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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
KLIC icon
5251
Kulicke & Soffa
KLIC
$5.3B
– –
-7,087
Closed -$72.9K
KO icon
5252
Coca-Cola
KO
$354B
– –
-51,497
Closed -$2.06M
KOPN icon
5253
Kopin
KOPN
$663M
– –
-1,000
Closed -$3K
KR icon
5254
Kroger
KR
$34.8B
– –
-96,662
Closed -$3.58M
KRE icon
5255
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-22,860
Closed -$970K
KRC icon
5256
PUT
Kilroy Realty
KRC
$4.58B
– –
-4,700
Closed -$316K
L icon
5257
CALL
Loews
L
$24.3B
– –
-1,000
Closed -$39K
L icon
5258
PUT
Loews
L
$24.3B
– –
-3,400
Closed -$131K
LAKE icon
5259
Lakeland Industries
LAKE
$106M
– –
-1,500
Closed -$17K
LAMR icon
5260
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-6,800
Closed -$391K
LAND
5261
Gladstone Land Corp
LAND
$368M
– –
-600
Closed -$6K
LCII icon
5262
LCI Industries
LCII
$2.51B
– –
-900
Closed -$52K
LECO icon
5263
PUT
Lincoln Electric
LECO
$13.8B
– –
-2,800
Closed -$170K
LFUS icon
5264
Littelfuse
LFUS
$10.2B
– –
-672
Closed -$61.2K
LFUS icon
5265
PUT
Littelfuse
LFUS
$10.2B
– –
-200
Closed -$19K
LGND icon
5266
Ligand Pharmaceuticals
LGND
$6.02B
– –
-321
Closed -$20K
LH icon
5267
PUT
Labcorp
LH
$24.3B
– –
-698
Closed -$73K
LII icon
5268
PUT
Lennox International
LII
$18.8B
– –
-3,400
Closed -$366K
LINC icon
5269
Lincoln Educational Services
LINC
$1.29B
– –
-500
Closed -$1K
LMAT icon
5270
LeMaitre Vascular
LMAT
$2.18B
– –
-2,300
Closed -$28K
LMT icon
5271
Lockheed Martin
LMT
$134B
– –
-118
Closed -$24K
LOGI icon
5272
Logitech
LOGI
$15.2B
– –
-19,301
Closed -$266K
LOW icon
5273
Lowe's Companies
LOW
$116B
– –
-11,515
Closed -$792K
LPL icon
5274
LG Display
LPL
$3.17B
– –
-1,984
Closed -$19.9K
LPLA icon
5275
PUT
LPL Financial
LPLA
$26.3B
– –
-100
Closed -$5K
209 210
211
212 213

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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.