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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
UPS icon
1026
PUT
United Parcel Service
UPS
$97.6B
$1.05M 0.01%
10,600
-18,900
-64% -$1.87M
SNA icon
1027
PUT
Snap-on
SNA
$20.9B
$1.04M 0.01%
6,900
+5,100
+283% +$818K
EXC icon
1028
Exelon
EXC
$48.6B
$1.04M 0.01%
49,059
-56,349
-53% -$1.27M
EW icon
1029
CALL
Edwards Lifesciences
EW
$47.6B
$1.04M 0.01%
43,800
-23,400
-35% -$565K
SO icon
1030
CALL
Southern Company
SO
$110B
$1.04M 0.01%
23,200
-4,400
-16% -$193K
CCI icon
1031
CALL
Crown Castle
CCI
$32.7B
$1.04M 0.01%
13,100
+10,600
+424% +$862K
APTV icon
1032
PUT
Aptiv
APTV
$12B
$1.03M 0.01%
13,600
+7,400
+119% +$569K
ICE icon
1033
CALL
Intercontinental Exchange
ICE
$82.4B
$1.03M 0.01%
22,000
+18,500
+529% +$856K
CHK
1034
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.03M 0.01%
704
+536
+319% +$910K
ANET icon
1035
CALL
Arista Networks
ANET
$219B
$1.03M 0.01%
268,800
+248,000
+1,192% +$1.18M
ISSI
1036
PUT
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.02M 0.01%
47,500
+500
+1% +$10.9K
FANG icon
1037
CALL
Diamondback Energy
FANG
$57.6B
$1.02M 0.01%
15,800
+7,900
+100% +$537K
ALK icon
1038
CALL
Alaska Air
ALK
$5.15B
$1.02M 0.01%
12,800
-4,500
-26% -$344K
DRI icon
1039
CALL
Darden Restaurants
DRI
$22.5B
$1.02M 0.01%
16,557
+13,760
+492% +$873K
WYNN icon
1040
PUT
Wynn Resorts
WYNN
$10.1B
$1.02M 0.01%
19,100
+12,700
+198% +$1.1M
AMTD
1041
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.02M 0.01%
31,900
+23,000
+258% +$806K
WWAV
1042
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.01M 0.01%
25,300
-26,000
-51% -$1.24M
AEO icon
1043
PUT
American Eagle Outfitters
AEO
$2.85B
$1.01M 0.01%
64,700
-66,000
-50% -$1.13M
GPC icon
1044
CALL
Genuine Parts
GPC
$17.1B
$1.01M 0.01%
12,200
-6,100
-33% -$525K
BEL
1045
DELISTED
Belmond Ltd.
BEL
$1.01M 0.01%
100,147
+88,351
+749% +$1.02M
ETP
1046
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.01M 0.01%
24,600
+24,100
+4,820% +$1.17M
MMYT icon
1047
MakeMyTrip
MMYT
$4.67B
$1.01M 0.01%
73,415
+68,839
+1,504% +$1.08M
MLCO icon
1048
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$1.01M 0.01%
73,200
+57,100
+355% +$1.1M
KYTH
1049
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1M 0.01%
13,400
+10,400
+347% +$777K
QLIK
1050
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1M 0.01%
27,500
-6,400
-19% -$247K
40 41
42
43 44

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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.