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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
SNV
926
DELISTED
Synovus
SNV
$1.23M 0.01%
+41,399
New +$1.27M
ASHR icon
927
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.22M 0.01%
37,900
+12,700
+50% +$470K
CXO
928
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.01%
12,448
+6,738
+118% +$706K
EMC
929
PUT
DELISTED
EMC CORPORATION
EMC
$1.22M 0.01%
50,700
-263,700
-84% -$6.67M
APA icon
930
APA Corp
APA
$12.8B
$1.22M 0.01%
+31,148
New +$1.42M
SH icon
931
CALL
ProShares Short S&P500
SH
$887M
$1.22M 0.01%
6,750
+5,225
+343% +$901K
GM icon
932
CALL
General Motors
GM
$74.7B
$1.21M 0.01%
40,400
-101,900
-72% -$3.12M
NKE icon
933
Nike
NKE
$61.9B
$1.21M 0.01%
19,684
-29,290
-60% -$1.66M
WYNN icon
934
CALL
Wynn Resorts
WYNN
$10.1B
$1.21M 0.01%
22,800
+10,200
+81% +$886K
HOT
935
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.21M 0.01%
18,200
-26,600
-59% -$2.02M
DLTR icon
936
CALL
Dollar Tree
DLTR
$23.1B
$1.21M 0.01%
18,100
+17,500
+2,917% +$1.31M
GD icon
937
CALL
General Dynamics
GD
$105B
$1.2M 0.01%
8,700
-23,700
-73% -$3.43M
LPLA icon
938
CALL
LPL Financial
LPLA
$26.3B
$1.2M 0.01%
+30,200
New +$1.3M
AMAT icon
939
Applied Materials
AMAT
$426B
$1.2M 0.01%
81,663
-275,133
-77% -$4.6M
TSEM icon
940
CALL
Tower Semiconductor
TSEM
$26.4B
$1.2M 0.01%
93,100
+13,300
+17% +$179K
VC icon
941
Visteon
VC
$2.77B
$1.2M 0.01%
+11,833
New +$1.19M
TMO icon
942
PUT
Thermo Fisher Scientific
TMO
$211B
$1.2M 0.01%
9,800
-9,500
-49% -$1.24M
BP icon
943
PUT
BP
BP
$113B
$1.2M 0.01%
46,589
+27,335
+142% +$801K
FIT
944
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.2M 0.01%
+31,708
New +$1.29M
CEO
945
PUT
DELISTED
CNOOC Limited
CEO
$1.2M 0.01%
11,600
+1,800
+18% +$215K
EMN icon
946
CALL
Eastman Chemical
EMN
$7.8B
$1.19M 0.01%
18,400
-14,000
-43% -$1.03M
CNC icon
947
CALL
Centene
CNC
$31.3B
$1.19M 0.01%
43,800
+34,000
+347% +$1.14M
MDLZ icon
948
Mondelez International
MDLZ
$77.7B
$1.19M 0.01%
+28,361
New +$1.22M
CAG icon
949
CALL
Conagra Brands
CAG
$7.07B
$1.18M 0.01%
37,522
+6,553
+21% +$220K
FE icon
950
FirstEnergy
FE
$28.9B
$1.18M 0.01%
+37,734
New +$1.23M
36 37
38
39 40

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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.