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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
SBNY
1901
CALL
DELISTED
Signature Bank
SBNY
$331K ﹤0.01%
2,400
-3,800
-61% -$537K
ACAS
1902
PUT
DELISTED
American Capital Ltd
ACAS
$330K ﹤0.01%
27,100
-600
-2% -$8.04K
DHC
1903
Diversified Healthcare Trust
DHC
$2.24B
$329K ﹤0.01%
20,496
-39,787
-66% -$657K
PZZA icon
1904
PUT
Papa John's
PZZA
$1.02B
$329K ﹤0.01%
4,800
-15,300
-76% -$1.1M
KRE icon
1905
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$328K ﹤0.01%
8,000
+5,000
+167% +$212K
LII icon
1906
Lennox International
LII
$19B
$328K ﹤0.01%
2,895
-7,707
-73% -$904K
AB icon
1907
CALL
AllianceBernstein
AB
$3.49B
$327K ﹤0.01%
12,300
+3,900
+46% +$107K
HPP
1908
Hudson Pacific Properties
HPP
$762M
$327K ﹤0.01%
1,625
-650
-29% -$135K
UUP icon
1909
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$327K ﹤0.01%
13,000
-9,800
-43% -$247K
N
1910
CALL
DELISTED
Netsuite Inc
N
$327K ﹤0.01%
3,900
+1,700
+77% +$156K
B
1911
CALL
Barrick Mining
B
$61.7B
$326K ﹤0.01%
51,200
+25,000
+95% +$188K
EWJ icon
1912
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$325K ﹤0.01%
7,100
+2,925
+70% +$144K
SUN icon
1913
PUT
Sunoco
SUN
$14.4B
$325K ﹤0.01%
9,600
+8,100
+540% +$310K
LINE
1914
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$325K ﹤0.01%
120,774
+32,132
+36% +$143K
MMP
1915
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$324K ﹤0.01%
5,400
-8,100
-60% -$553K
CAM
1916
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$324K ﹤0.01%
5,300
-6,100
-54% -$337K
MW
1917
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$323K ﹤0.01%
7,600
+2,300
+43% +$127K
CRUS icon
1918
PUT
Cirrus Logic
CRUS
$6.88B
$321K ﹤0.01%
10,200
+7,200
+240% +$220K
DTE icon
1919
PUT
DTE Energy
DTE
$30.5B
$321K ﹤0.01%
4,700
-1,763
-27% -$118K
PPC icon
1920
PUT
Pilgrim's Pride
PPC
$7.09B
$321K ﹤0.01%
15,500
+9,000
+138% +$193K
WEX icon
1921
PUT
WEX
WEX
$6.26B
$321K ﹤0.01%
3,700
-600
-14% -$59.8K
ZG icon
1922
CALL
Zillow
ZG
$7.7B
$321K ﹤0.01%
11,200
-54,200
-83% -$1.45M
GOLD
1923
DELISTED
Randgold Resources Ltd
GOLD
$321K ﹤0.01%
5,472
-7,460
-58% -$450K
JLL icon
1924
Jones Lang LaSalle
JLL
$16B
$320K ﹤0.01%
2,225
+2,132
+2,292% +$348K
AM
1925
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$320K ﹤0.01%
+17,891
New +$425K
75 76
77
78 79

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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.