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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
BCS icon
901
CALL
Barclays
BCS
$94.1B
$1.28M 0.01%
92,899
+70,612
+317% +$1.09M
NEE icon
902
NextEra Energy
NEE
$187B
$1.28M 0.01%
52,360
+49,188
+1,551% +$1.25M
ADT
903
CALL
DELISTED
ADT Corp
ADT
$1.28M 0.01%
42,600
+10,200
+31% +$331K
COST icon
904
PUT
Costco
COST
$415B
$1.27M 0.01%
8,800
-6,600
-43% -$942K
RES icon
905
RPC Inc
RES
$1.24B
$1.27M 0.01%
143,655
+138,590
+2,736% +$1.58M
KCG
906
DELISTED
KCG Holdings, Inc.
KCG
$1.27M 0.01%
+115,761
New +$1.29M
SPG icon
907
CALL
Simon Property Group
SPG
$74.5B
$1.27M 0.01%
6,900
+3,500
+103% +$642K
PX
908
CALL
DELISTED
Praxair Inc
PX
$1.26M 0.01%
12,400
+5,900
+91% +$651K
WDAY icon
909
PUT
Workday
WDAY
$33.4B
$1.26M 0.01%
18,300
+300
+2% +$23.2K
TOL icon
910
Toll Brothers
TOL
$14B
$1.26M 0.01%
+36,700
New +$1.39M
STT icon
911
PUT
State Street
STT
$50.9B
$1.26M 0.01%
18,700
-4,300
-19% -$320K
TRN icon
912
CALL
Trinity Industries
TRN
$2.97B
$1.25M 0.01%
76,395
-6,667
-8% -$126K
SKX
913
PUT
DELISTED
Skechers
SKX
$1.25M 0.01%
27,900
+4,500
+19% +$204K
CSOD
914
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.24M 0.01%
37,700
+26,600
+240% +$971K
SSO icon
915
CALL
ProShares Ultra S&P500
SSO
$7.82B
$1.24M 0.01%
177,600
+16,000
+10% +$125K
VMW
916
CALL
DELISTED
VMware, Inc
VMW
$1.24M 0.01%
15,700
-106,200
-87% -$8.83M
BEL
917
CALL
DELISTED
Belmond Ltd.
BEL
$1.24M 0.01%
122,600
+91,500
+294% +$1.05M
FXE icon
918
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.24M 0.01%
+11,276
New +$1.23M
BKD icon
919
PUT
Brookdale Senior Living
BKD
$3.62B
$1.24M 0.01%
53,800
-98,900
-65% -$2.92M
MPT
920
Medical Properties Trust
MPT
$2.89B
$1.24M 0.01%
+111,658
New +$1.39M
BPOP icon
921
CALL
Popular Inc
BPOP
$11B
$1.23M 0.01%
40,900
+34,800
+570% +$1.04M
THC icon
922
Tenet Healthcare
THC
$20.1B
$1.23M 0.01%
33,310
-215,799
-87% -$11.1M
F icon
923
CALL
Ford
F
$57.3B
$1.23M 0.01%
90,500
+64,600
+249% +$923K
PSEM
924
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.23M 0.01%
67,245
+66,245
+6,625% +$911K
FLEX icon
925
Flex
FLEX
$43.4B
$1.23M 0.01%
+154,261
New +$1.25M
35 36
37
38 39

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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.