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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
PWR icon
5401
Quanta Services
PWR
$93.9B
– –
-114,741
Closed -$2.92M
PWR icon
5402
PUT
Quanta Services
PWR
$93.9B
– –
-8,800
Closed -$254K
QCOM icon
5403
Qualcomm
QCOM
$176B
– –
-121,204
Closed -$7.2M
QLYS icon
5404
Qualys
QLYS
$4.84B
– –
-82
Closed -$2.75K
QLYS icon
5405
PUT
Qualys
QLYS
$4.84B
– –
-10,700
Closed -$432K
QQQ icon
5406
Invesco QQQ Trust
QQQ
$455B
– –
-3,819
Closed -$410K
QUAD icon
5407
Quad
QUAD
$430M
– –
-800
Closed -$15K
RAMP icon
5408
PUT
LiveRamp
RAMP
$2.29B
– –
-1,100
Closed -$20K
RBBN icon
5409
Ribbon Communications
RBBN
$354M
– –
-15,250
Closed -$106K
RBBN icon
5410
PUT
Ribbon Communications
RBBN
$354M
– –
-27,700
Closed -$192K
RCI icon
5411
Rogers Communications
RCI
$17.7B
– –
-4,328
Closed -$149K
REG icon
5412
CALL
Regency Centers
REG
$15B
– –
-2,100
Closed -$123K
REG icon
5413
Regency Centers
REG
$15B
– –
-58,428
Closed -$3.45M
REG icon
5414
PUT
Regency Centers
REG
$15B
– –
-6,000
Closed -$354K
REGN icon
5415
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-93
Closed -$49.9K
RGA icon
5416
Reinsurance Group of America
RGA
$15.7B
– –
-349
Closed -$33K
RHP icon
5417
Ryman Hospitality Properties
RHP
$8.4B
– –
-3,219
Closed -$171K
RIG icon
5418
Transocean
RIG
$5.92B
– –
-95,353
Closed -$1.32M
RLJ icon
5419
PUT
RLJ Lodging Trust
RLJ
$1.87B
– –
-2,100
Closed -$63K
RMTI icon
5420
CALL
Rockwell Medical
RMTI
$26.2M
– –
-20
Closed -$36K
RNR icon
5421
RenaissanceRe
RNR
$13.7B
– –
-11,819
Closed -$1.2M
RNR icon
5422
PUT
RenaissanceRe
RNR
$13.7B
– –
-2,000
Closed -$204K
ROP icon
5423
Roper Technologies
ROP
$36.3B
– –
-2,311
Closed -$382K
ROP icon
5424
PUT
Roper Technologies
ROP
$36.3B
– –
-5,000
Closed -$862K
ROST icon
5425
Ross Stores
ROST
$76.6B
– –
-28,992
Closed -$1.48M
215 216
217
218 219

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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.