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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
NBL
1101
PUT
DELISTED
Noble Energy, Inc.
NBL
$941K 0.01%
31,180
+21,480
+221% +$739K
STI
1102
CALL
DELISTED
SunTrust Banks, Inc.
STI
$941K 0.01%
24,600
+5,300
+27% +$222K
HIBB
1103
DELISTED
Hibbett, Inc. Common Stock
HIBB
$941K 0.01%
+26,865
New +$1.12M
BHP icon
1104
CALL
BHP
BHP
$213B
$940K 0.01%
33,406
+24,214
+263% +$787K
CST
1105
DELISTED
CST Brands, Inc.
CST
$940K 0.01%
27,929
+14,506
+108% +$525K
FANG icon
1106
PUT
Diamondback Energy
FANG
$57.6B
$937K 0.01%
14,500
+7,300
+101% +$496K
RHI icon
1107
CALL
Robert Half
RHI
$3.61B
$937K 0.01%
18,300
+11,100
+154% +$597K
BEN icon
1108
Franklin Resources
BEN
$16.9B
$936K 0.01%
+25,120
New +$1.09M
CAH icon
1109
CALL
Cardinal Health
CAH
$53.4B
$936K 0.01%
12,200
+4,000
+49% +$334K
TD icon
1110
CALL
Toronto Dominion Bank
TD
$198B
$935K 0.01%
23,700
+12,100
+104% +$482K
WPZ
1111
DELISTED
Williams Partners L.P.
WPZ
$935K 0.01%
29,301
-70,567
-71% -$2.95M
FAS icon
1112
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$933K 0.01%
37,000
-95,800
-72% -$2.93M
BAX icon
1113
CALL
Baxter International
BAX
$11.6B
$931K 0.01%
28,300
-76,821
-73% -$2.91M
ENH
1114
DELISTED
Endurance Specialty Holdings Ltd
ENH
$929K 0.01%
15,218
+14,618
+2,436% +$954K
CAKE icon
1115
PUT
Cheesecake Factory
CAKE
$4.21B
$928K 0.01%
17,200
+16,200
+1,620% +$890K
WY icon
1116
CALL
Weyerhaeuser
WY
$17.3B
$928K 0.01%
34,000
+13,000
+62% +$384K
SYY icon
1117
Sysco
SYY
$39.7B
$924K 0.01%
+23,719
New +$905K
APO icon
1118
PUT
Apollo Global Management
APO
$70.7B
$923K 0.01%
53,700
-53,400
-50% -$1.06M
DAN icon
1119
CALL
Dana Inc
DAN
$2.91B
$920K 0.01%
58,000
-21,400
-27% -$387K
MNST icon
1120
PUT
Monster Beverage
MNST
$91.4B
$920K 0.01%
40,800
+35,400
+656% +$830K
PSA icon
1121
Public Storage
PSA
$60.2B
$920K 0.01%
4,347
-503
-10% -$102K
CHK
1122
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$919K 0.01%
627
-1,454
-70% -$2.47M
WUBA
1123
CALL
DELISTED
58.com Inc
WUBA
$918K 0.01%
19,500
-3,300
-14% -$171K
DATA
1124
DELISTED
Tableau Software, Inc.
DATA
$917K 0.01%
11,488
+10,893
+1,831% +$1.13M
HRI icon
1125
PUT
Herc Holdings
HRI
$5.43B
$916K 0.01%
18,233
+10,733
+143% +$562K
43 44
45
46 47

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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.