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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
MAT icon
701
Mattel
MAT
$4.17B
$1.85M 0.02%
87,925
+46,489
+112% +$1.09M
RSX
702
PUT
DELISTED
VanEck Russia ETF
RSX
$1.85M 0.02%
117,700
+82,900
+238% +$1.37M
NBL
703
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.85M 0.02%
61,278
-29,622
-33% -$1.02M
CAR icon
704
PUT
Avis
CAR
$5.63B
$1.85M 0.02%
42,300
+2,900
+7% +$126K
SF
705
Stifel
SF
$12.3B
$1.84M 0.02%
+98,289
New +$2.23M
MKTX icon
706
MarketAxess Holdings
MKTX
$4.15B
$1.83M 0.02%
+19,751
New +$1.91M
TSN icon
707
CALL
Tyson Foods
TSN
$20.2B
$1.83M 0.02%
42,500
-1,800
-4% -$76.7K
MO icon
708
CALL
Altria Group
MO
$122B
$1.83M 0.02%
33,700
+15,700
+87% +$842K
EFA icon
709
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.83M 0.02%
31,900
+10,600
+50% +$654K
HCC
710
PUT
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.83M 0.02%
23,600
– –
ESV
711
PUT
DELISTED
Ensco Rowan plc
ESV
$1.82M 0.02%
32,325
+12,700
+65% +$874K
IP icon
712
International Paper
IP
$22.3B
$1.82M 0.02%
50,777
+30,744
+153% +$1.3M
RH icon
713
PUT
RH
RH
$3.3B
$1.81M 0.02%
19,400
-15,100
-44% -$1.49M
EPD icon
714
CALL
Enterprise Products Partners
EPD
$83.8B
$1.8M 0.02%
72,500
+57,500
+383% +$1.59M
AGU
715
DELISTED
Agrium
AGU
$1.8M 0.02%
20,100
-17,735
-47% -$1.79M
WCC
716
CALL
WESCO International
WCC
$16.2B
$1.8M 0.02%
38,700
+16,300
+73% +$943K
JCP
717
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.8M 0.02%
193,600
-11,300
-6% -$100K
PRLB icon
718
PUT
Protolabs
PRLB
$1.86B
$1.79M 0.02%
26,700
-6,700
-20% -$477K
HOLX
719
CALL
DELISTED
Hologic
HOLX
$1.79M 0.02%
45,700
+38,100
+501% +$1.51M
PHM icon
720
Pultegroup
PHM
$24.5B
$1.79M 0.02%
94,698
+80,168
+552% +$1.63M
ABT icon
721
CALL
Abbott
ABT
$180B
$1.78M 0.02%
44,400
-458,000
-91% -$21.6M
NVS icon
722
CALL
Novartis
NVS
$295B
$1.78M 0.02%
21,650
+2,008
+10% +$179K
SYY icon
723
CALL
Sysco
SYY
$39.7B
$1.77M 0.02%
45,500
+22,000
+94% +$840K
TMO icon
724
CALL
Thermo Fisher Scientific
TMO
$211B
$1.77M 0.02%
14,500
-8,500
-37% -$1.11M
BWA icon
725
PUT
BorgWarner
BWA
$13.2B
$1.77M 0.02%
48,394
+43,396
+868% +$1.8M
27 28
29
30 31

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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.