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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
HOUS
1401
CALL
DELISTED
Anywhere Real Estate
HOUS
$610K 0.01%
16,200
+2,600
+19% +$113K
GGP
1402
PUT
DELISTED
GGP Inc.
GGP
$610K 0.01%
23,500
-5,900
-20% -$155K
RGLD icon
1403
PUT
Royal Gold
RGLD
$17.1B
$609K 0.01%
12,900
+900
+8% +$46.3K
XME icon
1404
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$609K 0.01%
36,600
+29,500
+415% +$588K
CPGX
1405
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$609K 0.01%
+33,287
New +$867K
AKAM icon
1406
PUT
Akamai
AKAM
$16.4B
$608K 0.01%
8,800
-14,700
-63% -$1.06M
BHP icon
1407
PUT
BHP
BHP
$212B
$607K 0.01%
21,523
+8,519
+66% +$277K
KMX icon
1408
CALL
CarMax
KMX
$8.44B
$607K 0.01%
10,200
-10,100
-50% -$633K
MAR icon
1409
CALL
Marriott International
MAR
$101B
$607K 0.01%
8,900
+6,300
+242% +$455K
MWE
1410
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$607K 0.01%
14,150
+7,846
+124% +$447K
ZU
1411
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$607K 0.01%
34,800
-2,900
-8% -$45K
ETR icon
1412
CALL
Entergy
ETR
$53.8B
$606K 0.01%
18,600
+16,600
+830% +$563K
TE
1413
DELISTED
TECO ENERGY INC
TE
$606K 0.01%
+23,062
New +$516K
ECL icon
1414
PUT
Ecolab
ECL
$76.1B
$604K 0.01%
5,500
+3,900
+244% +$436K
GSK icon
1415
GSK
GSK
$105B
$603K 0.01%
12,544
+4,553
+57% +$237K
RAD
1416
CALL
DELISTED
Rite Aid Corporation
RAD
$603K 0.01%
4,975
-8,110
-62% -$1.35M
CSOD
1417
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$603K 0.01%
18,283
-4,247
-19% -$155K
EQIX icon
1418
CALL
Equinix
EQIX
$104B
$602K 0.01%
2,200
-1,500
-41% -$411K
AMX icon
1419
PUT
America Movil
AMX
$77.7B
$601K 0.01%
36,300
+15,900
+78% +$298K
PX
1420
PUT
DELISTED
Praxair Inc
PX
$601K 0.01%
5,900
+3,300
+127% +$364K
BWLD
1421
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$600K 0.01%
3,100
-2,400
-44% -$450K
HDS
1422
DELISTED
HD Supply Holdings, Inc.
HDS
$599K 0.01%
+20,932
New +$702K
IBKC
1423
DELISTED
IBERIABANK Corp
IBKC
$599K 0.01%
+10,290
New +$649K
DMND
1424
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$599K 0.01%
19,400
+6,800
+54% +$213K
WNR
1425
CALL
DELISTED
Western Refining Inc
WNR
$598K 0.01%
13,600
-15,400
-53% -$691K
55 56
57
58 59

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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.