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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
UNM icon
5526
PUT
Unum
UNM
$13.8B
– –
-21,600
Closed -$771K
UNP icon
5527
Union Pacific
UNP
$183B
– –
-36,082
Closed -$3.29M
UPBD icon
5528
PUT
Upbound Group
UPBD
$1.19B
– –
-2,800
Closed -$79K
USB icon
5529
US Bancorp
USB
$99.6B
– –
-101
Closed -$4.38K
UTHR icon
5530
PUT
United Therapeutics
UTHR
$26.3B
– –
-600
Closed -$104K
UTL icon
5531
Unitil
UTL
$1,000M
– –
-100
Closed -$3K
UVV icon
5532
Universal Corp
UVV
$1.34B
– –
-400
Closed -$23K
UVXY icon
5533
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$119K
V icon
5534
Visa
V
$677B
– –
-82,489
Closed -$5.89M
VALE icon
5535
Vale
VALE
$62.9B
– –
-66,034
Closed -$337K
VCSH icon
5536
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,418
Closed -$113K
VDE icon
5537
PUT
Vanguard Energy ETF
VDE
$10.1B
– –
-1,200
Closed -$128K
VIAV icon
5538
Viavi Solutions
VIAV
$9.75B
– –
-72,614
Closed -$426K
VIAV icon
5539
PUT
Viavi Solutions
VIAV
$9.75B
– –
-17,404
Closed -$115K
VIG icon
5540
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
1
-1,037
-100% -$80.3K
VIXY icon
5541
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
0
– -$3K
VIXY icon
5542
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
0
– -$8K
VLY icon
5543
PUT
Valley National Bancorp
VLY
$7.93B
– –
-5,000
Closed -$52K
VNCE icon
5544
CALL
Vince Holding Corp
VNCE
$76.2M
– –
-480
Closed -$58K
VNCE icon
5545
Vince Holding Corp
VNCE
$76.2M
– –
-139
Closed -$11.5K
VOYA icon
5546
PUT
Voya Financial
VOYA
$8.94B
– –
-7,200
Closed -$335K
VRSK icon
5547
Verisk Analytics
VRSK
$26.4B
– –
-684
Closed -$51K
VRTX icon
5548
Vertex Pharmaceuticals
VRTX
$121B
– –
-669
Closed -$85.9K
VXRT
5549
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+18
New +$437
VYX icon
5550
NCR Voyix
VYX
$1.06B
– –
-94,201
Closed -$1.57M
220 221
222
223 224

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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.