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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
MAT icon
1126
CALL
Mattel
MAT
$4.17B
$912K 0.01%
43,300
+3,900
+10% +$91.3K
AZN icon
1127
CALL
AstraZeneca
AZN
$263B
$911K 0.01%
14,300
+13,100
+1,092% +$862K
DUK icon
1128
CALL
Duke Energy
DUK
$102B
$908K 0.01%
12,600
+6,900
+121% +$500K
TSCO icon
1129
PUT
Tractor Supply
TSCO
$16.3B
$901K 0.01%
53,500
+20,500
+62% +$365K
URI icon
1130
United Rentals
URI
$71.1B
$901K 0.01%
15,006
-24,374
-62% -$1.69M
CME icon
1131
CALL
CME Group
CME
$92.2B
$900K 0.01%
9,700
-3,100
-24% -$295K
ORLY icon
1132
PUT
O'Reilly Automotive
ORLY
$72.4B
$900K 0.01%
54,000
-91,500
-63% -$1.48M
CHS
1133
DELISTED
Chicos FAS, Inc.
CHS
$900K 0.01%
+57,228
New +$887K
FOSL icon
1134
CALL
Fossil Group
FOSL
$239M
$897K 0.01%
16,000
-7,900
-33% -$501K
SWBI icon
1135
PUT
Smith & Wesson
SWBI
$655M
$897K 0.01%
69,213
+9,757
+16% +$127K
SAVE
1136
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$895K 0.01%
18,900
-13,200
-41% -$739K
UNFI icon
1137
PUT
United Natural Foods
UNFI
$3.01B
$894K 0.01%
18,400
+17,300
+1,573% +$889K
DBI icon
1138
CALL
Designer Brands
DBI
$277M
$893K 0.01%
35,300
+26,600
+306% +$827K
HSBC icon
1139
CALL
HSBC
HSBC
$355B
$891K 0.01%
26,376
+16,611
+170% +$621K
SHAK icon
1140
PUT
Shake Shack
SHAK
$2.3B
$891K 0.01%
+18,800
New +$1.02M
TJX icon
1141
TJX Companies
TJX
$170B
$887K 0.01%
+24,840
New +$871K
HRI icon
1142
Herc Holdings
HRI
$5.43B
$886K 0.01%
17,646
+6,697
+61% +$351K
DHR icon
1143
Danaher
DHR
$135B
$885K 0.01%
15,453
-635,204
-98% -$37.5M
KMB icon
1144
PUT
Kimberly-Clark
KMB
$36.4B
$885K 0.01%
8,100
+6,200
+326% +$683K
TTM
1145
CALL
DELISTED
Tata Motors Limited
TTM
$884K 0.01%
39,200
-49,900
-56% -$1.37M
WDC icon
1146
CALL
Western Digital
WDC
$179B
$882K 0.01%
14,685
+6,747
+85% +$406K
MW
1147
DELISTED
THE MENS WAREHOUSE INC
MW
$882K 0.01%
20,741
+14,856
+252% +$823K
POT
1148
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$881K 0.01%
42,900
+22,800
+113% +$598K
ADBE icon
1149
CALL
Adobe
ADBE
$89.5B
$880K 0.01%
10,700
-33,600
-76% -$2.72M
JNPR
1150
CALL
DELISTED
Juniper Networks
JNPR
$880K 0.01%
34,200
+31,300
+1,079% +$827K
44 45
46
47 48

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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.