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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
IBN icon
1626
ICICI Bank
IBN
$107B
$459K ﹤0.01%
60,193
-31,874
-35% -$272K
SBAC icon
1627
PUT
SBA Communications
SBAC
$18.3B
$459K ﹤0.01%
+4,400
New +$513K
IM
1628
DELISTED
Ingram Micro
IM
$459K ﹤0.01%
16,832
+15,387
+1,065% +$400K
ACHC icon
1629
Acadia Healthcare
ACHC
$2.99B
$458K ﹤0.01%
6,909
+6,138
+796% +$472K
AAP icon
1630
CALL
Advance Auto Parts
AAP
$3.48B
$455K ﹤0.01%
2,400
-900
-27% -$156K
COR icon
1631
PUT
Cencora
COR
$60.5B
$455K ﹤0.01%
4,800
-1,100
-19% -$115K
VRNT
1632
DELISTED
Verint Systems
VRNT
$455K ﹤0.01%
+20,716
New +$573K
ALGT icon
1633
CALL
Allegiant Air
ALGT
$2.66B
$454K ﹤0.01%
2,100
+1,600
+320% +$336K
POOL icon
1634
Pool Corp
POOL
$6.73B
$454K ﹤0.01%
+6,283
New +$443K
ROP icon
1635
CALL
Roper Technologies
ROP
$37.1B
$454K ﹤0.01%
2,900
+1,700
+142% +$281K
CYH icon
1636
CALL
Community Health Systems
CYH
$383M
$450K ﹤0.01%
12,705
-2,420
-16% -$111K
VIPS icon
1637
PUT
Vipshop
VIPS
$7.08B
$449K ﹤0.01%
26,700
-36,500
-58% -$701K
UHS icon
1638
CALL
Universal Health Services
UHS
$9.64B
$448K ﹤0.01%
3,600
+1,000
+38% +$139K
UL icon
1639
CALL
Unilever
UL
$132B
$448K ﹤0.01%
9,778
+9,067
+1,275% +$434K
TFCFA
1640
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$448K ﹤0.01%
16,600
-13,600
-45% -$407K
ISIL
1641
DELISTED
Intersil Corp
ISIL
$446K ﹤0.01%
+38,099
New +$425K
ITUB icon
1642
CALL
Itaú Unibanco
ITUB
$92.3B
$445K ﹤0.01%
153,179
-109,233
-42% -$388K
F icon
1643
PUT
Ford
F
$58.5B
$443K ﹤0.01%
32,700
-106,100
-76% -$1.52M
VLP
1644
DELISTED
Valero Energy Partners LP
VLP
$443K ﹤0.01%
10,035
+6,333
+171% +$300K
AGO icon
1645
CALL
Assured Guaranty
AGO
$3.78B
$442K ﹤0.01%
17,600
-14,900
-46% -$375K
BLUE
1646
CALL
DELISTED
bluebird bio
BLUE
$442K ﹤0.01%
394
-1,165
-75% -$2.12M
COTY icon
1647
PUT
Coty
COTY
$2.39B
$442K ﹤0.01%
+16,300
New +$464K
RSG icon
1648
PUT
Republic Services
RSG
$66.7B
$441K ﹤0.01%
10,700
+9,900
+1,238% +$408K
TXTR
1649
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$439K ﹤0.01%
17,000
+5,300
+45% +$146K
SWFT
1650
CALL
DELISTED
Swift Transportation Company
SWFT
$439K ﹤0.01%
29,100
+21,400
+278% +$451K
64 65
66
67 68

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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.