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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
SWIR
2551
CALL
DELISTED
Sierra Wireless
SWIR
$159K ﹤0.01%
7,500
+4,300
+134% +$99.6K
TEN
2552
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$159K ﹤0.01%
3,600
-17,100
-83% -$834K
SAN icon
2553
PUT
Banco Santander
SAN
$191B
$158K ﹤0.01%
31,608
-843
-3% -$5.12K
AMLP icon
2554
PUT
Alerian MLP ETF
AMLP
$12.9B
$157K ﹤0.01%
2,520
+2,160
+600% +$157K
CMC icon
2555
Commercial Metals
CMC
$7.53B
$157K ﹤0.01%
+11,592
New +$177K
EPR icon
2556
EPR Properties
EPR
$4.89B
$157K ﹤0.01%
3,041
+1,652
+119% +$89.4K
PBF icon
2557
PUT
PBF Energy
PBF
$7.49B
$157K ﹤0.01%
5,600
-200
-3% -$6.06K
TCBI icon
2558
CALL
Texas Capital Bancshares
TCBI
$4.28B
$157K ﹤0.01%
3,000
+1,700
+131% +$94.9K
UHAL icon
2559
CALL
U-Haul Holding Co
UHAL
$14B
$157K ﹤0.01%
+4,000
New +$145K
PRMW
2560
DELISTED
Primo Water Corporation
PRMW
$157K ﹤0.01%
+14,500
New +$157K
TOO
2561
DELISTED
Teekay Offshore Partners L.P.
TOO
$157K ﹤0.01%
10,900
+10,600
+3,533% +$181K
LXK
2562
CALL
DELISTED
Lexmark Intl Inc
LXK
$157K ﹤0.01%
5,400
+400
+8% +$13.5K
CINF icon
2563
PUT
Cincinnati Financial
CINF
$27.8B
$156K ﹤0.01%
+2,900
New +$156K
NGL icon
2564
PUT
NGL Energy Partners
NGL
$1.94B
$156K ﹤0.01%
+7,800
New +$199K
PLAB icon
2565
Photronics
PLAB
$1.65B
$156K ﹤0.01%
+17,164
New +$151K
NS
2566
CALL
DELISTED
NuStar Energy L.P.
NS
$156K ﹤0.01%
3,500
+3,400
+3,400% +$180K
MATV icon
2567
Mativ Holdings
MATV
$479M
$155K ﹤0.01%
4,500
+4,100
+1,025% +$150K
PSMT icon
2568
CALL
Pricesmart
PSMT
$5.94B
$155K ﹤0.01%
2,000
– –
MTBL
2569
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$155K ﹤0.01%
33,467
-60,600
-64% -$303K
AVG
2570
PUT
DELISTED
AVG Technologies N.V.
AVG
$155K ﹤0.01%
7,100
-3,500
-33% -$88.8K
ERIC icon
2571
CALL
Ericsson
ERIC
$32.1B
$154K ﹤0.01%
15,700
+8,400
+115% +$85K
KEYS icon
2572
CALL
Keysight
KEYS
$50.7B
$154K ﹤0.01%
+5,000
New +$156K
NTRI
2573
PUT
DELISTED
NutriSystem, Inc.
NTRI
$154K ﹤0.01%
5,800
-1,400
-19% -$38.3K
ODFL icon
2574
PUT
Old Dominion Freight Line
ODFL
$46.3B
$153K ﹤0.01%
7,500
-20,100
-73% -$457K
TRI icon
2575
PUT
Thomson Reuters
TRI
$46.4B
$153K ﹤0.01%
+3,274
New +$149K
101 102
103
104 105

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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.