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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
ITW icon
851
CALL
Illinois Tool Works
ITW
$81.4B
$1.42M 0.01%
17,200
-8,100
-32% -$709K
USG
852
DELISTED
Usg
USG
$1.41M 0.01%
+53,033
New +$1.56M
MO icon
853
PUT
Altria Group
MO
$122B
$1.41M 0.01%
25,900
+17,500
+208% +$938K
VEEV icon
854
Veeva Systems
VEEV
$30.3B
$1.41M 0.01%
60,188
+39,860
+196% +$1.04M
SDS icon
855
CALL
ProShares UltraShort S&P500
SDS
$406M
$1.41M 0.01%
603
+320
+113% +$687K
EMC
856
CALL
DELISTED
EMC CORPORATION
EMC
$1.4M 0.01%
58,100
+3,300
+6% +$83.4K
GSK icon
857
PUT
GSK
GSK
$103B
$1.4M 0.01%
29,120
+2,240
+8% +$117K
TJX icon
858
CALL
TJX Companies
TJX
$170B
$1.4M 0.01%
39,200
+28,400
+263% +$996K
WES
859
DELISTED
Western Gas Partners Lp
WES
$1.4M 0.01%
+29,883
New +$1.69M
STNG icon
860
Scorpio Tankers
STNG
$3.96B
$1.4M 0.01%
+15,246
New +$1.53M
ASNA
861
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.4M 0.01%
+5,025
New +$1.31M
POOL icon
862
CALL
Pool Corp
POOL
$6.7B
$1.4M 0.01%
19,300
+15,200
+371% +$1.07M
XOP icon
863
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.39M 0.01%
10,567
+686
+7% +$105K
IPCM
864
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.39M 0.01%
+17,868
New +$1.26M
GIS icon
865
CALL
General Mills
GIS
$19.2B
$1.39M 0.01%
24,700
+1,800
+8% +$103K
PCH
866
DELISTED
PotlatchDeltic
PCH
$1.38M 0.01%
+47,956
New +$1.61M
XLI icon
867
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.38M 0.01%
27,600
-27,900
-50% -$1.47M
FNV icon
868
CALL
Franco-Nevada
FNV
$41.4B
$1.38M 0.01%
31,300
-90,200
-74% -$3.88M
HAS icon
869
CALL
Hasbro
HAS
$12.6B
$1.38M 0.01%
19,100
-4,600
-19% -$355K
MMYT icon
870
PUT
MakeMyTrip
MMYT
$4.67B
$1.37M 0.01%
+99,800
New +$1.56M
COF icon
871
PUT
Capital One
COF
$124B
$1.37M 0.01%
18,900
-17,900
-49% -$1.44M
FNF icon
872
CALL
Fidelity National Financial
FNF
$13.9B
$1.36M 0.01%
55,455
+51,998
+1,504% +$1.36M
RDS.A
873
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.01%
28,700
-2,400
-8% -$129K
MYGN icon
874
Myriad Genetics
MYGN
$530M
$1.36M 0.01%
36,285
+36,195
+40,217% +$1.28M
BLMN icon
875
PUT
Bloomin' Brands
BLMN
$680M
$1.36M 0.01%
74,700
+2,100
+3% +$44.9K
33 34
35
36 37

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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.