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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
EXP icon
2426
Eagle Materials
EXP
$6.56B
$184K ﹤0.01%
+2,689
New +$210K
LAD icon
2427
CALL
Lithia Motors
LAD
$9.68B
$184K ﹤0.01%
1,700
-200
-11% -$22.5K
PLAB icon
2428
CALL
Photronics
PLAB
$1.66B
$184K ﹤0.01%
+20,300
New +$178K
R icon
2429
CALL
Ryder
R
$9.8B
$184K ﹤0.01%
2,500
+200
+9% +$17.1K
OVTI
2430
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$184K ﹤0.01%
7,000
+2,000
+40% +$49.8K
RENT
2431
PUT
DELISTED
RENTRAK CORP
RENT
$183K ﹤0.01%
3,400
-10,700
-76% -$601K
CMPR icon
2432
PUT
Cimpress
CMPR
$2.37B
$182K ﹤0.01%
2,400
+900
+60% +$66.9K
GPC icon
2433
PUT
Genuine Parts
GPC
$17.8B
$182K ﹤0.01%
2,200
-2,300
-51% -$198K
TZA icon
2434
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$256M
$182K ﹤0.01%
9
+7
+350% +$123K
PBY
2435
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$182K ﹤0.01%
14,951
-38,275
-72% -$451K
DNY
2436
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$182K ﹤0.01%
12,600
+8,400
+200% +$121K
FTK icon
2437
PUT
Flotek Industries
FTK
$794M
$181K ﹤0.01%
1,800
+1,333
+285% +$135K
MDU icon
2438
CALL
MDU Resources
MDU
$4.19B
$181K ﹤0.01%
27,614
+2,104
+8% +$14.3K
MHK icon
2439
PUT
Mohawk Industries
MHK
$6.94B
$181K ﹤0.01%
1,000
-2,500
-71% -$495K
TPH
2440
PUT
DELISTED
Tri Pointe Homes
TPH
$181K ﹤0.01%
13,800
+6,700
+94% +$97K
UVE icon
2441
PUT
Universal Insurance Holdings
UVE
$1.23B
$181K ﹤0.01%
6,100
-1,700
-22% -$45.9K
UN
2442
DELISTED
Unilever NV New York Registry Shares
UN
$181K ﹤0.01%
+4,511
New +$190K
APO icon
2443
CALL
Apollo Global Management
APO
$69.7B
$180K ﹤0.01%
10,500
-16,300
-61% -$325K
HELE icon
2444
CALL
Helen of Troy
HELE
$654M
$180K ﹤0.01%
2,000
+900
+82% +$80.6K
APD icon
2445
CALL
Air Products & Chemicals
APD
$65.5B
$179K ﹤0.01%
1,513
+324
+27% +$41.2K
KNDI
2446
PUT
Kandi Technologies Group
KNDI
$62.7M
$179K ﹤0.01%
+34,000
New +$234K
SH icon
2447
PUT
ProShares Short S&P500
SH
$922M
$179K ﹤0.01%
+988
New +$170K
VTR icon
2448
PUT
Ventas
VTR
$47.5B
$179K ﹤0.01%
3,200
+2,149
+204% +$141K
HZNP
2449
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$179K ﹤0.01%
9,000
+6,700
+291% +$212K
KND
2450
PUT
DELISTED
Kindred Healthcare
KND
$179K ﹤0.01%
+11,300
New +$229K
96 97
98
99 100

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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.