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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
DNY
2376
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$197K ﹤0.01%
13,500
-5,700
-30% -$83.2K
POM
2377
DELISTED
PEPCO HOLDINGS, INC.
POM
$197K ﹤0.01%
+8,118
New +$206K
BLKB icon
2378
CALL
Blackbaud
BLKB
$1.98B
$196K ﹤0.01%
+3,500
New +$205K
LH icon
2379
CALL
Labcorp
LH
$25.7B
$196K ﹤0.01%
2,095
+1,862
+799% +$193K
MSTR icon
2380
CALL
Strategy Inc
MSTR
$35.5B
$196K ﹤0.01%
+10,000
New +$198K
ODFL icon
2381
CALL
Old Dominion Freight Line
ODFL
$46B
$196K ﹤0.01%
9,600
-2,700
-22% -$61.3K
NBIS
2382
CALL
Nebius Group N.V.
NBIS
$39.5B
$196K ﹤0.01%
18,300
-41,900
-70% -$547K
FCN icon
2383
PUT
FTI Consulting
FCN
$5.11B
$195K ﹤0.01%
4,700
+1,900
+68% +$78.2K
GDXJ icon
2384
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$195K ﹤0.01%
9,961
-23,870
-71% -$485K
LNC icon
2385
PUT
Lincoln National
LNC
$8.15B
$194K ﹤0.01%
4,100
-18,200
-82% -$976K
NSIT icon
2386
PUT
Insight Enterprises
NSIT
$3.77B
$194K ﹤0.01%
7,500
-30,800
-80% -$815K
AMJ
2387
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$194K ﹤0.01%
6,400
-16,500
-72% -$593K
GNC
2388
PUT
DELISTED
GNC Holdings, Inc.
GNC
$194K ﹤0.01%
4,800
+4,700
+4,700% +$214K
ARMK icon
2389
CALL
Aramark
ARMK
$15.2B
$193K ﹤0.01%
9,003
-60,109
-87% -$1.37M
ATO icon
2390
Atmos Energy
ATO
$30.1B
$193K ﹤0.01%
+3,309
New +$182K
IYE icon
2391
CALL
iShares US Energy ETF
IYE
$1.73B
$193K ﹤0.01%
5,600
+4,300
+331% +$163K
LBTYA icon
2392
CALL
Liberty Global Class A
LBTYA
$3.56B
$193K ﹤0.01%
5,157
-1,148
-18% -$49.9K
MNKD icon
2393
CALL
MannKind Corp
MNKD
$1.2B
$193K ﹤0.01%
+12,000
New +$255K
CPAY icon
2394
PUT
Corpay
CPAY
$25.2B
$193K ﹤0.01%
1,400
-800
-36% -$123K
MTBL
2395
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$193K ﹤0.01%
41,333
-2,267
-5% -$11.3K
PETS icon
2396
PetMed Express
PETS
$43M
$192K ﹤0.01%
11,912
-3,184
-21% -$53.4K
THC icon
2397
PUT
Tenet Healthcare
THC
$22.3B
$192K ﹤0.01%
5,200
-19,000
-79% -$982K
VRSK icon
2398
CALL
Verisk Analytics
VRSK
$29.2B
$192K ﹤0.01%
+2,600
New +$194K
AFAM
2399
CALL
DELISTED
Almost Family Inc
AFAM
$192K ﹤0.01%
4,800
+2,200
+85% +$98.2K
SIG icon
2400
PUT
Signet Jewelers
SIG
$3.78B
$191K ﹤0.01%
1,400
+1,300
+1,300% +$167K
94 95
96
97 98

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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.