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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
SLX icon
5451
CALL
VanEck Steel ETF
SLX
$166M
– –
-500
Closed -$15K
SLX icon
5452
PUT
VanEck Steel ETF
SLX
$166M
– –
-200
Closed -$6K
SNN icon
5453
Smith & Nephew
SNN
$12.9B
– –
-12,391
Closed -$442K
SNV
5454
PUT
DELISTED
Synovus
SNV
– –
-1,000
Closed -$31K
SNY icon
5455
Sanofi
SNY
$104B
– –
-5,456
Closed -$278K
SONN
5456
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$6K
SPB icon
5457
Spectrum Brands
SPB
$2.04B
– –
-300
Closed -$31K
SPIP icon
5458
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
+2
New +$56
SPXC icon
5459
PUT
SPX Corp
SPXC
$11B
– –
-397
Closed -$7K
SPXS icon
5460
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-3
Closed -$29K
SPXU icon
5461
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
0
– –
SQM icon
5462
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-1,130
Closed -$18K
SRE icon
5463
Sempra
SRE
$60.8B
– –
-16,620
Closed -$818K
SSL icon
5464
CALL
Sasol
SSL
$7.58B
– –
-1,100
Closed -$41K
SSP icon
5465
E.W. Scripps
SSP
$274M
– –
-300
Closed -$7K
STAA icon
5466
STAAR Surgical
STAA
$1.16B
– –
-100
Closed -$1K
STAG icon
5467
STAG Industrial
STAG
$7.86B
– –
-19,307
Closed -$386K
STC icon
5468
Stewart Information Services
STC
$2.05B
– –
-400
Closed -$16K
STKL
5469
PUT
DELISTED
SunOpta
STKL
– –
-2,700
Closed -$29K
STLA icon
5470
Stellantis
STLA
$16.5B
– –
-7,575
Closed -$72.4K
STWD icon
5471
CALL
Starwood Property Trust
STWD
$6.12B
– –
-500
Closed -$11K
STZ icon
5472
Constellation Brands
STZ
$22.2B
– –
-270
Closed -$33.3K
SUI icon
5473
CALL
Sun Communities
SUI
$15B
– –
-100
Closed -$6K
SUI icon
5474
Sun Communities
SUI
$15B
– –
-47
Closed -$3K
SVC
5475
Service Properties Trust
SVC
$1.1B
– –
-1,153
Closed -$156K
217 218
219
220 221

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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.