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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
TU icon
2526
PUT
Telus
TU
$17.4B
$164K ﹤0.01%
10,400
-3,600
-26% -$59.9K
CA
2527
CALL
DELISTED
CA, Inc.
CA
$164K ﹤0.01%
6,000
+5,100
+567% +$146K
CF icon
2528
CF Industries
CF
$19.6B
$163K ﹤0.01%
3,623
+3,137
+645% +$182K
XNET
2529
PUT
Xunlei
XNET
$333M
$163K ﹤0.01%
22,300
-9,400
-30% -$80K
PBCT
2530
PUT
DELISTED
People's United Financial Inc
PBCT
$163K ﹤0.01%
10,400
+7,200
+225% +$114K
VSI
2531
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$163K ﹤0.01%
+5,000
New +$178K
BLOX
2532
PUT
DELISTED
Infoblox Inc
BLOX
$163K ﹤0.01%
10,200
-15,200
-60% -$332K
GNRC icon
2533
CALL
Generac Holdings
GNRC
$11.5B
$162K ﹤0.01%
5,400
+3,100
+135% +$99.5K
MHO icon
2534
CALL
M/I Homes
MHO
$3.95B
$162K ﹤0.01%
6,900
+5,800
+527% +$144K
SNX icon
2535
CALL
TD Synnex
SNX
$19.9B
$162K ﹤0.01%
+3,800
New +$148K
UVXY icon
2536
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
MTBL
2537
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$162K ﹤0.01%
34,867
-39,390
-53% -$197K
GPN icon
2538
PUT
Global Payments
GPN
$24.1B
$161K ﹤0.01%
2,800
+800
+40% +$44.4K
IEP icon
2539
PUT
Icahn Enterprises
IEP
$5.1B
$161K ﹤0.01%
2,400
-2,300
-49% -$173K
SPH icon
2540
Suburban Propane Partners
SPH
$1.21B
$161K ﹤0.01%
4,895
+377
+8% +$13.9K
CNW
2541
PUT
DELISTED
CON-WAY INC.
CNW
$161K ﹤0.01%
+3,400
New +$133K
ALTO icon
2542
PUT
Alto Ingredients
ALTO
$338M
$160K ﹤0.01%
24,700
+14,100
+133% +$108K
DOV icon
2543
PUT
Dover
DOV
$26.7B
$160K ﹤0.01%
3,466
-23,770
-87% -$1.2M
OPLN
2544
CALL
Openlane
OPLN
$4.28B
$160K ﹤0.01%
+11,889
New +$169K
MTH icon
2545
PUT
Meritage Homes
MTH
$4.78B
$160K ﹤0.01%
8,800
-1,600
-15% -$34.4K
OMAB icon
2546
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$160K ﹤0.01%
+4,036
New +$168K
CTXS
2547
PUT
DELISTED
Citrix Systems Inc
CTXS
$160K ﹤0.01%
2,888
-33,907
-92% -$1.93M
DNOW icon
2548
PUT
DNOW Inc
DNOW
$2.44B
$159K ﹤0.01%
10,800
-2,900
-21% -$50.5K
LE icon
2549
Lands' End
LE
$378M
$159K ﹤0.01%
+5,895
New +$148K
RUSHA icon
2550
Rush Enterprises Class A
RUSHA
$6.34B
$159K ﹤0.01%
+14,798
New +$165K
100 101
102
103 104

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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.