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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
IRIX icon
5226
IRIDEX
IRIX
$15.5M
– –
-1,100
Closed -$9K
IRM icon
5227
Iron Mountain
IRM
$38.2B
– –
-5,005
Closed -$149K
ITB icon
5228
iShares US Home Construction ETF
ITB
$2.41B
– –
-191,726
Closed -$5.33M
ITUB icon
5229
Itaú Unibanco
ITUB
$91.3B
– –
-80,372
Closed -$285K
IWM icon
5230
iShares Russell 2000 ETF
IWM
$79.8B
– –
-158,987
Closed -$18.9M
IWN icon
5231
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,305
Closed -$221K
IXC icon
5232
iShares Global Energy ETF
IXC
$2.78B
– –
-2,590
Closed -$91K
J icon
5233
PUT
Jacobs Solutions
J
$15.9B
– –
-48,359
Closed -$1.63M
JACK icon
5234
Jack in the Box
JACK
$278M
– –
-2,718
Closed -$232K
JBHT icon
5235
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-800
Closed -$65K
JBLU icon
5236
JetBlue
JBLU
$1.96B
– –
-3,791
Closed -$89.3K
JCI icon
5237
Johnson Controls International
JCI
$87.5B
– –
-760
Closed -$35K
JEF icon
5238
Jefferies Financial Group
JEF
$12.9B
– –
-13,287
Closed -$267K
JEF icon
5239
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-1,117
Closed -$24K
JKS
5240
JinkoSolar
JKS
$775M
– –
-4,368
Closed -$98.7K
JNJ icon
5241
Johnson & Johnson
JNJ
$635B
– –
-1,843
Closed -$178K
JNPR
5242
DELISTED
Juniper Networks
JNPR
– –
-30,541
Closed -$807K
JOE icon
5243
St. Joe Company
JOE
$3.57B
– –
-33,169
Closed -$564K
OPLN
5244
Openlane
OPLN
$4.17B
– –
-1,926
Closed -$27.3K
KBE icon
5245
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-200
Closed -$7K
KDP icon
5246
Keurig Dr Pepper
KDP
$40.4B
– –
-6,398
Closed -$502K
KEX icon
5247
PUT
Kirby Corp
KEX
$7.95B
– –
-300
Closed -$23K
KIE icon
5248
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-3
Closed –
KIM icon
5249
Kimco Realty
KIM
$17.6B
– –
-77,708
Closed -$1.75M
TBHC
5250
DELISTED
The Brand House Collective
TBHC
– –
-2,308
Closed -$57.9K
208 209
210
211 212

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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.