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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
RPM icon
5426
PUT
RPM International
RPM
$13.7B
– –
-1,500
Closed -$74K
RTX icon
5427
RTX Corp
RTX
$287B
– –
-53,897
Closed -$3.32M
RTH icon
5428
VanEck Retail ETF
RTH
$248M
– –
-1
Closed –
RVTY icon
5429
Revvity
RVTY
$12.3B
– –
-1,705
Closed -$90K
RWR icon
5430
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,043
Closed -$178K
RWR icon
5431
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-300
Closed -$25K
SAIA icon
5432
Saia
SAIA
$11.3B
$0 ﹤0.01%
+2
New +$76
SANW
5433
DELISTED
S&W Seed Co
SANW
– –
-16
Closed -$1K
SBGI icon
5434
Sinclair Inc
SBGI
$974M
– –
-61,995
Closed -$1.71M
SCCO icon
5435
Southern Copper
SCCO
$141B
– –
-915
Closed -$23.3K
SF
5436
CALL
Stifel
SF
$12.3B
– –
-47,475
Closed -$1.22M
SFM icon
5437
Sprouts Farmers Market
SFM
$7.04B
– –
-10,090
Closed -$232K
SGC icon
5438
Superior Group of Companies
SGC
$193M
– –
-900
Closed -$15K
SHO icon
5439
CALL
Sunstone Hotel Investors
SHO
$2.19B
– –
-2,500
Closed -$38K
SHO icon
5440
Sunstone Hotel Investors
SHO
$2.19B
– –
-134,039
Closed -$2.01M
SHO icon
5441
PUT
Sunstone Hotel Investors
SHO
$2.19B
– –
-3,800
Closed -$57K
SIMO icon
5442
Silicon Motion
SIMO
$9.19B
– –
-15,522
Closed -$416K
SIRI icon
5443
PUT
SiriusXM
SIRI
$10B
– –
-40
Closed -$1K
SKX
5444
DELISTED
Skechers
SKX
– –
-765
Closed -$34.7K
SLAB icon
5445
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-600
Closed -$32K
SLAB icon
5446
Silicon Laboratories
SLAB
$7.15B
– –
-7,071
Closed -$382K
SLAB icon
5447
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-5,500
Closed -$297K
SLB icon
5448
SLB Ltd
SLB
$77.8B
– –
-79,636
Closed -$6.3M
SLG icon
5449
CALL
SL Green Realty
SLG
$3.88B
– –
-103
Closed -$11K
SLG icon
5450
SL Green Realty
SLG
$3.88B
– –
-9,206
Closed -$979K
216 217
218
219 220

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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.