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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
ANGI icon
4926
Angi Inc
ANGI
$240M
– –
-88
Closed -$4.49K
APD icon
4927
PUT
Air Products & Chemicals
APD
$65.2B
– –
-2,811
Closed -$356K
APYX icon
4928
Apyx Medical
APYX
$164M
$0 ﹤0.01%
+100
New +$229
ARAY icon
4929
Accuray
ARAY
$26.8M
– –
-3,557
Closed -$22.8K
ARCO icon
4930
PUT
Arcos Dorados Holdings
ARCO
$1.75B
– –
-8,325
Closed -$42K
ARE icon
4931
PUT
Alexandria Real Estate Equities
ARE
$8.96B
– –
-1,500
Closed -$131K
ASB icon
4932
CALL
Associated Banc-Corp
ASB
$5.78B
– –
-36,300
Closed -$736K
EFOR
4933
Everforth Inc
EFOR
$884M
– –
-1,684
Closed -$64K
EFOR
4934
PUT
Everforth Inc
EFOR
$884M
– –
-400
Closed -$16K
ASHR icon
4935
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-1,045
Closed -$38.7K
ASMB icon
4936
Assembly Biosciences
ASMB
$513M
– –
-8
Closed -$2K
ASML icon
4937
ASML
ASML
$636B
– –
-16,039
Closed -$1.52M
ASTE icon
4938
Astec Industries
ASTE
$1.29B
– –
-200
Closed -$8K
ATHM icon
4939
Autohome
ATHM
$2.46B
– –
-5,046
Closed -$180K
AVB icon
4940
AvalonBay Communities
AVB
$26.8B
– –
-9,786
Closed -$1.66M
AVNS icon
4941
CALL
Avanos Medical
AVNS
$1.17B
– –
-900
Closed -$36K
AVNS icon
4942
Avanos Medical
AVNS
$1.17B
– –
-8,920
Closed -$361K
AVT icon
4943
PUT
Avnet
AVT
$7.25B
– –
-1,500
Closed -$62K
AVY icon
4944
CALL
Avery Dennison
AVY
$12.5B
– –
-3,400
Closed -$207K
AVY icon
4945
Avery Dennison
AVY
$12.5B
– –
-1,084
Closed -$65.4K
DCH
4946
PUT
Dauch Corp
DCH
$1.32B
– –
-4,500
Closed -$94K
AXTA icon
4947
PUT
Axalta
AXTA
$7.22B
– –
-24,600
Closed -$814K
AYI icon
4948
Acuity Brands
AYI
$10.1B
– –
-1,360
Closed -$264K
AZN icon
4949
AstraZeneca
AZN
$263B
– –
-37,729
Closed -$2.48M
BA icon
4950
Boeing
BA
$167B
– –
-36,969
Closed -$5.13M
196 197
198
199 200

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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.