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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
CRD.A icon
5026
Crawford & Co Class A
CRD.A
$542M
– –
-15,903
Closed -$121K
CRDF icon
5027
Cardiff Oncology
CRDF
$64.9M
– –
-4
Closed -$3K
CRIS icon
5028
Curis
CRIS
$9.22M
– –
-3
Closed -$17K
CRI icon
5029
CALL
Carter's
CRI
$1.42B
– –
-5,300
Closed -$564K
CRI icon
5030
PUT
Carter's
CRI
$1.42B
– –
-2,000
Closed -$213K
CSIQ icon
5031
Canadian Solar
CSIQ
$932M
– –
-2,329
Closed -$51.8K
CSV icon
5032
Carriage Services
CSV
$636M
$0 ﹤0.01%
4
-896
-100% -$20.5K
CTAS icon
5033
Cintas
CTAS
$84.3B
– –
-6,708
Closed -$144K
CSX icon
5034
CSX Corp
CSX
$95.9B
– –
-196,968
Closed -$1.93M
CTRA
5035
DELISTED
Coterra Energy
CTRA
– –
-34,545
Closed -$884K
CVCO icon
5036
Cavco Industries
CVCO
$4.46B
– –
-200
Closed -$15K
CVE icon
5037
Cenovus Energy
CVE
$52.4B
– –
-12,062
Closed -$193K
CVI icon
5038
CVR Energy
CVI
$3.39B
– –
-12,950
Closed -$514K
CVX icon
5039
Chevron
CVX
$379B
– –
-33,713
Closed -$2.84M
CWEN icon
5040
Clearway Energy Class C
CWEN
$4.97B
– –
-12,404
Closed -$272K
CWEN.A
5041
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,837
Closed -$172K
CYD icon
5042
PUT
China Yuchai International
CYD
$1.75B
– –
-200
Closed -$3K
DAR icon
5043
Darling Ingredients
DAR
$9.63B
– –
-31,789
Closed -$406K
DAR icon
5044
PUT
Darling Ingredients
DAR
$9.63B
– –
-1,900
Closed -$28K
DBC icon
5045
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-3,658
Closed -$57.5K
DBC icon
5046
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-1,600
Closed -$29K
DBI icon
5047
Designer Brands
DBI
$297M
– –
-10,459
Closed -$325K
DBRG icon
5048
PUT
DigitalBridge
DBRG
$2.94B
– –
-1,375
Closed -$101K
DCI icon
5049
CALL
Donaldson
DCI
$10.8B
– –
-4,600
Closed -$165K
DDD icon
5050
3D Systems Corp
DDD
$430M
– –
-2,793
Closed -$38.8K
200 201
202
203 204

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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.