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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
VSH icon
2776
CALL
Vishay Intertechnology
VSH
$4.6B
$123K ﹤0.01%
12,700
+3,900
+44% +$41.4K
ITC
2777
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$123K ﹤0.01%
3,700
-2,100
-36% -$70K
DY icon
2778
Dycom Industries
DY
$11.2B
$122K ﹤0.01%
+1,683
New +$116K
EAT icon
2779
PUT
Brinker International
EAT
$8.82B
$122K ﹤0.01%
2,300
-26,200
-92% -$1.46M
MXL icon
2780
CALL
MaxLinear
MXL
$5.19B
$122K ﹤0.01%
9,900
+8,778
+782% +$96.8K
ROK icon
2781
PUT
Rockwell Automation
ROK
$51.1B
$122K ﹤0.01%
1,200
-1,600
-57% -$181K
WB icon
2782
Weibo
WB
$1.97B
$122K ﹤0.01%
10,432
+2,008
+24% +$26.3K
WBD icon
2783
CALL
Warner Bros
WBD
$64.3B
$122K ﹤0.01%
4,700
-47,600
-91% -$1.41M
ZBH icon
2784
PUT
Zimmer Biomet
ZBH
$18.8B
$122K ﹤0.01%
1,339
-5,562
-81% -$558K
CORR
2785
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$122K ﹤0.01%
5,540
+5,280
+2,031% +$148K
CAVM
2786
PUT
DELISTED
Cavium, Inc.
CAVM
$122K ﹤0.01%
2,000
-3,100
-61% -$207K
BSQR
2787
DELISTED
BSQUARE Corporation
BSQR
$122K ﹤0.01%
+18,400
New +$121K
ABG icon
2788
CALL
Asbury Automotive
ABG
$4.62B
$121K ﹤0.01%
1,500
+500
+50% +$42.4K
CFR icon
2789
CALL
Cullen/Frost Bankers
CFR
$10.5B
$121K ﹤0.01%
1,900
-600
-24% -$40.9K
CPA icon
2790
CALL
Copa Holdings
CPA
$5.56B
$121K ﹤0.01%
2,900
+500
+21% +$31.5K
DECK icon
2791
Deckers Outdoor
DECK
$14.1B
$121K ﹤0.01%
+12,486
New +$139K
ICLR icon
2792
Icon
ICLR
$13.7B
$121K ﹤0.01%
+1,700
New +$128K
UVE icon
2793
CALL
Universal Insurance Holdings
UVE
$1.26B
$121K ﹤0.01%
4,100
-10,100
-71% -$273K
EEQ
2794
DELISTED
Enbridge Energy Management Llc
EEQ
$121K ﹤0.01%
+6,973
New +$143K
SCAI
2795
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$121K ﹤0.01%
3,700
+3,600
+3,600% +$135K
AZPN
2796
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$121K ﹤0.01%
3,200
+100
+3% +$3.78K
VDE icon
2797
Vanguard Energy ETF
VDE
$9.9B
$120K ﹤0.01%
+1,415
New +$134K
TRAK
2798
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$120K ﹤0.01%
1,900
+1,600
+533% +$99.9K
BBD icon
2799
PUT
Banco Bradesco
BBD
$37.4B
$119K ﹤0.01%
47,620
-3,188
-6% -$10.7K
CVI icon
2800
PUT
CVR Energy
CVI
$3.48B
$119K ﹤0.01%
2,900
-6,900
-70% -$274K
110 111
112
113 114

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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.