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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
WNC icon
3376
Wabash National
WNC
$504M
$59K ﹤0.01%
+5,578
New +$68.5K
XYL icon
3377
CALL
Xylem
XYL
$28.5B
$59K ﹤0.01%
1,800
– –
GTS
3378
DELISTED
Triple-S Management Corporation
GTS
$59K ﹤0.01%
3,471
+2,630
+313% +$54K
VTTI
3379
DELISTED
VTTI Energy Partners LP
VTTI
$59K ﹤0.01%
+3,000
New +$65.8K
JOY
3380
CALL
DELISTED
Joy Global Inc
JOY
$59K ﹤0.01%
4,200
-2,900
-41% -$70.3K
HTS
3381
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$59K ﹤0.01%
3,900
– –
DTSI
3382
DELISTED
DTS, Inc.
DTSI
$59K ﹤0.01%
+2,200
New +$61.5K
CHU
3383
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$59K ﹤0.01%
4,600
-17,200
-79% -$235K
CNXN icon
3384
PC Connection
CNXN
$2.09B
$58K ﹤0.01%
+2,800
New +$61K
GPI icon
3385
Group 1 Automotive
GPI
$4.26B
$58K ﹤0.01%
+685
New +$61.7K
JNK icon
3386
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$58K ﹤0.01%
533
+133
+33% +$14.9K
NX icon
3387
Quanex
NX
$825M
$58K ﹤0.01%
3,200
+700
+28% +$13.7K
PAM icon
3388
Pampa Energía
PAM
$4.57B
$58K ﹤0.01%
+3,800
New +$60.4K
TECK icon
3389
CALL
Teck Resources
TECK
$28.2B
$58K ﹤0.01%
12,200
-289,600
-96% -$2.05M
TGNA
3390
CALL
DELISTED
TEGNA Inc
TGNA
$58K ﹤0.01%
4,063
-24,062
-86% -$408K
TISI icon
3391
Team
TISI
$80.6M
$58K ﹤0.01%
+180
New +$77.1K
TSE
3392
DELISTED
Trinseo
TSE
$58K ﹤0.01%
2,300
+1,000
+77% +$26.7K
AXE
3393
DELISTED
Anixter International Inc
AXE
$58K ﹤0.01%
1,004
+540
+116% +$33.8K
CMLP
3394
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$58K ﹤0.01%
+9,400
New +$82.7K
AAWW
3395
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$58K ﹤0.01%
1,700
+1,600
+1,600% +$71.3K
ACIW icon
3396
ACI Worldwide
ACIW
$6.12B
$57K ﹤0.01%
+2,708
New +$61K
AIR icon
3397
CALL
AAR Corp
AIR
$5.4B
$57K ﹤0.01%
3,000
+2,100
+233% +$54.5K
CC icon
3398
PUT
Chemours
CC
$2.48B
$57K ﹤0.01%
+8,760
New +$91.7K
CFR icon
3399
PUT
Cullen/Frost Bankers
CFR
$10.5B
$57K ﹤0.01%
900
-3,600
-80% -$245K
FAZ icon
3400
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$57K ﹤0.01%
3
+2
+200% +$36.9K
134 135
136
137 138

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.