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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
E icon
5076
ENI
E
$74.1B
– –
-2,804
Closed -$100K
E icon
5077
PUT
ENI
E
$74.1B
– –
-300
Closed -$11K
ECPG icon
5078
Encore Capital Group
ECPG
$1.99B
– –
-16
Closed -$1K
EDC icon
5079
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
– –
-942
Closed -$60K
EDU icon
5080
New Oriental
EDU
$7.86B
– –
-11,222
Closed -$240K
EEFT icon
5081
Euronet Worldwide
EEFT
$3.03B
– –
-3,046
Closed -$204K
EEM icon
5082
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-142,144
Closed -$5.02M
EGHT icon
5083
CALL
8x8 Inc
EGHT
$255M
– –
-27,400
Closed -$246K
EGY icon
5084
Vaalco Energy
EGY
$569M
– –
-12,600
Closed -$27K
EIX icon
5085
Edison International
EIX
$30.6B
– –
-77,757
Closed -$4.62M
ELV icon
5086
Elevance Health
ELV
$81.8B
– –
-4,282
Closed -$644K
EME icon
5087
Emcor
EME
$32.4B
– –
-200
Closed -$10K
EMR icon
5088
Emerson Electric
EMR
$83.3B
– –
-9,460
Closed -$465K
ENS icon
5089
EnerSys
ENS
$6.74B
– –
-6,256
Closed -$361K
ENS icon
5090
PUT
EnerSys
ENS
$6.74B
– –
-600
Closed -$42K
EPAC icon
5091
Enerpac Tool Group
EPAC
$1.78B
– –
-6,158
Closed -$131K
EPC icon
5092
PUT
Edgewell Personal Care
EPC
$1.3B
– –
-30,500
Closed -$4.01M
EPD icon
5093
Enterprise Products Partners
EPD
$82.8B
– –
-6,412
Closed -$178K
EQIX icon
5094
Equinix
EQIX
$105B
– –
-1,229
Closed -$337K
EQR icon
5095
Equity Residential
EQR
$25.5B
– –
-27,848
Closed -$2.05M
EQT icon
5096
PUT
EQT Corp
EQT
$32.9B
– –
-919
Closed -$41K
ERIC icon
5097
PUT
Ericsson
ERIC
$31.6B
– –
-3,600
Closed -$36K
ES icon
5098
Eversource Energy
ES
$28.4B
– –
-58,147
Closed -$2.8M
ERY icon
5099
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
– –
-2
Closed -$2.77K
ESI icon
5100
Element Solutions
ESI
$9.02B
– –
-3,995
Closed -$82.3K
202 203
204
205 206

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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.