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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
CAH icon
676
Cardinal Health
CAH
$53.4B
$1.98M 0.02%
25,763
+2,793
+12% +$233K
ULTA icon
677
CALL
Ulta Beauty
ULTA
$20.4B
$1.98M 0.02%
12,100
+6,800
+128% +$1.12M
BKH icon
678
Black Hills Corp
BKH
$5.73B
$1.98M 0.02%
47,765
-31,939
-40% -$1.31M
SBGI icon
679
CALL
Sinclair Inc
SBGI
$974M
$1.97M 0.02%
78,000
-74,400
-49% -$2.05M
JOYY
680
JOYY Inc
JOYY
$3.73B
$1.97M 0.02%
+36,167
New +$2.09M
ESV
681
DELISTED
Ensco Rowan plc
ESV
$1.97M 0.02%
+34,953
New +$2.41M
EOG icon
682
PUT
EOG Resources
EOG
$78B
$1.96M 0.02%
27,000
-95,400
-78% -$7.41M
WELL icon
683
CALL
Welltower
WELL
$178B
$1.94M 0.02%
28,600
+17,100
+149% +$1.14M
AWK icon
684
CALL
American Water Works
AWK
$26.3B
$1.91M 0.02%
34,700
+34,100
+5,683% +$1.78M
ALXN
685
DELISTED
Alexion Pharmaceuticals
ALXN
$1.91M 0.02%
12,213
+2,937
+32% +$536K
TNA icon
686
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.91M 0.02%
64,400
-25,600
-28% -$985K
WU icon
687
PUT
Western Union
WU
$2.57B
$1.89M 0.02%
102,800
+42,400
+70% +$807K
CHRW icon
688
PUT
C.H. Robinson
CHRW
$22B
$1.89M 0.02%
27,800
-3,900
-12% -$262K
FAS icon
689
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.88M 0.02%
74,700
-14,700
-16% -$449K
MW
690
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$1.88M 0.02%
44,100
+35,000
+385% +$1.94M
AMAT icon
691
PUT
Applied Materials
AMAT
$426B
$1.88M 0.02%
127,700
-187,000
-59% -$3.12M
EDU icon
692
CALL
New Oriental
EDU
$7.84B
$1.88M 0.02%
92,900
+23,200
+33% +$497K
CHL
693
PUT
DELISTED
China Mobile Limited
CHL
$1.87M 0.02%
31,500
+19,200
+156% +$1.18M
SUNE
694
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.87M 0.02%
260,200
+4,500
+2% +$80.7K
AA icon
695
Alcoa
AA
$11.7B
$1.87M 0.02%
80,383
+19,861
+33% +$465K
BMR
696
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.86M 0.02%
+93,263
New +$1.86M
SYNA icon
697
CALL
Synaptics
SYNA
$4.41B
$1.86M 0.02%
22,600
+12,700
+128% +$960K
VEEV icon
698
PUT
Veeva Systems
VEEV
$30.3B
$1.86M 0.02%
79,500
+20,300
+34% +$529K
CG icon
699
Carlyle Group
CG
$16.3B
$1.86M 0.02%
110,650
+85,830
+346% +$2.02M
SCS
700
CALL
DELISTED
Steelcase
SCS
$1.86M 0.02%
101,000
-100,300
-50% -$1.8M
26 27
28
29 30

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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.