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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
TSN icon
776
PUT
Tyson Foods
TSN
$20.2B
$1.62M 0.01%
37,500
-78,900
-68% -$3.36M
BLK icon
777
PUT
Blackrock
BLK
$164B
$1.61M 0.01%
5,400
+2,900
+116% +$936K
FIVE icon
778
CALL
Five Below
FIVE
$11.2B
$1.6M 0.01%
47,900
+3,800
+9% +$138K
GES
779
CALL
DELISTED
Guess Inc
GES
$1.6M 0.01%
75,000
+71,500
+2,043% +$1.55M
GEN icon
780
Gen Digital
GEN
$15.6B
$1.6M 0.01%
82,128
-1,927
-2% -$41.5K
YPF icon
781
CALL
YPF
YPF
$20.2B
$1.6M 0.01%
104,700
-146,400
-58% -$3.28M
ZION icon
782
CALL
Zions Bancorporation
ZION
$10.1B
$1.59M 0.01%
57,900
+23,700
+69% +$703K
HST icon
783
Host Hotels & Resorts
HST
$16.8B
$1.59M 0.01%
100,718
+89,473
+796% +$1.68M
KYTH
784
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.59M 0.01%
21,234
+20,523
+2,886% +$1.53M
LULU icon
785
CALL
lululemon athletica
LULU
$13B
$1.59M 0.01%
31,400
-3,900
-11% -$238K
RICE
786
DELISTED
Rice Energy Inc.
RICE
$1.59M 0.01%
98,206
+85,447
+670% +$1.63M
CL icon
787
CALL
Colgate-Palmolive
CL
$72.6B
$1.58M 0.01%
25,000
+11,500
+85% +$751K
BWLD
788
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.58M 0.01%
8,200
+5,600
+215% +$1.05M
IBN icon
789
PUT
ICICI Bank
IBN
$106B
$1.58M 0.01%
207,020
-9,350
-4% -$79.8K
BNS icon
790
Scotiabank
BNS
$106B
$1.58M 0.01%
37,004
+34,787
+1,569% +$1.57M
TRIP icon
791
PUT
TripAdvisor
TRIP
$1.59B
$1.58M 0.01%
25,000
-11,800
-32% -$893K
BP icon
792
BP
BP
$113B
$1.57M 0.01%
+60,934
New +$1.79M
LNC icon
793
CALL
Lincoln National
LNC
$7.91B
$1.57M 0.01%
33,000
-5,900
-15% -$316K
BXLT
794
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.55M 0.01%
+49,222
New +$1.7M
PVH icon
795
CALL
PVH
PVH
$3.71B
$1.55M 0.01%
15,200
+6,800
+81% +$773K
VOYA icon
796
Voya Financial
VOYA
$8.94B
$1.55M 0.01%
39,927
-9,356
-19% -$411K
FE icon
797
CALL
FirstEnergy
FE
$28.9B
$1.55M 0.01%
49,400
+22,800
+86% +$746K
MDY icon
798
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.54M 0.01%
6,200
-1,100
-15% -$291K
VER
799
CALL
DELISTED
VEREIT, Inc.
VER
$1.54M 0.01%
40,000
-320
-0.8% -$13.4K
NOK icon
800
CALL
Nokia
NOK
$50.8B
$1.54M 0.01%
227,300
-4,400
-2% -$28.9K
30 31
32
33 34

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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.