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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
CCL icon
2726
PUT
Carnival Corporation Ltd
CCL
$38.1B
$129K ﹤0.01%
2,600
-3,100
-54% -$158K
EQR icon
2727
PUT
Equity Residential
EQR
$25.8B
$129K ﹤0.01%
1,700
+700
+70% +$51.5K
RFP
2728
DELISTED
Resolute Forest Products Inc.
RFP
$129K ﹤0.01%
+15,531
New +$150K
SRCI
2729
DELISTED
SRC Energy Inc
SRCI
$129K ﹤0.01%
13,116
-7,910
-38% -$80.7K
TSL
2730
CALL
DELISTED
Trina Solar Limited
TSL
$129K ﹤0.01%
14,500
-25,200
-63% -$237K
FNFG
2731
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$129K ﹤0.01%
12,600
+12,500
+12,500% +$119K
METR
2732
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$129K ﹤0.01%
+4,400
New +$123K
YDLE
2733
PUT
DELISTED
YODLEE INC COMMON STOCK
YDLE
$129K ﹤0.01%
8,000
+4,200
+111% +$63K
EDE
2734
DELISTED
Empire District Electric
EDE
$129K ﹤0.01%
5,855
-3,046
-34% -$67.9K
BAP icon
2735
CALL
Credicorp
BAP
$30.5B
$128K ﹤0.01%
+1,200
New +$145K
DIN icon
2736
CALL
Dine Brands
DIN
$462M
$128K ﹤0.01%
+1,400
New +$137K
SFL icon
2737
PUT
SFL Corp
SFL
$1.61B
$128K ﹤0.01%
7,900
+3,300
+72% +$53.9K
SSYS icon
2738
PUT
Stratasys
SSYS
$666M
$128K ﹤0.01%
4,800
-200
-4% -$6.17K
HOLI
2739
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$128K ﹤0.01%
+7,300
New +$142K
HEP
2740
DELISTED
Holly Energy Partners, L.P.
HEP
$128K ﹤0.01%
+4,400
New +$137K
CNW
2741
CALL
DELISTED
CON-WAY INC.
CNW
$128K ﹤0.01%
2,700
+2,600
+2,600% +$102K
IRC
2742
DELISTED
INLAND REAL ESTATE CORP
IRC
$128K ﹤0.01%
+15,774
New +$144K
BEN icon
2743
CALL
Franklin Resources
BEN
$16.8B
$127K ﹤0.01%
3,400
-1,300
-28% -$56.3K
CLF icon
2744
CALL
Cleveland-Cliffs
CLF
$6.49B
$127K ﹤0.01%
52,200
-10,100
-16% -$32.2K
DORM icon
2745
CALL
Dorman Products
DORM
$4.22B
$127K ﹤0.01%
+2,500
New +$125K
MTG icon
2746
MGIC Investment
MTG
$6.47B
$127K ﹤0.01%
+13,664
New +$145K
NEM icon
2747
CALL
Newmont
NEM
$96.2B
$127K ﹤0.01%
8,000
-13,800
-63% -$247K
PLXS icon
2748
CALL
Plexus
PLXS
$6.43B
$127K ﹤0.01%
+3,300
New +$127K
SCCO icon
2749
CALL
Southern Copper
SCCO
$138B
$127K ﹤0.01%
5,070
-3,344
-40% -$85K
SMCI icon
2750
CALL
Super Micro Computer
SMCI
$16.6B
$127K ﹤0.01%
+47,000
New +$125K
108 109
110
111 112

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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.