELL icon
667
PUT
Welltower
WELL
$178B
$2M 0.02%
29,600
+28,900
+4,129% +$1.93M
DD icon
668
CALL
DuPont de Nemours
DD
$18.6B
$2M 0.02%
18,638
-23,259
-56% -$2.7M
RRGB icon
669
CALL
Red Robin
RRGB
$134M
$2M 0.02%
26,400
+4,700
+22% +$395K
TCOM icon
670
CALL
Trip.com Group
TCOM
$27.5B
$2M 0.02%
63,200
+25,800
+69% +$897K
ZG icon
671
PUT
Zillow
ZG
$7.02B
$2M 0.02%
69,500
-171,100
-71% -$4.58M
SRE icon
672
CALL
Sempra
SRE
$60.8B
$1.99M 0.02%
41,200
+23,200
+129% +$1.14M
AFL icon
673
CALL
Aflac
AFL
$63.9B
$1.99M 0.02%
68,400
-77,800
-53% -$2.35M
HCA icon
674
PUT
HCA Healthcare
HCA
$84.8B
$1.99M 0.02%
25,700
-437,700
-94% -$38.8M
RYL
675
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.98M 0.02%
48,500
-86,000
-64% -$3.83M
25 26
27
28 29

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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.