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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
CONN
1976
PUT
DELISTED
Conn's Inc.
CONN
$301K ﹤0.01%
12,500
+2,900
+30% +$94.8K
FINL
1977
CALL
DELISTED
Finish Line
FINL
$301K ﹤0.01%
15,600
-100
-0.6% -$2.65K
UTEK
1978
PUT
DELISTED
Ultratech Inc.
UTEK
$301K ﹤0.01%
18,800
+6,000
+47% +$100K
ANSS
1979
PUT
DELISTED
Ansys
ANSS
$300K ﹤0.01%
3,400
– –
ZBH icon
1980
CALL
Zimmer Biomet
ZBH
$18.5B
$300K ﹤0.01%
3,296
+1,751
+113% +$176K
LFC
1981
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$300K ﹤0.01%
17,300
+8,800
+104% +$161K
HMC icon
1982
CALL
Honda
HMC
$39.3B
$299K ﹤0.01%
+10,000
New +$320K
IFF icon
1983
CALL
International Flavors & Fragrances
IFF
$20.2B
$299K ﹤0.01%
2,900
-1,500
-34% -$166K
MANH icon
1984
PUT
Manhattan Associates
MANH
$9.95B
$299K ﹤0.01%
4,800
-1,100
-19% -$68.6K
BMS
1985
DELISTED
Bemis
BMS
$299K ﹤0.01%
+7,547
New +$331K
ELNK
1986
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$298K ﹤0.01%
38,300
+6,900
+22% +$56.3K
STJ
1987
CALL
DELISTED
St Jude Medical
STJ
$297K ﹤0.01%
4,700
+3,700
+370% +$264K
NWG icon
1988
NatWest
NWG
$70.6B
$296K ﹤0.01%
+28,778
New +$323K
PPL
1989
PUT
PPL Corp
PPL
$27.3B
$296K ﹤0.01%
9,000
+500
+6% +$15.6K
SAIC icon
1990
Saic
SAIC
$5.14B
$296K ﹤0.01%
7,362
+7,062
+2,354% +$343K
MENT
1991
PUT
DELISTED
Mentor Graphics Corp
MENT
$296K ﹤0.01%
12,000
+7,700
+179% +$197K
HES
1992
DELISTED
Hess
HES
$295K ﹤0.01%
+5,898
New +$338K
OSPN icon
1993
OneSpan
OSPN
$572M
$295K ﹤0.01%
17,314
+11,843
+216% +$243K
DISCK
1994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$295K ﹤0.01%
+12,154
New +$337K
MGA icon
1995
PUT
Magna International
MGA
$18.8B
$293K ﹤0.01%
6,100
-1,200
-16% -$62.1K
TFCF
1996
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$293K ﹤0.01%
10,800
+9,400
+671% +$279K
GREK
1997
PUT
Global X MSCI Greece ETF
GREK
$291M
$292K ﹤0.01%
10,100
+8,633
+588% +$256K
K
1998
CALL
DELISTED
Kellanova
K
$292K ﹤0.01%
4,686
-9,479
-67% -$591K
YELL
1999
DELISTED
Yellow Corporation Common Stock
YELL
$292K ﹤0.01%
22,017
+560
+3% +$8.77K
AAN.A
2000
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$292K ﹤0.01%
+8,100
New +$292K
78 79
80
81 82

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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.