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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
WPM icon
2401
CALL
Wheaton Precious Metals
WPM
$48.5B
$191K ﹤0.01%
16,000
+5,800
+57% +$75.7K
UMPQ
2402
DELISTED
Umpqua Holdings Corp
UMPQ
$191K ﹤0.01%
11,711
-38,342
-77% -$660K
FTD
2403
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$191K ﹤0.01%
6,400
+2,600
+68% +$76.7K
CLC
2404
CALL
DELISTED
Clarcor
CLC
$191K ﹤0.01%
+4,000
New +$227K
SFM icon
2405
CALL
Sprouts Farmers Market
SFM
$7.52B
$190K ﹤0.01%
9,000
-7,100
-44% -$163K
VNET
2406
VNET Group
VNET
$1.77B
$189K ﹤0.01%
10,339
+761
+8% +$14.5K
RPXC
2407
CALL
DELISTED
RPX Corporation
RPXC
$189K ﹤0.01%
13,800
-3,300
-19% -$48.9K
AXS icon
2408
AXIS Capital
AXS
$7.74B
$188K ﹤0.01%
3,502
+284
+9% +$15.8K
DUST icon
2409
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74.2M
– –
0
– –
FLOT icon
2410
iShares Floating Rate Bond ETF
FLOT
$10.2B
$188K ﹤0.01%
3,733
+2,889
+342% +$146K
GMED icon
2411
Globus Medical
GMED
$10.9B
$188K ﹤0.01%
+9,085
New +$230K
NGG icon
2412
National Grid
NGG
$79.9B
$188K ﹤0.01%
2,800
-207
-7% -$13.3K
CCOI icon
2413
Cogent Communications
CCOI
$601M
$187K ﹤0.01%
+6,872
New +$203K
VIMC
2414
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$187K ﹤0.01%
+15,012
New +$167K
AMED
2415
CALL
DELISTED
Amedisys
AMED
$186K ﹤0.01%
4,900
+100
+2% +$4.22K
AVAV icon
2416
PUT
AeroVironment
AVAV
$7.36B
$186K ﹤0.01%
9,300
+6,100
+191% +$149K
LDOS icon
2417
Leidos
LDOS
$14.6B
$186K ﹤0.01%
+4,514
New +$188K
MCO icon
2418
CALL
Moody's
MCO
$84.1B
$186K ﹤0.01%
1,900
-2,200
-54% -$234K
HDS
2419
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$186K ﹤0.01%
6,500
-7,900
-55% -$265K
ARLP icon
2420
PUT
Alliance Resource Partners
ARLP
$3.35B
$185K ﹤0.01%
8,300
+3,300
+66% +$80.6K
ENR icon
2421
CALL
Energizer
ENR
$1.48B
$185K ﹤0.01%
+4,800
New +$192K
KLAC icon
2422
CALL
KLA
KLAC
$228B
$185K ﹤0.01%
37,000
– –
TXT icon
2423
Textron
TXT
$15B
$185K ﹤0.01%
+4,902
New +$203K
CAMP
2424
PUT
DELISTED
CalAmp Corp.
CAMP
$185K ﹤0.01%
500
+13
+3% +$5.12K
DWA
2425
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$185K ﹤0.01%
10,600
+3,700
+54% +$80K
95 96
97
98 99

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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.