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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
YELL
4376
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$11K ﹤0.01%
800
+200
+33% +$3.13K
AFG icon
4377
American Financial Group
AFG
$12B
$10K ﹤0.01%
+147
New +$10.2K
ARCO icon
4378
Arcos Dorados Holdings
ARCO
$1.77B
$10K ﹤0.01%
+3,663
New +$14K
BSX icon
4379
PUT
Boston Scientific
BSX
$68.5B
$10K ﹤0.01%
600
-3,300
-85% -$56.4K
CHGG icon
4380
CALL
Chegg
CHGG
$121M
$10K ﹤0.01%
1,300
+1,000
+333% +$7.92K
CODI icon
4381
Compass Diversified
CODI
$777M
$10K ﹤0.01%
+600
New +$9.93K
CXT icon
4382
CALL
Crane NXT
CXT
$3.14B
$10K ﹤0.01%
+576
New +$10.6K
DALN
4383
DELISTED
DallasNews
DALN
$10K ﹤0.01%
+500
New +$10K
EWC icon
4384
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$10K ﹤0.01%
+400
New +$9.85K
EWT icon
4385
iShares MSCI Taiwan ETF
EWT
$9.59B
$10K ﹤0.01%
+382
New +$10.7K
LPL icon
4386
CALL
LG Display
LPL
$2.93B
$10K ﹤0.01%
+1,000
New +$10K
MBI icon
4387
PUT
MBIA
MBI
$278M
$10K ﹤0.01%
1,600
-62,200
-97% -$400K
MKSI icon
4388
PUT
MKS Inc
MKSI
$19.3B
$10K ﹤0.01%
+300
New +$10.4K
RARE icon
4389
Ultragenyx Pharmaceutical
RARE
$2.56B
$10K ﹤0.01%
+100
New +$11.4K
RCI icon
4390
CALL
Rogers Communications
RCI
$18.8B
$10K ﹤0.01%
300
-4,900
-94% -$169K
RES icon
4391
CALL
RPC Inc
RES
$1.14B
$10K ﹤0.01%
1,100
+700
+175% +$7.99K
THO icon
4392
CALL
Thor Industries
THO
$4.13B
$10K ﹤0.01%
200
-14,000
-99% -$766K
UGI icon
4393
CALL
UGI
UGI
$7.92B
$10K ﹤0.01%
300
-3,700
-93% -$129K
SJI
4394
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
400
-3,700
-90% -$90.4K
TAHO
4395
CALL
DELISTED
Tahoe Resources Inc
TAHO
$10K ﹤0.01%
1,300
-5,800
-82% -$51.6K
RSYS
4396
DELISTED
Radisys Corp
RSYS
$10K ﹤0.01%
3,800
+2,200
+138% +$5.89K
CPLA
4397
DELISTED
Capella Education Company
CPLA
$10K ﹤0.01%
+200
New +$10.2K
GNCMA
4398
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$10K ﹤0.01%
+600
New +$10.5K
RIC
4399
DELISTED
Richmont Mines Inc.
RIC
$10K ﹤0.01%
+3,600
New +$10.2K
CST
4400
CALL
DELISTED
CST Brands, Inc.
CST
$10K ﹤0.01%
+300
New +$10.9K
174 175
176
177 178

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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.