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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
DFS
1576
PUT
DELISTED
Discover Financial Services
DFS
$488K ﹤0.01%
9,400
-14,500
-61% -$795K
KING
1577
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$488K ﹤0.01%
36,000
+17,200
+91% +$247K
MMP
1578
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$487K ﹤0.01%
8,100
+4,200
+108% +$287K
EWZ icon
1579
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$486K ﹤0.01%
22,200
-250,100
-92% -$6.67M
DVA icon
1580
PUT
DaVita
DVA
$15.2B
$485K ﹤0.01%
6,700
-47,100
-88% -$3.65M
KR icon
1581
CALL
Kroger
KR
$35.5B
$485K ﹤0.01%
13,400
-3,000
-18% -$111K
TUP
1582
CALL
DELISTED
Tupperware Brands Corporation
TUP
$485K ﹤0.01%
9,800
+9,300
+1,860% +$522K
ATML
1583
DELISTED
ATMEL CORP
ATML
$484K ﹤0.01%
60,002
-189,677
-76% -$1.57M
AKS
1584
PUT
DELISTED
AK Steel Holding Corp
AKS
$483K ﹤0.01%
200,500
+199,800
+28,543% +$581K
BOX icon
1585
PUT
Box
BOX
$4.18B
$481K ﹤0.01%
38,200
+37,300
+4,144% +$555K
CCOI icon
1586
CALL
Cogent Communications
CCOI
$612M
$481K ﹤0.01%
+17,700
New +$522K
CMCM
1587
PUT
Cheetah Mobile
CMCM
$87.8M
$481K ﹤0.01%
6,640
+2,540
+62% +$272K
JWN
1588
PUT
DELISTED
Nordstrom
JWN
$481K ﹤0.01%
6,700
+4,900
+272% +$369K
TEF
1589
PUT
DELISTED
Telefonica
TEF
$481K ﹤0.01%
52,998
+45,711
+627% +$486K
DCP
1590
CALL
DELISTED
DCP Midstream, LP
DCP
$481K ﹤0.01%
+19,900
New +$576K
EXPD icon
1591
PUT
Expeditors International
EXPD
$22.4B
$480K ﹤0.01%
10,200
+6,500
+176% +$307K
OIH icon
1592
CALL
VanEck Oil Services ETF
OIH
$2.06B
$480K ﹤0.01%
875
-4,465
-84% -$2.74M
NTRS icon
1593
PUT
Northern Trust
NTRS
$22.4B
$478K ﹤0.01%
7,000
-200
-3% -$14.7K
PB icon
1594
Prosperity Bancshares
PB
$8.69B
$478K ﹤0.01%
+9,731
New +$514K
BYD icon
1595
PUT
Boyd Gaming
BYD
$6.64B
$477K ﹤0.01%
29,200
+21,200
+265% +$351K
CZR
1596
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$477K ﹤0.01%
81,000
+16,400
+25% +$121K
NOV icon
1597
PUT
NOV
NOV
$7.35B
$476K ﹤0.01%
12,600
-141,200
-92% -$5.78M
FLG
1598
PUT
Flagstar Bank National Association
FLG
$5.74B
$475K ﹤0.01%
8,767
-433
-5% -$23.5K
LGF
1599
CALL
DELISTED
Lions Gate Entertainment
LGF
$475K ﹤0.01%
12,900
-19,400
-60% -$733K
NTCT icon
1600
PUT
NETSCOUT
NTCT
$2.86B
$474K ﹤0.01%
13,400
-984,300
-99% -$37.3M
62 63
64
65 66

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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.