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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
TS icon
5501
Tenaris
TS
$29.1B
– –
-4,083
Closed -$104K
TSN icon
5502
Tyson Foods
TSN
$20.2B
– –
-23,214
Closed -$989K
TTC icon
5503
Toro Company
TTC
$8.93B
– –
-11,528
Closed -$400K
TTE icon
5504
TotalEnergies
TTE
$193B
– –
-25,545
Closed -$1.2M
TTEK icon
5505
Tetra Tech
TTEK
$8.23B
– –
-3,000
Closed -$15K
TTMI icon
5506
TTM Technologies
TTMI
$13.6B
– –
-4,100
Closed -$41K
TTSH
5507
DELISTED
Tile Shop Holdings
TTSH
– –
-14,654
Closed -$194K
TUR icon
5508
CALL
iShares MSCI Turkey ETF
TUR
$206M
– –
-4,400
Closed -$199K
TUR icon
5509
iShares MSCI Turkey ETF
TUR
$206M
– –
-265
Closed -$10.6K
TWM icon
5510
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-172
Closed -$130K
TX icon
5511
PUT
Ternium
TX
$9.29B
– –
-2,500
Closed -$43K
TZA icon
5512
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-6
Closed -$105K
TZOO icon
5513
CALL
Travelzoo
TZOO
$103M
– –
-200
Closed -$2K
TZOO icon
5514
Travelzoo
TZOO
$103M
– –
-3,385
Closed -$38K
UAN icon
5515
CVR Partners
UAN
$1.3B
– –
-90
Closed -$11K
UCO icon
5516
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-159
Closed -$52.4K
UEIC icon
5517
Universal Electronics
UEIC
$57.2M
– –
-100
Closed -$5K
UHS icon
5518
Universal Health Services
UHS
$9.43B
– –
-13,733
Closed -$1.91M
UIS icon
5519
CALL
Unisys
UIS
$227M
– –
-3,300
Closed -$66K
UIS icon
5520
Unisys
UIS
$227M
– –
-5,687
Closed -$114K
UIS icon
5521
PUT
Unisys
UIS
$227M
– –
-2,600
Closed -$52K
UI icon
5522
Ubiquiti
UI
$31.8B
– –
-210
Closed -$7.04K
ULBI icon
5523
Ultralife
ULBI
$88.3M
– –
-1,400
Closed -$6K
UNIT
5524
PUT
Uniti Group
UNIT
$2.63B
– –
-400
Closed -$10K
UNM icon
5525
Unum
UNM
$13.8B
– –
-35,394
Closed -$1.22M
219 220
221
222 223

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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.