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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
VNO icon
1426
CALL
Vornado Realty Trust
VNO
$7.43B
$596K 0.01%
8,164
+7,174
+725% +$541K
XRX icon
1427
Xerox
XRX
$357M
$594K 0.01%
23,187
+23,132
+42,058% +$641K
CNK icon
1428
Cinemark Holdings
CNK
$3.93B
$593K 0.01%
18,240
+15,929
+689% +$593K
CNQ icon
1429
Canadian Natural Resources
CNQ
$93.4B
$593K 0.01%
63,118
-45,292
-42% -$498K
ETR icon
1430
PUT
Entergy
ETR
$53.1B
$593K 0.01%
18,200
+15,800
+658% +$536K
OSPN icon
1431
PUT
OneSpan
OSPN
$562M
$593K 0.01%
34,800
+29,600
+569% +$608K
TXTR
1432
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$593K 0.01%
22,900
+15,500
+209% +$426K
NLSN
1433
PUT
DELISTED
Nielsen Holdings plc
NLSN
$592K 0.01%
13,300
+12,800
+2,560% +$591K
AWH
1434
DELISTED
Allied World Assurance Co Hld Lt
AWH
$592K 0.01%
+15,501
New +$643K
AGO icon
1435
PUT
Assured Guaranty
AGO
$3.78B
$591K 0.01%
23,600
-27,600
-54% -$694K
CTAS icon
1436
PUT
Cintas
CTAS
$84.4B
$591K 0.01%
27,600
+23,600
+590% +$506K
GAP
1437
PUT
The Gap Inc
GAP
$7.07B
$589K 0.01%
20,600
+18,000
+692% +$619K
ADP icon
1438
PUT
Automatic Data Processing
ADP
$102B
$587K 0.01%
7,300
+6,900
+1,725% +$553K
PARA
1439
DELISTED
Paramount Global Class B
PARA
$586K 0.01%
14,685
-41,363
-74% -$2.01M
EWY icon
1440
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$585K 0.01%
12,000
-6,100
-34% -$304K
ABB
1441
DELISTED
ABB Ltd
ABB
$583K 0.01%
+32,983
New +$643K
VAL
1442
CALL
DELISTED
Valspar
VAL
$583K 0.01%
8,100
+2,600
+47% +$204K
ING icon
1443
CALL
ING
ING
$95.7B
$582K 0.01%
+41,200
New +$649K
PNC icon
1444
PUT
PNC Financial Services
PNC
$99.6B
$582K 0.01%
6,500
+2,500
+63% +$235K
RHI icon
1445
PUT
Robert Half
RHI
$4.07B
$582K 0.01%
11,400
+10,300
+936% +$554K
NTRS icon
1446
CALL
Northern Trust
NTRS
$22.4B
$581K 0.01%
8,500
-5,600
-40% -$411K
HDB icon
1447
PUT
HDFC Bank
HDB
$119B
$580K 0.01%
38,000
+36,000
+1,800% +$543K
TM icon
1448
Toyota
TM
$216B
$580K 0.01%
+4,948
New +$620K
NE
1449
PUT
DELISTED
Noble Corporation
NE
$580K 0.01%
53,200
+31,100
+141% +$391K
CIT
1450
PUT
DELISTED
CIT Group Inc.
CIT
$580K 0.01%
+14,500
New +$650K
56 57
58
59 60

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.