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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
WBA
76
PUT
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.18%
233,000
-26,000
-10% -$2.35M
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.2M 0.18%
+230,272
New +$20M
MCD icon
78
CALL
McDonald's
MCD
$187B
$18.7M 0.17%
189,700
+138,400
+270% +$13.5M
CMCSA icon
79
PUT
Comcast
CMCSA
$78.3B
$18.7M 0.17%
656,800
-42,000
-6% -$1.25M
BRCM
80
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$18.6M 0.17%
362,000
-279,100
-44% -$14.4M
PCP
81
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.6M 0.17%
80,800
+80,400
+20,100% +$17.3M
TEVA icon
82
Teva Pharmaceuticals
TEVA
$36.3B
$18.5M 0.17%
327,234
+9,819
+3% +$637K
HRB icon
83
PUT
H&R Block
HRB
$5.06B
$18.4M 0.17%
508,800
+502,300
+7,728% +$17M
CAM
84
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18.4M 0.17%
299,400
+277,100
+1,243% +$15.3M
BAC icon
85
PUT
Bank of America
BAC
$430B
$18.3M 0.17%
1,174,300
+102,400
+10% +$1.72M
MU icon
86
Micron Technology
MU
$1.12T
$18.3M 0.17%
1,219,189
-171,024
-12% -$2.94M
AGN
87
PUT
DELISTED
Allergan plc
AGN
$18M 0.16%
66,100
+61,276
+1,270% +$18.8M
TEVA icon
88
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$17.5M 0.16%
309,100
-219,300
-42% -$14.2M
BHC icon
89
CALL
Bausch Health
BHC
$1.66B
$17.3M 0.16%
97,100
+2,700
+3% +$630K
D icon
90
CALL
Dominion Energy
D
$62.8B
$17.1M 0.16%
242,600
+147,500
+155% +$10.4M
IBM icon
91
CALL
IBM
IBM
$194B
$16.9M 0.15%
121,650
+95,395
+363% +$14.1M
AMZN icon
92
CALL
Amazon
AMZN
$2.51T
$16.7M 0.15%
654,000
-118,000
-15% -$2.98M
CSCO icon
93
CALL
Cisco
CSCO
$444B
$16.7M 0.15%
634,800
+307,700
+94% +$8.31M
KHC icon
94
PUT
Kraft Heinz
KHC
$30.1B
$16.6M 0.15%
+235,800
New +$17.8M
KMI icon
95
CALL
Kinder Morgan
KMI
$72.9B
$16.5M 0.15%
597,400
-92,300
-13% -$3.06M
PG icon
96
CALL
Procter & Gamble
PG
$342B
$15.7M 0.14%
218,500
+128,700
+143% +$9.65M
UAL icon
97
CALL
United Airlines
UAL
$37.4B
$15.7M 0.14%
296,000
+245,100
+482% +$13.8M
GE icon
98
CALL
GE Aerospace
GE
$362B
$15.7M 0.14%
129,871
+63,537
+96% +$7.79M
BIDU icon
99
Baidu
BIDU
$36.5B
$15.6M 0.14%
113,778
+44,907
+65% +$7.4M
LUV icon
100
PUT
Southwest Airlines
LUV
$21.9B
$15.6M 0.14%
409,200
+365,200
+830% +$13.5M
2 3
4
5 6

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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.