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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
FET icon
5126
CALL
Forum Energy Technologies
FET
$654M
– –
-100
Closed -$40K
FEZ icon
5127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-3,499
Closed -$129K
FF icon
5128
Future Fuel
FF
$204M
– –
-300
Closed -$4K
FHN icon
5129
PUT
First Horizon
FHN
$12.1B
– –
-10,000
Closed -$157K
FICO icon
5130
Fair Isaac
FICO
$28.7B
– –
-138
Closed -$12.2K
FLXS icon
5131
Flexsteel Industries
FLXS
$306M
– –
-200
Closed -$9K
FMC icon
5132
FMC
FMC
$1.42B
– –
-7,695
Closed -$298K
FMC icon
5133
PUT
FMC
FMC
$1.42B
– –
-14,067
Closed -$641K
FOR icon
5134
Forestar Group
FOR
$1.44B
– –
-1,800
Closed -$24K
FORM icon
5135
FormFactor
FORM
$8.11B
– –
-500
Closed -$3.49K
FR icon
5136
First Industrial Realty Trust
FR
$8.88B
– –
-43,667
Closed -$818K
FRO icon
5137
Frontline
FRO
$8.75B
$0 ﹤0.01%
+27
New +$362
FRPT icon
5138
CALL
Freshpet
FRPT
$2.83B
– –
-14,800
Closed -$276K
FRPT icon
5139
Freshpet
FRPT
$2.83B
– –
-3,695
Closed -$53.5K
FSS icon
5140
Federal Signal
FSS
$7.25B
– –
-3,318
Closed -$47.1K
FSS icon
5141
PUT
Federal Signal
FSS
$7.25B
– –
-4,000
Closed -$60K
FSTR icon
5142
Foster
FSTR
$443M
– –
-500
Closed -$17K
FTNT icon
5143
PUT
Fortinet
FTNT
$112B
– –
-18,500
Closed -$153K
FULT icon
5144
Fulton Financial
FULT
$4.7B
– –
-43,039
Closed -$562K
FXP icon
5145
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
– –
-321
Closed -$105K
GATX icon
5146
CALL
GATX Corp
GATX
$6.55B
– –
-900
Closed -$48K
GEO icon
5147
PUT
The GEO Group
GEO
$4.13B
– –
-150
Closed -$3K
GFF icon
5148
Griffon
GFF
$4.16B
– –
-100
Closed -$2K
GFI icon
5149
CALL
Gold Fields
GFI
$29.2B
– –
-1,300
Closed -$4K
GFI icon
5150
PUT
Gold Fields
GFI
$29.2B
– –
-1,300
Closed -$5K
204 205
206
207 208

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Aviva
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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.