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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
ED icon
876
PUT
Consolidated Edison
ED
$41.6B
$1.36M 0.01%
20,300
+14,200
+233% +$898K
EXPE icon
877
CALL
Expedia Group
EXPE
$31.2B
$1.35M 0.01%
11,500
-42,700
-79% -$4.92M
SLV icon
878
PUT
iShares Silver Trust
SLV
$28.1B
$1.35M 0.01%
97,500
+76,100
+356% +$1.08M
XLY icon
879
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.35M 0.01%
36,400
+14,400
+65% +$553K
BLMN icon
880
Bloomin' Brands
BLMN
$680M
$1.35M 0.01%
74,257
+37,749
+103% +$807K
SBUX icon
881
CALL
Starbucks
SBUX
$118B
$1.34M 0.01%
23,600
-108,400
-82% -$6.07M
MDY icon
882
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.34M 0.01%
+5,380
New +$1.42M
BPL
883
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.34M 0.01%
22,600
+22,400
+11,200% +$1.55M
PHM icon
884
CALL
Pultegroup
PHM
$24.5B
$1.33M 0.01%
70,800
-15,900
-18% -$324K
CYT
885
CALL
DELISTED
CYTEC INDS INC
CYT
$1.33M 0.01%
+18,000
New +$1.26M
NVDA icon
886
NVIDIA
NVDA
$5.01T
$1.33M 0.01%
2,151,720
-679,520
-24% -$367K
JCI icon
887
PUT
Johnson Controls International
JCI
$87.5B
$1.32M 0.01%
30,560
+4,202
+16% +$194K
CAR icon
888
Avis
CAR
$5.63B
$1.32M 0.01%
30,176
-18,592
-38% -$806K
MAS icon
889
CALL
Masco
MAS
$16B
$1.32M 0.01%
52,200
+13,053
+33% +$335K
BCS icon
890
Barclays
BCS
$94.1B
$1.32M 0.01%
+95,467
New +$1.47M
NFG icon
891
PUT
National Fuel Gas
NFG
$7.84B
$1.31M 0.01%
26,300
+24,500
+1,361% +$1.32M
KMB icon
892
CALL
Kimberly-Clark
KMB
$36.4B
$1.31M 0.01%
12,000
+5,500
+85% +$606K
PFE icon
893
PUT
Pfizer
PFE
$140B
$1.31M 0.01%
43,952
-514,668
-92% -$16.5M
XOP icon
894
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.31M 0.01%
9,975
-1,150
-10% -$175K
TNL icon
895
CALL
Travel + Leisure Co
TNL
$4.54B
$1.3M 0.01%
40,092
+24,144
+151% +$868K
AMG icon
896
Affiliated Managers Group
AMG
$9.46B
$1.3M 0.01%
+7,605
New +$1.5M
SLV icon
897
CALL
iShares Silver Trust
SLV
$28.1B
$1.3M 0.01%
93,600
+14,500
+18% +$207K
WDC icon
898
PUT
Western Digital
WDC
$179B
$1.3M 0.01%
21,565
+19,184
+806% +$1.15M
ARE icon
899
Alexandria Real Estate Equities
ARE
$8.88B
$1.28M 0.01%
15,181
+11,405
+302% +$1.03M
CYBR
900
PUT
DELISTED
CyberArk
CYBR
$1.28M 0.01%
25,700
+19,900
+343% +$1.09M
34 35
36
37 38

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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.