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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
GVA icon
5176
Granite Construction
GVA
$5.45B
– –
-100
Closed -$4K
GWRE icon
5177
Guidewire Software
GWRE
$11.5B
– –
-80
Closed -$4.43K
GWW icon
5178
W.W. Grainger
GWW
$65.3B
– –
-2,316
Closed -$520K
GYRE icon
5179
Gyre Therapeutics
GYRE
$662M
– –
-3
Closed -$6K
H icon
5180
Hyatt Hotels
H
$17.6B
– –
-2,675
Closed -$143K
HAE icon
5181
Haemonetics
HAE
$3.58B
– –
-300
Closed -$12K
HALO icon
5182
Halozyme
HALO
$9.72B
– –
-500
Closed -$11K
HAS icon
5183
PUT
Hasbro
HAS
$12.6B
– –
-2,000
Closed -$149K
HBAN icon
5184
Huntington Bancshares
HBAN
$35.1B
– –
-72,535
Closed -$809K
HBI
5185
DELISTED
Hanesbrands
HBI
– –
-45,878
Closed -$1.42M
HCA icon
5186
HCA Healthcare
HCA
$84.8B
– –
-443,723
Closed -$39.3M
HDB icon
5187
HDFC Bank
HDB
$119B
– –
-6,924
Closed -$104K
HEES
5188
DELISTED
H&E Equipment Services
HEES
– –
-371
Closed -$6.52K
HI
5189
CALL
DELISTED
Hillenbrand
HI
– –
-100
Closed -$3K
HI
5190
DELISTED
Hillenbrand
HI
– –
-2,910
Closed -$89K
HIW icon
5191
PUT
Highwoods Properties
HIW
$3.71B
– –
-1,500
Closed -$60K
HLT icon
5192
Hilton Worldwide
HLT
$74B
– –
-5,608
Closed -$434K
HLT icon
5193
PUT
Hilton Worldwide
HLT
$74B
– –
-11,533
Closed -$954K
HLX icon
5194
Helix Energy Solutions
HLX
$1.46B
– –
-1,400
Closed -$11.2K
MCHB
5195
Mechanics Bancorp
MCHB
$3.47B
– –
-700
Closed -$16K
HMY icon
5196
Harmony Gold Mining
HMY
$9.92B
– –
-50,682
Closed -$48.3K
HMY icon
5197
PUT
Harmony Gold Mining
HMY
$9.92B
– –
-400
Closed -$1K
HPP
5198
CALL
Hudson Pacific Properties
HPP
$834M
– –
-100
Closed -$20K
HSBC icon
5199
HSBC
HSBC
$355B
– –
-40,841
Closed -$1.53M
HSIC icon
5200
PUT
Henry Schein
HSIC
$9.74B
– –
-18,360
Closed -$1.02M
206 207
208
209 210

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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.