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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
KG
5301
PUT
Kestrel Group
KG
$71.3M
– –
-415
Closed -$131K
MHO icon
5302
M/I Homes
MHO
$3.83B
– –
-5,992
Closed -$149K
MKC icon
5303
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,400
Closed -$97K
MKTX icon
5304
CALL
MarketAxess Holdings
MKTX
$4.15B
– –
-4,100
Closed -$380K
MLI icon
5305
Mueller Industries
MLI
$14.1B
– –
-2,000
Closed -$17K
MLM icon
5306
Martin Marietta Materials
MLM
$33.6B
– –
-17,752
Closed -$2.87M
MRSH
5307
Marsh
MRSH
$86.3B
– –
-10,549
Closed -$589K
MMSI icon
5308
Merit Medical Systems
MMSI
$4.43B
– –
-900
Closed -$19K
MNST icon
5309
Monster Beverage
MNST
$91.4B
– –
-3,882
Closed -$91K
MODV
5310
DELISTED
ModivCare
MODV
– –
-500
Closed -$22K
MOS icon
5311
The Mosaic Company
MOS
$7.09B
– –
-15,895
Closed -$656K
MOV icon
5312
Movado Group
MOV
$812M
– –
-679
Closed -$17.7K
MOV icon
5313
PUT
Movado Group
MOV
$812M
– –
-3,400
Closed -$93K
MPC icon
5314
Marathon Petroleum
MPC
$90.3B
– –
-4,562
Closed -$235K
MPLX icon
5315
CALL
MPLX
MPLX
$59.5B
– –
-500
Closed -$36K
MPWR icon
5316
Monolithic Power Systems
MPWR
$65.5B
– –
-300
Closed -$15K
MSCI icon
5317
MSCI
MSCI
$40B
– –
-100
Closed -$6K
MSGS icon
5318
CALL
Madison Square Garden
MSGS
$9.54B
– –
-16,123
Closed -$960K
MSGS icon
5319
Madison Square Garden
MSGS
$9.54B
– –
-3,466
Closed -$206K
MSI icon
5320
Motorola Solutions
MSI
$69.4B
– –
-387
Closed -$24.4K
MSTR icon
5321
Strategy Inc
MSTR
$33.5B
– –
-2,730
Closed -$54.1K
MTB icon
5322
M&T Bank
MTB
$36.2B
– –
-1,051
Closed -$131K
MTDR icon
5323
Matador Resources
MTDR
$6.31B
– –
-18,842
Closed -$411K
MTX icon
5324
Minerals Technologies
MTX
$2.31B
– –
-100
Closed -$7K
MUX icon
5325
McEwen Inc
MUX
$1.03B
– –
-158
Closed -$2K
211 212
213
214 215

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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.