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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
UVE icon
3451
Universal Insurance Holdings
UVE
$1.26B
$54K ﹤0.01%
+1,819
New +$49.2K
GLOG
3452
CALL
DELISTED
GASLOG LTD
GLOG
$54K ﹤0.01%
5,600
+5,500
+5,500% +$79.2K
NUTR
3453
DELISTED
Nutraceutical International Co
NUTR
$54K ﹤0.01%
+2,300
New +$55K
ARG
3454
CALL
DELISTED
Airgas Inc
ARG
$54K ﹤0.01%
600
+300
+100% +$29.7K
WR
3455
PUT
DELISTED
Westar Energy Inc
WR
$54K ﹤0.01%
+1,400
New +$51.7K
ALDW
3456
DELISTED
Alon USA Partners LP
ALDW
$54K ﹤0.01%
+2,300
New +$54.3K
AMFW
3457
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$54K ﹤0.01%
5,000
-6,400
-56% -$78.4K
ANGI icon
3458
CALL
Angi Inc
ANGI
$247M
$53K ﹤0.01%
1,030
-30
-3% -$1.53K
BMRN icon
3459
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$53K ﹤0.01%
500
-13,600
-96% -$1.82M
CYD icon
3460
CALL
China Yuchai International
CYD
$1.69B
$53K ﹤0.01%
+4,300
New +$62.8K
EIG icon
3461
Employers Holdings
EIG
$907M
$53K ﹤0.01%
2,400
+1,500
+167% +$34.7K
FUN icon
3462
Cedar Fair
FUN
$1.88B
$53K ﹤0.01%
+1,000
New +$54.3K
GGAL icon
3463
Galicia Financial Group
GGAL
$7.89B
$53K ﹤0.01%
+3,000
New +$58.3K
INGR icon
3464
CALL
Ingredion
INGR
$6.42B
$53K ﹤0.01%
+600
New +$51.4K
LAD icon
3465
Lithia Motors
LAD
$9.75B
$53K ﹤0.01%
+489
New +$54.9K
LZB icon
3466
PUT
La-Z-Boy
LZB
$1.64B
$53K ﹤0.01%
2,000
-1,600
-44% -$42.5K
UCTT
3467
Ultra Clean Holdings
UCTT
$3.12B
$53K ﹤0.01%
+9,300
New +$61.4K
WDFC icon
3468
WD-40
WDFC
$2.98B
$53K ﹤0.01%
+600
New +$52.3K
DLA
3469
DELISTED
Delta Apparel Inc.
DLA
$53K ﹤0.01%
+3,000
New +$45.3K
NATL
3470
DELISTED
National Interstate Corporation
NATL
$53K ﹤0.01%
+2,000
New +$53.5K
NGLS
3471
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$53K ﹤0.01%
1,800
+100
+6% +$3.37K
ATHM icon
3472
PUT
Autohome
ATHM
$2.62B
$52K ﹤0.01%
1,600
-5,200
-76% -$186K
DCH
3473
CALL
Dauch Corp
DCH
$1.31B
$52K ﹤0.01%
2,600
-58,900
-96% -$1.19M
BOKF icon
3474
PUT
BOK Financial
BOKF
$8.58B
$52K ﹤0.01%
+800
New +$52K
DBRG icon
3475
CALL
DigitalBridge
DBRG
$2.92B
$52K ﹤0.01%
900
-375
-29% -$26.3K
137 138
139
140 141

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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.