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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
PTEN icon
1451
PUT
Patterson-UTI
PTEN
$3.57B
$579K 0.01%
44,000
+40,000
+1,000% +$634K
ALTO icon
1452
CALL
Alto Ingredients
ALTO
$349M
$578K 0.01%
89,000
-314,100
-78% -$2.4M
DXD icon
1453
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
$578K 0.01%
1,215
+1,105
+1,005% +$492K
MCHP icon
1454
CALL
Microchip Technology
MCHP
$42.3B
$578K 0.01%
26,800
+16,200
+153% +$349K
BC icon
1455
PUT
Brunswick
BC
$5.24B
$574K 0.01%
12,000
+11,000
+1,100% +$559K
WHR icon
1456
CALL
Whirlpool
WHR
$2.44B
$574K 0.01%
3,900
+2,400
+160% +$406K
SWKS icon
1457
Skyworks Solutions
SWKS
$9.54B
$573K 0.01%
6,800
-3,471
-34% -$318K
UI icon
1458
PUT
Ubiquiti
UI
$32.7B
$573K 0.01%
16,900
+9,700
+135% +$325K
PCL
1459
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$573K 0.01%
14,500
-200
-1% -$8.02K
MAR icon
1460
PUT
Marriott International
MAR
$101B
$572K 0.01%
8,400
+1,600
+24% +$116K
RCL icon
1461
Royal Caribbean
RCL
$81.8B
$572K 0.01%
+6,416
New +$563K
HOT
1462
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$572K 0.01%
8,600
-29,700
-78% -$2.26M
AMX icon
1463
CALL
America Movil
AMX
$77.1B
$571K 0.01%
34,500
+34,400
+34,400% +$645K
BG icon
1464
CALL
Bunge Global
BG
$22.8B
$571K 0.01%
7,800
+2,400
+44% +$186K
HAR
1465
PUT
DELISTED
Harman International Industries
HAR
$567K 0.01%
5,900
-7,300
-55% -$766K
RDWR icon
1466
PUT
Radware
RDWR
$1.23B
$565K 0.01%
+34,700
New +$661K
HW
1467
CALL
DELISTED
Headwaters Inc
HW
$565K 0.01%
30,000
+5,000
+20% +$97.9K
SBNY
1468
PUT
DELISTED
Signature Bank
SBNY
$564K 0.01%
4,100
-100
-2% -$14.1K
FIS icon
1469
PUT
Fidelity National Information Services
FIS
$22.3B
$563K 0.01%
8,400
+1,900
+29% +$127K
BMO icon
1470
CALL
Bank of Montreal
BMO
$125B
$562K 0.01%
10,300
+8,400
+442% +$461K
RPM icon
1471
CALL
RPM International
RPM
$13.8B
$560K 0.01%
13,400
+3,900
+41% +$178K
CYOU
1472
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$560K 0.01%
31,300
+7,700
+33% +$162K
NLSN
1473
CALL
DELISTED
Nielsen Holdings plc
NLSN
$559K 0.01%
12,600
-51,200
-80% -$2.37M
RITM icon
1474
Rithm Capital
RITM
$5.15B
$558K 0.01%
+42,579
New +$628K
POR icon
1475
Portland General Electric
POR
$5.93B
$556K 0.01%
+15,043
New +$530K
57 58
59
60 61

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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.