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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
VIMC
1226
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$808K 0.01%
+64,900
New +$720K
AMTD
1227
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$807K 0.01%
25,300
+4,400
+21% +$154K
BLOX
1228
CALL
DELISTED
Infoblox Inc
BLOX
$807K 0.01%
50,400
+1,700
+3% +$37.1K
ASRT
1229
DELISTED
Assertio
ASRT
$806K 0.01%
+712
New +$1.22M
EZCH
1230
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$806K 0.01%
32,000
+31,300
+4,471% +$609K
HIL
1231
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$804K 0.01%
245,000
-10,500
-4% -$46.2K
CIT
1232
CALL
DELISTED
CIT Group Inc.
CIT
$800K 0.01%
20,000
+14,100
+239% +$632K
AEE icon
1233
CALL
Ameren
AEE
$31.5B
$799K 0.01%
18,900
+17,400
+1,160% +$701K
BWA icon
1234
CALL
BorgWarner
BWA
$13.2B
$799K 0.01%
21,811
+7,270
+50% +$302K
DCP
1235
DELISTED
DCP Midstream, LP
DCP
$796K 0.01%
+32,930
New +$953K
AMT icon
1236
PUT
American Tower
AMT
$77.7B
$793K 0.01%
9,000
-7,400
-45% -$697K
X
1237
DELISTED
US Steel
X
$788K 0.01%
75,655
-77,068
-50% -$1.29M
OIS icon
1238
PUT
Oil States International
OIS
$522M
$787K 0.01%
30,100
+20,100
+201% +$595K
ALU
1239
DELISTED
Alcatel-Lucent
ALU
$786K 0.01%
+215,250
New +$753K
ITC
1240
DELISTED
ITC HOLDINGS CORP
ITC
$784K 0.01%
23,526
+18,228
+344% +$608K
CNP icon
1241
CALL
CenterPoint Energy
CNP
$29.1B
$783K 0.01%
43,400
+33,300
+330% +$622K
APAM icon
1242
Artisan Partners
APAM
$2.79B
$781K 0.01%
+22,174
New +$956K
EAT icon
1243
CALL
Brinker International
EAT
$8.02B
$780K 0.01%
14,800
+3,300
+29% +$184K
TTE icon
1244
PUT
TotalEnergies
TTE
$193B
$778K 0.01%
17,400
+6,500
+60% +$306K
STAY
1245
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$777K 0.01%
46,329
+13,688
+42% +$251K
SJM icon
1246
CALL
J.M. Smucker
SJM
$12.6B
$776K 0.01%
6,800
-500
-7% -$55.8K
IBKR icon
1247
PUT
Interactive Brokers
IBKR
$40.9B
$775K 0.01%
78,400
+67,200
+600% +$692K
XLP icon
1248
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$775K 0.01%
16,400
+6,200
+61% +$301K
CRTO icon
1249
CALL
Criteo
CRTO
$1.03B
$774K 0.01%
20,500
+13,200
+181% +$604K
BLUE
1250
PUT
DELISTED
bluebird bio
BLUE
$772K 0.01%
695
+16
+2% +$29.2K
48 49
50
51 52

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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.