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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
ISSI
126
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$12.6M 0.12%
585,700
-34,500
-6% -$755K
TGT icon
127
CALL
Target
TGT
$61.1B
$12.6M 0.12%
159,600
+123,100
+337% +$9.82M
CI icon
128
CALL
Cigna
CI
$75.7B
$12.5M 0.12%
92,800
+85,500
+1,171% +$12.4M
TAP icon
129
PUT
Molson Coors Class B
TAP
$7.51B
$12.5M 0.11%
150,800
+118,000
+360% +$8.54M
CCEP icon
130
PUT
Coca-Cola Europacific Partners
CCEP
$45.8B
$12.4M 0.11%
257,000
+249,500
+3,327% +$12.1M
ELV icon
131
CALL
Elevance Health
ELV
$82.3B
$12.4M 0.11%
88,600
+82,200
+1,284% +$12.4M
CMG icon
132
CALL
Chipotle Mexican Grill
CMG
$41.1B
$12.4M 0.11%
860,000
+500,000
+139% +$7.11M
CHTR icon
133
CALL
Charter Communications
CHTR
$15.6B
$12.3M 0.11%
70,200
-53,000
-43% -$9.67M
V icon
134
CALL
Visa
V
$669B
$12.3M 0.11%
176,700
+54,800
+45% +$3.91M
KMI icon
135
PUT
Kinder Morgan
KMI
$72.9B
$12.3M 0.11%
443,900
+284,400
+178% +$9.42M
DLTR icon
136
PUT
Dollar Tree
DLTR
$22.6B
$12.1M 0.11%
+181,800
New +$13.7M
VTRS icon
137
CALL
Viatris
VTRS
$20.1B
$12.1M 0.11%
300,500
-543,100
-64% -$30.3M
BA icon
138
PUT
Boeing
BA
$165B
$12.1M 0.11%
92,200
-29,500
-24% -$4.09M
P
139
DELISTED
Pandora Media Inc
P
$12M 0.11%
563,862
+550,054
+3,984% +$9.65M
META icon
140
CALL
Meta Platforms (Facebook)
META
$1.54T
$12M 0.11%
133,100
-11,800
-8% -$1.08M
JPM icon
141
PUT
JPMorgan Chase
JPM
$930B
$11.8M 0.11%
193,600
+7,600
+4% +$498K
CRM icon
142
CALL
Salesforce
CRM
$129B
$11.6M 0.11%
167,700
-63,800
-28% -$4.52M
KO icon
143
PUT
Coca-Cola
KO
$349B
$11.6M 0.11%
289,900
+186,000
+179% +$7.45M
CI icon
144
Cigna
CI
$75.7B
$11.6M 0.11%
+85,898
New +$12.5M
BBY icon
145
PUT
Best Buy
BBY
$17.8B
$11.4M 0.1%
308,000
+177,100
+135% +$6.07M
JNJ icon
146
CALL
Johnson & Johnson
JNJ
$624B
$11.4M 0.1%
121,800
+80,300
+193% +$7.77M
IWM icon
147
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$11.2M 0.1%
102,700
-827,300
-89% -$98.1M
PNRA
148
CALL
DELISTED
Panera Bread Co
PNRA
$11.2M 0.1%
57,900
+51,900
+865% +$9.68M
HUM icon
149
CALL
Humana
HUM
$47.4B
$11.2M 0.1%
62,400
-246,200
-80% -$45.5M
TWO
150
Two Harbors Investment
TWO
$1.27B
$11.1M 0.1%
157,402
+44,970
+40% +$3.5M
4 5
6
7 8

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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.