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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
BABA icon
4951
Alibaba
BABA
$276B
– –
-59,494
Closed -$4.33M
BBY icon
4952
Best Buy
BBY
$18.6B
– –
-58,507
Closed -$2M
BC icon
4953
Brunswick
BC
$5.24B
– –
-5,093
Closed -$259K
BCC icon
4954
Boise Cascade
BCC
$2.75B
– –
-474
Closed -$15.1K
BCC icon
4955
PUT
Boise Cascade
BCC
$2.75B
– –
-1,100
Closed -$40K
BELFB
4956
Bel Fuse Inc Class B
BELFB
$3.84B
– –
-600
Closed -$12K
BHB icon
4957
Bar Harbor Bankshares
BHB
$659M
– –
-750
Closed -$18K
BIO icon
4958
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-100
Closed -$15K
BNY
4959
Bank of New York Mellon
BNY
$107B
– –
-42,421
Closed -$1.76M
BKE icon
4960
Buckle
BKE
$2.25B
– –
-4,415
Closed -$186K
BLDP
4961
Ballard Power Systems
BLDP
$865M
– –
-1,200
Closed -$3K
BLK icon
4962
Blackrock
BLK
$165B
– –
-2,939
Closed -$948K
BLKB icon
4963
Blackbaud
BLKB
$1.59B
– –
-500
Closed -$29.3K
BN icon
4964
CALL
Brookfield
BN
$103B
– –
-7,119
Closed -$87K
BN icon
4965
PUT
Brookfield
BN
$103B
– –
-13,811
Closed -$170K
BMY icon
4966
Bristol-Myers Squibb
BMY
$128B
– –
-4,425
Closed -$281K
BOH icon
4967
CALL
Bank of Hawaii
BOH
$3.17B
– –
-2,000
Closed -$133K
BOKF icon
4968
CALL
BOK Financial
BOKF
$8.58B
– –
-600
Closed -$42K
BPOP icon
4969
Popular Inc
BPOP
$10.9B
– –
-26,085
Closed -$780K
BR icon
4970
Broadridge
BR
$17.7B
– –
-4,781
Closed -$257K
BRFS
4971
CALL
DELISTED
BRF SA
BRFS
– –
-8,100
Closed -$169K
BRFS
4972
DELISTED
BRF SA
BRFS
– –
-24,940
Closed -$490K
BRK.B icon
4973
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,724
Closed -$647K
BRX icon
4974
PUT
Brixmor Property Group
BRX
$9.93B
– –
-1,900
Closed -$44K
BSET icon
4975
Bassett Furniture
BSET
$169M
– –
-400
Closed -$11K
197 198
199
200 201

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Aviva
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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.