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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
BNY
1351
CALL
Bank of New York Mellon
BNY
$108B
$662K 0.01%
16,900
+7,500
+80% +$312K
JKHY icon
1352
CALL
Jack Henry & Associates
JKHY
$10.7B
$661K 0.01%
9,500
+7,600
+400% +$523K
DANG
1353
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$661K 0.01%
110,500
+24,800
+29% +$162K
XME icon
1354
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$660K 0.01%
39,400
+31,500
+399% +$628K
HSBC icon
1355
PUT
HSBC
HSBC
$355B
$659K 0.01%
19,529
+1,234
+7% +$46.1K
SBAC icon
1356
SBA Communications
SBAC
$18.4B
$659K 0.01%
6,290
-916
-13% -$107K
SCTY
1357
PUT
DELISTED
SolarCity Corporation
SCTY
$659K 0.01%
15,400
-29,200
-65% -$1.47M
ECL icon
1358
CALL
Ecolab
ECL
$75.6B
$658K 0.01%
6,000
+4,200
+233% +$470K
VNO icon
1359
Vornado Realty Trust
VNO
$7.47B
$658K 0.01%
+9,003
New +$679K
TDW icon
1360
Tidewater
TDW
$3.91B
$656K 0.01%
+1,547
New +$891K
LOGM
1361
CALL
DELISTED
LogMein, Inc.
LOGM
$656K 0.01%
9,600
-2,400
-20% -$159K
GHL
1362
DELISTED
Greenhill & Co., Inc.
GHL
$655K 0.01%
+22,991
New +$844K
CDP icon
1363
COPT Defense Properties
CDP
$4.31B
$654K 0.01%
31,113
-91,248
-75% -$2.06M
RGLD icon
1364
CALL
Royal Gold
RGLD
$17.1B
$651K 0.01%
13,900
-6,500
-32% -$334K
EWW icon
1365
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$650K 0.01%
12,600
-3,200
-20% -$173K
ENOV icon
1366
Enovis
ENOV
$1.56B
$648K 0.01%
12,593
+9,526
+311% +$632K
KBH icon
1367
PUT
KB Home
KBH
$3.48B
$648K 0.01%
47,900
-126,300
-73% -$1.93M
AFSI
1368
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$648K 0.01%
20,600
-43,000
-68% -$1.36M
CY
1369
CALL
DELISTED
Cypress Semiconductor
CY
$648K 0.01%
76,145
-114,900
-60% -$1.21M
NAT icon
1370
PUT
Nordic American Tanker
NAT
$1.37B
$646K 0.01%
42,840
-8,568
-17% -$128K
EQC
1371
CALL
DELISTED
Equity Commonwealth
EQC
$646K 0.01%
23,700
– –
XRT icon
1372
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$644K 0.01%
14,500
-7,300
-33% -$348K
GPOR
1373
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$644K 0.01%
21,700
-3,200
-13% -$110K
TFC icon
1374
PUT
Truist Financial
TFC
$63.2B
$640K 0.01%
18,000
+13,900
+339% +$536K
SFUN
1375
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$640K 0.01%
1,932
+1,010
+110% +$329K
53 54
55
56 57

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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.