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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
IAU icon
101
CALL
iShares Gold Trust
IAU
$62.9B
$15.5M 0.14%
720,350
+12,850
+2% +$279K
BAC.WS.B
102
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$15.1M 0.14%
967,799
-368,840
-28% -$155K
HME
103
CALL
DELISTED
HOME PROPERTIES, INC
HME
$14.9M 0.14%
200,000
– –
XOM icon
104
CALL
ExxonMobil
XOM
$650B
$14.9M 0.14%
200,700
+102,700
+105% +$7.91M
GILD icon
105
PUT
Gilead Sciences
GILD
$162B
$14.6M 0.13%
148,500
-10,400
-7% -$1.16M
PG icon
106
PUT
Procter & Gamble
PG
$342B
$14.6M 0.13%
202,700
+157,500
+348% +$11.8M
META icon
107
PUT
Meta Platforms (Facebook)
META
$1.54T
$14.5M 0.13%
161,600
-186,300
-54% -$17.1M
PRKS icon
108
PUT
United Parks & Resorts
PRKS
$2.08B
$14.5M 0.13%
815,600
-47,100
-5% -$849K
LNKD
109
PUT
DELISTED
LinkedIn Corporation
LNKD
$14.3M 0.13%
75,200
+21,000
+39% +$4.17M
CMG icon
110
PUT
Chipotle Mexican Grill
CMG
$41.1B
$14.2M 0.13%
985,000
-110,000
-10% -$1.56M
HPQ icon
111
PUT
HP
HPQ
$22.4B
$14.1M 0.13%
1,214,183
+841,164
+226% +$10.9M
BBY icon
112
CALL
Best Buy
BBY
$17.8B
$14M 0.13%
378,000
+159,200
+73% +$5.45M
AAL icon
113
CALL
American Airlines Group
AAL
$8.97B
$13.9M 0.13%
359,000
+180,900
+102% +$7.43M
META icon
114
Meta Platforms (Facebook)
META
$1.54T
$13.9M 0.13%
154,390
+115,005
+292% +$10.6M
HME
115
DELISTED
HOME PROPERTIES, INC
HME
$13.6M 0.13%
182,452
+60,703
+50% +$4.49M
AAL icon
116
American Airlines Group
AAL
$8.97B
$13.6M 0.13%
350,975
-156,433
-31% -$6.42M
UNP icon
117
CALL
Union Pacific
UNP
$181B
$13.6M 0.12%
153,200
+92,400
+152% +$8.43M
SPG icon
118
PUT
Simon Property Group
SPG
$73B
$13.5M 0.12%
73,600
+46,600
+173% +$8.54M
WMB icon
119
Williams Companies
WMB
$92B
$13.3M 0.12%
361,529
+180,281
+99% +$8.98M
BIIB icon
120
PUT
Biogen
BIIB
$29.6B
$13.2M 0.12%
45,200
-100
-0.2% -$33K
RCL icon
121
PUT
Royal Caribbean
RCL
$76B
$13.2M 0.12%
147,900
+15,700
+12% +$1.38M
WMT icon
122
CALL
Walmart Inc
WMT
$863B
$13.1M 0.12%
607,200
+527,100
+658% +$12.1M
HP icon
123
PUT
Helmerich & Payne
HP
$3.5B
$13M 0.12%
274,300
+111,500
+68% +$6.31M
DIS icon
124
PUT
Walt Disney
DIS
$161B
$12.8M 0.12%
125,400
+101,800
+431% +$11.1M
VOD icon
125
PUT
Vodafone
VOD
$35.1B
$12.8M 0.12%
403,300
+300
+0.1% +$10.7K
3 4
5
6 7

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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.