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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
WAB icon
5551
Wabtec
WAB
$51.1B
– –
-1,813
Closed -$173K
WAT icon
5552
Waters Corp
WAT
$36.8B
– –
-7,000
Closed -$885K
WBS icon
5553
CALL
Webster Financial
WBS
$12.3B
– –
-1,900
Closed -$75K
WBS icon
5554
Webster Financial
WBS
$12.3B
– –
-2,744
Closed -$109K
WBS icon
5555
PUT
Webster Financial
WBS
$12.3B
– –
-5,200
Closed -$206K
WEC icon
5556
WEC Energy
WEC
$37.7B
– –
-1,403
Closed -$68.2K
WELL icon
5557
Welltower
WELL
$178B
– –
-7,579
Closed -$506K
WERN icon
5558
Werner Enterprises
WERN
$2.54B
– –
-16,725
Closed -$457K
WEN icon
5559
Wendy's
WEN
$1.33B
– –
-217,698
Closed -$2.11M
WFC icon
5560
Wells Fargo
WFC
$261B
– –
-32,495
Closed -$1.79M
WIT icon
5561
CALL
Wipro
WIT
$18.5B
– –
-2,667
Closed -$6K
WIT icon
5562
Wipro
WIT
$18.5B
– –
-131,568
Closed -$298K
WKC icon
5563
PUT
World Kinect Corp
WKC
$1.96B
– –
-3,000
Closed -$144K
WMT icon
5564
Walmart Inc
WMT
$871B
– –
-297,993
Closed -$6.84M
WNC icon
5565
CALL
Wabash National
WNC
$543M
– –
-15,000
Closed -$188K
WNEB icon
5566
Western New England Bancorp
WNEB
$287M
– –
-9,570
Closed -$70K
WOLF icon
5567
Wolfspeed
WOLF
$1.2B
– –
-47,707
Closed -$1.22M
WRLD icon
5568
CALL
World Acceptance Corp
WRLD
$950M
– –
-500
Closed -$31K
WRLD icon
5569
PUT
World Acceptance Corp
WRLD
$950M
– –
-200
Closed -$12K
WSM icon
5570
Williams-Sonoma
WSM
$26.7B
– –
-4,202
Closed -$171K
WTM icon
5571
White Mountains Insurance
WTM
$5.47B
– –
-57
Closed -$37K
WTRG icon
5572
Essential Utilities
WTRG
$11.2B
– –
-2,249
Closed -$55K
WTW icon
5573
PUT
Willis Towers Watson
WTW
$27.9B
– –
-8,192
Closed -$1.02M
WW
5574
CALL
DELISTED
WW International
WW
– –
-2,000
Closed -$10K
WWD icon
5575
CALL
Woodward
WWD
$25B
– –
-900
Closed -$49K
221 222
223
224 225

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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.