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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
DDM icon
2676
PUT
ProShares Ultra Dow30
DDM
$524M
$135K ﹤0.01%
14,400
-14,400
-50% -$149K
KOP icon
2677
Koppers
KOP
$946M
$135K ﹤0.01%
6,700
+4,400
+191% +$93.4K
SANM icon
2678
Sanmina
SANM
$8.78B
$135K ﹤0.01%
6,333
-1,331
-17% -$26.8K
VMC icon
2679
PUT
Vulcan Materials
VMC
$36.8B
$135K ﹤0.01%
1,500
-1,300
-46% -$121K
ENDP
2680
DELISTED
Endo International plc
ENDP
$135K ﹤0.01%
1,954
+158
+9% +$12.6K
FRSH
2681
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$135K ﹤0.01%
+9,200
New +$159K
CB
2682
PUT
DELISTED
CHUBB CORPORATION
CB
$135K ﹤0.01%
1,100
-9,700
-90% -$1.19M
AGNC icon
2683
PUT
AGNC Investment
AGNC
$12.7B
$134K ﹤0.01%
7,200
-3,000
-29% -$57.6K
CNQ icon
2684
PUT
Canadian Natural Resources
CNQ
$96.9B
$134K ﹤0.01%
14,273
-3,723
-21% -$41K
HDB icon
2685
CALL
HDFC Bank
HDB
$123B
$134K ﹤0.01%
+8,800
New +$133K
LSAK icon
2686
Lesaka Technologies
LSAK
$384M
$134K ﹤0.01%
8,000
+7,000
+700% +$133K
OHI icon
2687
Omega Healthcare
OHI
$15.3B
$134K ﹤0.01%
3,801
-22,451
-86% -$788K
OKE icon
2688
PUT
Oneok
OKE
$56.7B
$134K ﹤0.01%
4,200
-5,000
-54% -$183K
THRM icon
2689
PUT
Gentherm
THRM
$1.32B
$134K ﹤0.01%
+3,000
New +$144K
TA
2690
DELISTED
TravelCenters of America LLC
TA
$134K ﹤0.01%
2,591
+1,501
+138% +$101K
APOL
2691
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$134K ﹤0.01%
12,100
+4,300
+55% +$52.7K
EZCH
2692
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$134K ﹤0.01%
5,300
-4,500
-46% -$87.6K
ARMK icon
2693
PUT
Aramark
ARMK
$15B
$133K ﹤0.01%
+6,233
New +$142K
DBA icon
2694
Invesco DB Agriculture Fund
DBA
$1.23B
$133K ﹤0.01%
6,353
-1,144
-15% -$24.6K
INFO
2695
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$133K ﹤0.01%
4,600
-1,200
-21% -$33.4K
IRDM icon
2696
PUT
Iridium Communications
IRDM
$4.7B
$132K ﹤0.01%
21,400
-1,500
-7% -$10.9K
MEI icon
2697
Methode Electronics
MEI
$458M
$132K ﹤0.01%
4,128
-9,899
-71% -$279K
PDFS icon
2698
PDF Solutions
PDFS
$1.72B
$132K ﹤0.01%
+13,200
New +$166K
SPXL icon
2699
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$132K ﹤0.01%
7,600
+5,200
+217% +$108K
SUN icon
2700
CALL
Sunoco
SUN
$14.4B
$132K ﹤0.01%
+3,900
New +$149K
106 107
108
109 110

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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.