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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
MSI icon
1851
PUT
Motorola Solutions
MSI
$73.1B
$349K ﹤0.01%
+5,100
New +$322K
DF
1852
CALL
DELISTED
Dean Foods Company
DF
$349K ﹤0.01%
21,100
+19,400
+1,141% +$332K
AJG icon
1853
Arthur J. Gallagher & Co
AJG
$68B
$348K ﹤0.01%
8,431
+5,965
+242% +$270K
THOR
1854
CALL
DELISTED
THORATEC CORPORATION
THOR
$348K ﹤0.01%
5,500
-2,600
-32% -$154K
TMUS icon
1855
PUT
T-Mobile US
TMUS
$195B
$347K ﹤0.01%
8,700
-91,300
-91% -$3.64M
SDRL
1856
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$347K ﹤0.01%
218
+92
+73% +$196K
DCH
1857
Dauch Corp
DCH
$1.34B
$346K ﹤0.01%
+17,375
New +$351K
LNC icon
1858
Lincoln National
LNC
$8.21B
$346K ﹤0.01%
7,300
+1,933
+36% +$104K
MHK icon
1859
CALL
Mohawk Industries
MHK
$7.13B
$345K ﹤0.01%
1,900
-2,900
-60% -$574K
XLU icon
1860
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$345K ﹤0.01%
16,000
-6,600
-29% -$142K
LFC
1861
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$345K ﹤0.01%
19,900
+18,200
+1,071% +$332K
ITB icon
1862
CALL
iShares US Home Construction ETF
ITB
$2.41B
$344K ﹤0.01%
13,100
+2,500
+24% +$69.5K
MHO icon
1863
PUT
M/I Homes
MHO
$3.89B
$344K ﹤0.01%
14,600
+3,900
+36% +$96.8K
OKE icon
1864
CALL
Oneok
OKE
$55.9B
$344K ﹤0.01%
10,700
+4,300
+67% +$157K
ZBRA icon
1865
CALL
Zebra Technologies
ZBRA
$13.4B
$344K ﹤0.01%
4,500
+1,000
+29% +$94.3K
SAP icon
1866
SAP
SAP
$209B
$343K ﹤0.01%
5,298
-12,687
-71% -$875K
AWAY
1867
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$343K ﹤0.01%
13,000
-25,700
-66% -$756K
EDU icon
1868
PUT
New Oriental
EDU
$8.06B
$342K ﹤0.01%
17,000
+11,000
+183% +$236K
CERS icon
1869
CALL
Cerus
CERS
$581M
$341K ﹤0.01%
75,000
+69,900
+1,371% +$362K
STT icon
1870
CALL
State Street
STT
$50.2B
$341K ﹤0.01%
5,100
-4,400
-46% -$327K
SAVE
1871
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$341K ﹤0.01%
7,200
+6,200
+620% +$347K
ESV
1872
CALL
DELISTED
Ensco Rowan plc
ESV
$341K ﹤0.01%
6,050
+1,650
+38% +$114K
AIRM
1873
PUT
DELISTED
Air Methods Corp
AIRM
$341K ﹤0.01%
+10,000
New +$386K
CDE icon
1874
CALL
Coeur Mining
CDE
$15.4B
$340K ﹤0.01%
120,300
-31,700
-21% -$115K
TXT icon
1875
PUT
Textron
TXT
$15.6B
$340K ﹤0.01%
9,000
+4,400
+96% +$182K
73 74
75
76 77

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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.