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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
QSR icon
1176
PUT
Restaurant Brands International
QSR
$25.1B
$852K 0.01%
23,700
+19,100
+415% +$757K
DCT
1177
DELISTED
DCT Industrial Trust Inc.
DCT
$852K 0.01%
+25,301
New +$847K
HRB icon
1178
CALL
H&R Block
HRB
$5.18B
$851K 0.01%
23,500
-2,200
-9% -$74.5K
TSM icon
1179
PUT
TSMC
TSM
$2.09T
$851K 0.01%
41,000
+20,900
+104% +$439K
NNN icon
1180
NNN REIT
NNN
$9.39B
$850K 0.01%
23,437
-7,162
-23% -$260K
XLI icon
1181
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$850K 0.01%
17,000
-64,100
-79% -$3.38M
DECK icon
1182
CALL
Deckers Outdoor
DECK
$13.3B
$849K 0.01%
87,600
-52,800
-38% -$589K
RENT
1183
CALL
DELISTED
RENTRAK CORP
RENT
$849K 0.01%
15,700
-15,100
-49% -$848K
PAY
1184
CALL
DELISTED
Verifone Systems Inc
PAY
$848K 0.01%
30,600
-27,600
-47% -$861K
DATA
1185
PUT
DELISTED
Tableau Software, Inc.
DATA
$847K 0.01%
10,600
+3,300
+45% +$342K
WLL
1186
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$847K 0.01%
184
+14
+8% +$86.6K
MTW icon
1187
CALL
Manitowoc
MTW
$516M
$846K 0.01%
61,932
-12,475
-17% -$193K
BG icon
1188
Bunge Global
BG
$23.6B
$843K 0.01%
11,506
+4,261
+59% +$330K
NS
1189
DELISTED
NuStar Energy L.P.
NS
$841K 0.01%
18,755
+11,838
+171% +$626K
CLR
1190
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$841K 0.01%
29,000
+5,800
+25% +$189K
CY
1191
DELISTED
Cypress Semiconductor
CY
$840K 0.01%
98,585
-2,920
-3% -$30.6K
NTI
1192
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$838K 0.01%
36,742
+12,583
+52% +$316K
BMY icon
1193
CALL
Bristol-Myers Squibb
BMY
$127B
$837K 0.01%
14,100
-15,300
-52% -$971K
VNET
1194
CALL
VNET Group
VNET
$2.05B
$837K 0.01%
45,800
-400
-0.9% -$7.61K
WU icon
1195
CALL
Western Union
WU
$2.57B
$837K 0.01%
45,600
+5,300
+13% +$101K
SITC icon
1196
SITE Centers
SITC
$230M
$836K 0.01%
42,190
-183,644
-81% -$3.74M
TXT icon
1197
CALL
Textron
TXT
$16.6B
$836K 0.01%
22,200
+19,300
+666% +$800K
DDS icon
1198
PUT
Dillards
DDS
$8.87B
$831K 0.01%
9,500
+6,700
+239% +$648K
PRLB icon
1199
Protolabs
PRLB
$1.86B
$830K 0.01%
12,388
+8,456
+215% +$602K
WT icon
1200
CALL
WisdomTree
WT
$2.97B
$829K 0.01%
51,200
+14,400
+39% +$303K
46 47
48
49 50

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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.