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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
HPQ icon
726
CALL
HP
HPQ
$23.5B
$1.77M 0.02%
151,718
+8,368
+6% +$109K
TRP icon
727
CALL
TC Energy
TRP
$73.5B
$1.77M 0.02%
55,900
+43,300
+344% +$1.55M
SHW icon
728
PUT
Sherwin-Williams
SHW
$78.3B
$1.76M 0.02%
23,700
+18,300
+339% +$1.61M
CS
729
CALL
DELISTED
Credit Suisse Group
CS
$1.76M 0.02%
73,200
+64,800
+771% +$1.78M
JCP
730
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.75M 0.02%
188,800
+128,200
+212% +$1.14M
HOG icon
731
Harley-Davidson
HOG
$2.68B
$1.75M 0.02%
31,787
+5,622
+21% +$317K
IPCM
732
PUT
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.74M 0.02%
+22,400
New +$1.58M
ACAS
733
DELISTED
American Capital Ltd
ACAS
$1.74M 0.02%
143,049
+73,533
+106% +$986K
LNW
734
DELISTED
Light & Wonder
LNW
$1.74M 0.02%
166,068
-97,655
-37% -$1.28M
AXON
735
Axon Enterprise
AXON
$40.5B
$1.73M 0.02%
78,489
+77,653
+9,289% +$2.05M
GIS icon
736
PUT
General Mills
GIS
$19.2B
$1.73M 0.02%
30,800
-33,900
-52% -$1.94M
CP icon
737
CALL
Canadian Pacific Kansas City
CP
$82B
$1.72M 0.02%
60,000
-4,500
-7% -$136K
FFIV icon
738
CALL
F5
FFIV
$22.1B
$1.72M 0.02%
14,800
+7,900
+114% +$967K
TNA icon
739
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.71M 0.02%
57,800
-15,800
-21% -$608K
KATE
740
DELISTED
Kate Spade & Company
KATE
$1.71M 0.02%
89,709
-65,362
-42% -$1.31M
AA icon
741
PUT
Alcoa
AA
$11.7B
$1.71M 0.02%
73,741
+4,869
+7% +$114K
JCI icon
742
CALL
Johnson Controls International
JCI
$87.5B
$1.71M 0.02%
39,441
-126,443
-76% -$5.83M
XLV icon
743
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.71M 0.02%
25,800
+1,000
+4% +$73.1K
GM icon
744
PUT
General Motors
GM
$74.7B
$1.7M 0.02%
56,700
-63,300
-53% -$1.94M
RRGB icon
745
Red Robin
RRGB
$134M
$1.7M 0.02%
+22,443
New +$1.89M
APH icon
746
PUT
Amphenol
APH
$188B
$1.7M 0.02%
133,200
+84,000
+171% +$1.13M
SUNE
747
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.7M 0.02%
235,900
+164,500
+230% +$2.95M
TFC icon
748
CALL
Truist Financial
TFC
$63.2B
$1.69M 0.02%
47,600
+25,700
+117% +$992K
AON icon
749
CALL
Aon
AON
$77.3B
$1.69M 0.02%
19,100
+7,200
+61% +$697K
EBAY icon
750
PUT
eBay
EBAY
$48.6B
$1.69M 0.02%
69,000
-136,762
-66% -$3.68M
28 29
30
31 32

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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.