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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
INVX
1151
Innovex International
INVX
$1.87B
$878K 0.01%
+15,073
New +$960K
FEZ icon
1152
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$877K 0.01%
25,900
+19,900
+332% +$732K
SNY icon
1153
CALL
Sanofi
SNY
$104B
$877K 0.01%
18,500
+1,100
+6% +$56K
NUAN
1154
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$877K 0.01%
61,908
-14,900
-19% -$223K
DPZ icon
1155
CALL
Domino's
DPZ
$11B
$873K 0.01%
8,100
+3,500
+76% +$389K
OIH icon
1156
PUT
VanEck Oil Services ETF
OIH
$2.06B
$871K 0.01%
1,585
-7,140
-82% -$4.38M
PXD
1157
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$871K 0.01%
7,200
-15,000
-68% -$1.87M
NI icon
1158
NiSource
NI
$22.4B
$870K 0.01%
46,914
-116,521
-71% -$1.99M
AMTD
1159
DELISTED
TD Ameritrade Holding Corp
AMTD
$870K 0.01%
27,322
-2,808
-9% -$98.4K
AIV
1160
Aimco
AIV
$380M
$869K 0.01%
176,252
+165,953
+1,611% +$839K
CAR icon
1161
CALL
Avis
CAR
$5.63B
$869K 0.01%
19,900
+6,600
+50% +$286K
EW icon
1162
PUT
Edwards Lifesciences
EW
$47.6B
$868K 0.01%
36,600
-22,800
-38% -$550K
GBX icon
1163
The Greenbrier Companies
GBX
$1.61B
$866K 0.01%
26,961
-19,535
-42% -$819K
MPC icon
1164
PUT
Marathon Petroleum
MPC
$90.3B
$862K 0.01%
18,600
+3,600
+24% +$185K
GILD icon
1165
Gilead Sciences
GILD
$161B
$861K 0.01%
+8,771
New +$974K
CG icon
1166
PUT
Carlyle Group
CG
$16.3B
$859K 0.01%
51,000
+23,700
+87% +$557K
SPXU icon
1167
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$858K 0.01%
+53
New +$765K
ADM icon
1168
CALL
Archer Daniels Midland
ADM
$41.4B
$856K 0.01%
20,700
-4,700
-19% -$215K
WOLF icon
1169
CALL
Wolfspeed
WOLF
$1.2B
$855K 0.01%
35,500
-55,000
-61% -$1.41M
BNED icon
1170
CALL
Barnes & Noble Education
BNED
$412M
$854K 0.01%
+672
New +$870K
FXI icon
1171
iShares China Large-Cap ETF
FXI
$4.31B
$854K 0.01%
24,071
+17,701
+278% +$688K
KBE icon
1172
State Street SPDR S&P Bank ETF
KBE
$1.64B
$853K 0.01%
+25,661
New +$895K
TTE icon
1173
CALL
TotalEnergies
TTE
$193B
$853K 0.01%
19,100
+2,800
+17% +$132K
KGC icon
1174
Kinross Gold
KGC
$28.5B
$852K 0.01%
495,550
+342,540
+224% +$626K
PPG icon
1175
PUT
PPG Industries
PPG
$25.9B
$852K 0.01%
9,700
+2,500
+35% +$254K
45 46
47
48 49

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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.