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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
ACH
1301
Accendra Health
ACH
$240M
$714K 0.01%
+22,359
New +$761K
CALM icon
1302
Cal-Maine
CALM
$4.28B
$712K 0.01%
+13,031
New +$699K
FIG
1303
CALL
DELISTED
Fortress Investment Group Llc
FIG
$711K 0.01%
128,100
+125,900
+5,723% +$795K
NVDA icon
1304
CALL
NVIDIA
NVDA
$5.01T
$710K 0.01%
1,152,000
+1,060,000
+1,152% +$573K
KKR icon
1305
CALL
KKR & Co
KKR
$89.2B
$708K 0.01%
42,200
-48,100
-53% -$1.02M
GLW icon
1306
CALL
Corning
GLW
$126B
$707K 0.01%
41,200
+24,100
+141% +$434K
MTB icon
1307
PUT
M&T Bank
MTB
$36.2B
$707K 0.01%
5,800
+5,100
+729% +$638K
BITA
1308
CALL
DELISTED
Bitauto Holdings Limited
BITA
$704K 0.01%
23,600
+10,200
+76% +$347K
RHT
1309
CALL
DELISTED
Red Hat Inc
RHT
$704K 0.01%
9,800
-6,900
-41% -$519K
YELP icon
1310
CALL
Yelp
YELP
$1.38B
$702K 0.01%
32,600
-6,400
-16% -$178K
QLIK
1311
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$701K 0.01%
19,200
+10,700
+126% +$414K
NEU icon
1312
NewMarket
NEU
$7.17B
$698K 0.01%
+1,955
New +$792K
CFG icon
1313
Citizens Financial Group
CFG
$30.4B
$697K 0.01%
29,211
+22,256
+320% +$569K
CSIQ icon
1314
CALL
Canadian Solar
CSIQ
$906M
$697K 0.01%
41,800
-5,100
-11% -$113K
ARLP icon
1315
CALL
Alliance Resource Partners
ARLP
$3.18B
$696K 0.01%
31,300
-6,800
-18% -$166K
SXC icon
1316
SunCoke Energy
SXC
$757M
$696K 0.01%
89,482
-96,347
-52% -$1.07M
TSS
1317
CALL
DELISTED
Total System Services, Inc.
TSS
$696K 0.01%
+15,300
New +$696K
RJF icon
1318
PUT
Raymond James Financial
RJF
$32.5B
$695K 0.01%
21,000
+20,550
+4,567% +$762K
VA
1319
PUT
DELISTED
Virgin America Inc.
VA
$694K 0.01%
20,300
+13,100
+182% +$428K
NSR
1320
DELISTED
Neustar Inc
NSR
$693K 0.01%
25,486
+5,878
+30% +$167K
SONY icon
1321
CALL
Sony
SONY
$123B
$692K 0.01%
141,000
-208,500
-60% -$1.11M
RIG icon
1322
CALL
Transocean
RIG
$5.92B
$690K 0.01%
53,400
-70,500
-57% -$979K
CHUY
1323
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$690K 0.01%
24,300
+500
+2% +$14.8K
CNC icon
1324
PUT
Centene
CNC
$31.3B
$689K 0.01%
25,400
+18,200
+253% +$609K
VNQ icon
1325
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$689K 0.01%
9,100
+1,300
+17% +$99.8K
51 52
53
54 55

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Aviva
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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.