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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
MX icon
5326
CALL
Magnachip Semiconductor
MX
$128M
– –
-200
Closed -$2K
MX icon
5327
Magnachip Semiconductor
MX
$128M
– –
-725
Closed -$6K
MX icon
5328
PUT
Magnachip Semiconductor
MX
$128M
– –
-100
Closed -$1K
NAVI icon
5329
Navient
NAVI
$774M
– –
-1,891
Closed -$27.7K
NBIX icon
5330
Neurocrine Biosciences
NBIX
$17.7B
– –
-200
Closed -$10K
NC icon
5331
NACCO Industries
NC
$353M
– –
-875
Closed -$12K
NEM icon
5332
Newmont
NEM
$98.2B
– –
-30,455
Closed -$545K
NEON icon
5333
Neonode
NEON
$13M
– –
-213
Closed -$5.96K
NEWT icon
5334
NewtekOne
NEWT
$417M
– –
-1,300
Closed -$23K
NG icon
5335
NovaGold Resources
NG
$2.6B
– –
-3,159
Closed -$11K
NGNE icon
5336
Neurogene
NGNE
$696M
– –
-40
Closed -$6K
NHI icon
5337
National Health Investors
NHI
$3.9B
– –
-5,525
Closed -$344K
NJR icon
5338
CALL
New Jersey Resources
NJR
$6.06B
– –
-2,200
Closed -$61K
NJR icon
5339
New Jersey Resources
NJR
$6.06B
– –
-1,425
Closed -$39K
NKTR icon
5340
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-33
Closed -$6K
NL icon
5341
NLI Holdings
NL
$284M
– –
-500
Closed -$4K
NLY icon
5342
Annaly Capital Management
NLY
$16.9B
– –
-1,700
Closed -$68K
NOV icon
5343
NOV
NOV
$7.45B
– –
-96,901
Closed -$3.96M
NSC icon
5344
Norfolk Southern
NSC
$78.8B
– –
-14,790
Closed -$1.2M
NUGT icon
5345
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-193
Closed -$63K
NUE icon
5346
Nucor
NUE
$56.4B
– –
-3,294
Closed -$141K
NUS icon
5347
CALL
Nu Skin
NUS
$247M
– –
-200
Closed -$9K
NUS icon
5348
PUT
Nu Skin
NUS
$247M
– –
-1,200
Closed -$57K
NVO
5349
Novo Nordisk
NVO
$216B
– –
-13,038
Closed -$369K
NWE icon
5350
CALL
NorthWestern Energy
NWE
$4.48B
– –
-200
Closed -$10K
212 213
214
215 216

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.