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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
SHAK icon
951
CALL
Shake Shack
SHAK
$2.3B
$1.18M 0.01%
+24,900
New +$1.36M
HES
952
CALL
DELISTED
Hess
HES
$1.18M 0.01%
23,600
+3,400
+17% +$195K
RDS.A
953
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.01%
24,900
+2,600
+12% +$139K
BAC icon
954
Bank of America
BAC
$435B
$1.18M 0.01%
75,582
-167,294
-69% -$2.81M
HA
955
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.18M 0.01%
47,800
-6,800
-12% -$162K
CMI icon
956
CALL
Cummins
CMI
$91.7B
$1.17M 0.01%
10,800
-64,500
-86% -$7.97M
GT icon
957
Goodyear
GT
$2.07B
$1.17M 0.01%
+39,982
New +$1.2M
FTR
958
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.17M 0.01%
16,440
+12,580
+326% +$952K
DG icon
959
CALL
Dollar General
DG
$25.9B
$1.17M 0.01%
16,200
-44,200
-73% -$3.37M
CRZO
960
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.17M 0.01%
38,300
+12,600
+49% +$457K
APC
961
CALL
DELISTED
Anadarko Petroleum
APC
$1.17M 0.01%
19,400
+7,100
+58% +$504K
GPRO icon
962
PUT
GoPro
GPRO
$116M
$1.17M 0.01%
37,400
-73,100
-66% -$3.6M
TXN icon
963
PUT
Texas Instruments
TXN
$255B
$1.17M 0.01%
23,500
+17,400
+285% +$849K
SMH icon
964
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.16M 0.01%
+46,600
New +$1.19M
STI
965
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 0.01%
30,382
+12,376
+69% +$518K
CXO
966
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.16M 0.01%
11,800
-2,200
-16% -$231K
QSR icon
967
CALL
Restaurant Brands International
QSR
$25.1B
$1.16M 0.01%
32,200
+9,200
+40% +$365K
IVZ icon
968
PUT
Invesco
IVZ
$13.3B
$1.15M 0.01%
36,800
+18,900
+106% +$673K
CMPR icon
969
CALL
Cimpress
CMPR
$2.37B
$1.15M 0.01%
15,100
+13,500
+844% +$1M
XLP icon
970
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 0.01%
24,300
+21,900
+913% +$1.06M
CERN
971
CALL
DELISTED
Cerner Corp
CERN
$1.15M 0.01%
19,100
+16,300
+582% +$1.07M
CVLT icon
972
Commault Systems
CVLT
$5.89B
$1.14M 0.01%
+33,569
New +$1.25M
MAA icon
973
CALL
Mid-America Apartment Communities
MAA
$15.6B
$1.14M 0.01%
13,900
+8,500
+157% +$671K
HAPN
974
PUT
Happen Inc
HAPN
$2.08B
$1.14M 0.01%
17,140
+14,000
+446% +$951K
VNQ icon
975
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 0.01%
15,021
-2,461
-14% -$189K
37 38
39
40 41

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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.