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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
MAN icon
2026
CALL
ManpowerGroup
MAN
$2.58B
$286K ﹤0.01%
3,500
-4,200
-55% -$374K
PKX icon
2027
POSCO
PKX
$15.5B
$286K ﹤0.01%
+8,153
New +$333K
REM icon
2028
iShares Mortgage Real Estate ETF
REM
$553M
$286K ﹤0.01%
7,185
+5,273
+276% +$224K
TGNA
2029
DELISTED
TEGNA Inc
TGNA
$286K ﹤0.01%
19,984
+8,534
+75% +$145K
SONC
2030
DELISTED
Sonic Corp
SONC
$286K ﹤0.01%
12,455
-236
-2% -$6.53K
BFH icon
2031
PUT
Bread Financial
BFH
$4.36B
$285K ﹤0.01%
+1,378
New +$298K
BSX icon
2032
CALL
Boston Scientific
BSX
$68.5B
$285K ﹤0.01%
17,400
-9,600
-36% -$164K
PNR icon
2033
PUT
Pentair
PNR
$10.8B
$285K ﹤0.01%
8,338
+4,764
+133% +$187K
MDC
2034
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$285K ﹤0.01%
15,138
+10,972
+263% +$230K
SFG
2035
CALL
DELISTED
STANCORP FINL GRP
SFG
$285K ﹤0.01%
+2,500
New +$262K
DUST icon
2036
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
0
– –
CHMT
2037
CALL
DELISTED
Chemtura Corporation
CHMT
$284K ﹤0.01%
+9,900
New +$271K
BMO icon
2038
PUT
Bank of Montreal
BMO
$127B
$283K ﹤0.01%
5,200
+900
+21% +$49.4K
CTAS icon
2039
CALL
Cintas
CTAS
$86B
$283K ﹤0.01%
13,200
+12,000
+1,000% +$258K
MTG icon
2040
PUT
MGIC Investment
MTG
$6.47B
$283K ﹤0.01%
30,500
-22,400
-42% -$237K
WSM icon
2041
CALL
Williams-Sonoma
WSM
$27.8B
$283K ﹤0.01%
7,400
-15,200
-67% -$619K
AME icon
2042
PUT
Ametek
AME
$55.3B
$282K ﹤0.01%
5,400
+1,300
+32% +$70.1K
LAMR icon
2043
PUT
Lamar Advertising Co
LAMR
$16.5B
$282K ﹤0.01%
5,400
-4,200
-44% -$235K
GWPH
2044
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$282K ﹤0.01%
3,100
-2,000
-39% -$222K
IWB icon
2045
iShares Russell 1000 ETF
IWB
$47.9B
$281K ﹤0.01%
2,628
+200
+8% +$22.7K
RAD
2046
PUT
DELISTED
Rite Aid Corporation
RAD
$281K ﹤0.01%
2,325
-5,750
-71% -$958K
TCP
2047
DELISTED
TC Pipelines LP
TCP
$281K ﹤0.01%
5,892
-9,924
-63% -$540K
BOJA
2048
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$281K ﹤0.01%
+16,600
New +$358K
BLKB icon
2049
PUT
Blackbaud
BLKB
$1.65B
$280K ﹤0.01%
+5,000
New +$293K
QVCGA
2050
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$280K ﹤0.01%
220
-165
-43% -$226K
80 81
82
83 84

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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.