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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
CMCSA icon
51
CALL
Comcast
CMCSA
$78.3B
$25.3M 0.23%
888,000
-174,200
-16% -$5.17M
VZ icon
52
CALL
Verizon
VZ
$183B
$25.2M 0.23%
580,400
+414,500
+250% +$19.1M
AET
53
CALL
DELISTED
Aetna Inc
AET
$25M 0.23%
228,200
+159,000
+230% +$18.4M
HAL icon
54
PUT
Halliburton
HAL
$27.3B
$24.9M 0.23%
705,300
+120,000
+21% +$4.72M
TSLA icon
55
PUT
Tesla
TSLA
$1.2T
$24.5M 0.23%
1,480,500
+411,000
+38% +$6.98M
HD icon
56
PUT
Home Depot
HD
$324B
$24.4M 0.22%
211,200
+182,700
+641% +$21.1M
SHW icon
57
CALL
Sherwin-Williams
SHW
$76.6B
$23.8M 0.22%
320,700
+305,400
+1,996% +$26.8M
BKNG icon
58
CALL
Booking.com
BKNG
$134B
$23.8M 0.22%
480,000
+147,500
+44% +$7.33M
AAL icon
59
PUT
American Airlines Group
AAL
$8.96B
$23.6M 0.22%
608,200
+236,100
+63% +$9.69M
BHI
60
CALL
DELISTED
Baker Hughes
BHI
$23.4M 0.21%
448,800
+62,100
+16% +$3.47M
MCD icon
61
PUT
McDonald's
MCD
$187B
$23.3M 0.21%
236,500
+184,900
+358% +$18M
IBM icon
62
PUT
IBM
IBM
$194B
$23.2M 0.21%
167,674
+126,985
+312% +$18.8M
GLD icon
63
SPDR Gold Trust
GLD
$130B
$23M 0.21%
214,780
+168,953
+369% +$18.2M
HRB icon
64
H&R Block
HRB
$5.06B
$22.6M 0.21%
+625,504
New +$21.2M
HD icon
65
CALL
Home Depot
HD
$324B
$22M 0.2%
190,600
+167,300
+718% +$19.4M
DAL icon
66
PUT
Delta Air Lines
DAL
$53.9B
$21.8M 0.2%
485,900
+424,000
+685% +$19M
AMZN icon
67
PUT
Amazon
AMZN
$2.51T
$21.3M 0.2%
834,000
-1,112,000
-57% -$28.1M
BUD icon
68
CALL
AB InBev
BUD
$155B
$21M 0.19%
197,500
-72,600
-27% -$8.43M
PARA
69
CALL
DELISTED
Paramount Global Class B
PARA
$20.5M 0.19%
514,800
+497,500
+2,876% +$24.1M
MU icon
70
PUT
Micron Technology
MU
$1.12T
$20.4M 0.19%
1,360,900
-298,300
-18% -$5.13M
PRGO icon
71
PUT
Perrigo
PRGO
$1.4B
$20.4M 0.19%
129,500
+43,400
+50% +$7.96M
DAL icon
72
CALL
Delta Air Lines
DAL
$53.9B
$20.3M 0.19%
453,300
+309,500
+215% +$13.9M
WMT icon
73
PUT
Walmart Inc
WMT
$863B
$19.8M 0.18%
918,600
+666,300
+264% +$15.3M
BUD icon
74
PUT
AB InBev
BUD
$155B
$19.8M 0.18%
185,900
+182,800
+5,897% +$21.2M
BUD icon
75
AB InBev
BUD
$155B
$19.6M 0.18%
+183,951
New +$21.4M
1 2
3
4 5

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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.