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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
ZOES
1601
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$474K ﹤0.01%
+12,000
New +$467K
YOKU
1602
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$473K ﹤0.01%
26,900
+7,800
+41% +$144K
COR icon
1603
CALL
Cencora
COR
$60.5B
$471K ﹤0.01%
5,000
+2,400
+92% +$252K
GRMN
1604
CALL
Garmin
GRMN
$46.8B
$471K ﹤0.01%
13,100
+5,900
+82% +$235K
ALLY icon
1605
CALL
Ally Financial
ALLY
$13.3B
$470K ﹤0.01%
23,100
+18,500
+402% +$402K
CG icon
1606
CALL
Carlyle Group
CG
$16.7B
$469K ﹤0.01%
27,900
-1,200
-4% -$28.2K
FISV
1607
PUT
Fiserv Inc
FISV
$27.9B
$468K ﹤0.01%
10,800
-6,200
-36% -$268K
OMC icon
1608
Omnicom Group
OMC
$23.5B
$468K ﹤0.01%
+7,096
New +$497K
OUT icon
1609
Outfront Media
OUT
$5.68B
$468K ﹤0.01%
22,851
+11,410
+100% +$268K
NE
1610
CALL
DELISTED
Noble Corporation
NE
$468K ﹤0.01%
42,900
+12,200
+40% +$154K
MHFI
1611
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$468K ﹤0.01%
5,400
+5,200
+2,600% +$512K
TNET icon
1612
CALL
TriNet
TNET
$2.94B
$465K ﹤0.01%
+27,700
New +$566K
BURL icon
1613
PUT
Burlington
BURL
$22.5B
$464K ﹤0.01%
9,100
+5,900
+184% +$315K
BTI icon
1614
PUT
British American Tobacco
BTI
$131B
$462K ﹤0.01%
8,400
+4,200
+100% +$233K
CLX icon
1615
CALL
Clorox
CLX
$11.8B
$462K ﹤0.01%
4,000
-6,400
-62% -$718K
TK icon
1616
CALL
Teekay
TK
$974M
$462K ﹤0.01%
15,600
+10,300
+194% +$369K
XOP icon
1617
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$462K ﹤0.01%
3,500
-100
-3% -$15.3K
MLNX
1618
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$462K ﹤0.01%
12,200
-6,300
-34% -$270K
FSL
1619
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$462K ﹤0.01%
12,600
-3,000
-19% -$112K
GIL icon
1620
Gildan
GIL
$9.38B
$461K ﹤0.01%
15,286
+14,213
+1,325% +$454K
IBKR icon
1621
CALL
Interactive Brokers
IBKR
$41.1B
$461K ﹤0.01%
46,800
+35,600
+318% +$366K
DNKN
1622
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$461K ﹤0.01%
9,400
+300
+3% +$15.5K
GG
1623
CALL
DELISTED
Goldcorp Inc
GG
$461K ﹤0.01%
36,900
-177,500
-83% -$2.48M
ADM icon
1624
PUT
Archer Daniels Midland
ADM
$40.1B
$460K ﹤0.01%
11,100
+2,900
+35% +$132K
ALV icon
1625
PUT
Autoliv
ALV
$8.76B
$459K ﹤0.01%
+5,830
New +$441K
63 64
65
66 67

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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.