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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
WDAY icon
1251
Workday
WDAY
$33.4B
$770K 0.01%
11,186
-13,236
-54% -$1.02M
VEEV icon
1252
CALL
Veeva Systems
VEEV
$30.3B
$764K 0.01%
32,700
-20,400
-38% -$532K
TPR icon
1253
PUT
Tapestry
TPR
$28.8B
$762K 0.01%
26,300
-13,200
-33% -$408K
MS icon
1254
Morgan Stanley
MS
$337B
$759K 0.01%
24,083
+3,618
+18% +$132K
ATVI
1255
DELISTED
Activision Blizzard
ATVI
$756K 0.01%
24,464
+8,377
+52% +$233K
TSL
1256
PUT
DELISTED
Trina Solar Limited
TSL
$755K 0.01%
84,100
-9,000
-10% -$84.8K
IBB icon
1257
iShares Biotechnology ETF
IBB
$9.31B
$754K 0.01%
7,458
+7,191
+2,693% +$863K
Z icon
1258
Zillow
Z
$7.04B
$754K 0.01%
+27,924
New +$729K
FISV
1259
CALL
Fiserv Inc
FISV
$27.2B
$753K 0.01%
17,400
+8,600
+98% +$372K
OUTR
1260
DELISTED
OUTERWALL INC
OUTR
$753K 0.01%
13,220
-2,498
-16% -$171K
ALL icon
1261
CALL
Allstate
ALL
$66.9B
$752K 0.01%
12,900
+2,800
+28% +$175K
WOLF icon
1262
PUT
Wolfspeed
WOLF
$1.2B
$750K 0.01%
31,000
-25,200
-45% -$644K
EWH icon
1263
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$749K 0.01%
+39,200
New +$815K
SBUX icon
1264
PUT
Starbucks
SBUX
$118B
$749K 0.01%
13,200
-24,500
-65% -$1.37M
XRT icon
1265
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$749K 0.01%
16,900
+2,700
+19% +$129K
VOD icon
1266
CALL
Vodafone
VOD
$34.9B
$747K 0.01%
23,500
-12,400
-35% -$441K
KBH icon
1267
KB Home
KBH
$3.48B
$746K 0.01%
+55,044
New +$840K
NDLS icon
1268
PUT
Noodles & Co
NDLS
$90.5M
$745K 0.01%
6,575
+5,512
+519% +$601K
GNC
1269
DELISTED
GNC Holdings, Inc.
GNC
$744K 0.01%
18,402
-33,345
-64% -$1.52M
LAZ icon
1270
CALL
Lazard
LAZ
$4.37B
$743K 0.01%
17,100
+13,100
+328% +$675K
MGA icon
1271
Magna International
MGA
$17.9B
$742K 0.01%
+15,445
New +$799K
BAX icon
1272
PUT
Baxter International
BAX
$11.6B
$739K 0.01%
22,500
-58,320
-72% -$2.21M
CMI icon
1273
PUT
Cummins
CMI
$91.7B
$739K 0.01%
6,800
-11,100
-62% -$1.37M
EGP icon
1274
EastGroup Properties
EGP
$11.5B
$739K 0.01%
+13,644
New +$770K
LUMN icon
1275
PUT
Lumen
LUMN
$6.53B
$739K 0.01%
29,400
+27,100
+1,178% +$750K
49 50
51
52 53

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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.