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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
WWD icon
5576
Woodward
WWD
$25B
– –
-6,944
Closed -$328K
WWW icon
5577
CALL
Wolverine World Wide
WWW
$1.54B
– –
-21,900
Closed -$624K
WWW icon
5578
Wolverine World Wide
WWW
$1.54B
– –
-2,827
Closed -$81K
WWW icon
5579
PUT
Wolverine World Wide
WWW
$1.54B
– –
-7,700
Closed -$219K
WYNN icon
5580
Wynn Resorts
WYNN
$10.1B
– –
-365
Closed -$31.7K
WY icon
5581
Weyerhaeuser
WY
$17.3B
– –
-9,146
Closed -$270K
XLF icon
5582
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-162,189
Closed -$3.44M
XLK icon
5583
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-689,770
Closed -$14.2M
XME icon
5584
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-3,359
Closed -$67K
XPO icon
5585
XPO
XPO
$25B
– –
-4,982
Closed -$65.3K
XPRO icon
5586
CALL
Expro Ltd
XPRO
$1.79B
– –
-167
Closed -$19K
XPRO icon
5587
Expro Ltd
XPRO
$1.79B
– –
-1,871
Closed -$182K
XRAY icon
5588
Dentsply Sirona
XRAY
$2.59B
– –
-4,957
Closed -$256K
XRT icon
5589
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-7,300
Closed -$348K
XYL icon
5590
Xylem
XYL
$28.5B
– –
-237
Closed -$7.97K
ZBH icon
5591
Zimmer Biomet
ZBH
$17.7B
– –
-9,776
Closed -$980K
MTUS icon
5592
CALL
Metallus
MTUS
$873M
– –
-2,900
Closed -$79K
MTUS icon
5593
Metallus
MTUS
$873M
– –
-1,294
Closed -$35K
MTUS icon
5594
PUT
Metallus
MTUS
$873M
– –
-1,600
Closed -$43K
CPAY icon
5595
Corpay
CPAY
$24.2B
– –
-2,448
Closed -$375K
TEN
5596
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-965
Closed -$46K
SMC
5597
Summit Midstream
SMC
$421M
– –
-83
Closed -$41K
TXNM
5598
TXNM Energy Inc
TXNM
$6.47B
– –
-22,586
Closed -$589K
UCB
5599
United Community Banks
UCB
$4.22B
– –
-700
Closed -$15K
NBIS
5600
Nebius Group N.V.
NBIS
$47.7B
– –
-43,706
Closed -$571K
222 223
224
225 226

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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.