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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
RDC
2601
CALL
DELISTED
Rowan Companies Plc
RDC
$148K ﹤0.01%
9,200
+6,900
+300% +$120K
TSL
2602
DELISTED
Trina Solar Limited
TSL
$148K ﹤0.01%
16,517
+12,500
+311% +$118K
MRD
2603
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$148K ﹤0.01%
+8,405
New +$151K
DLB icon
2604
Dolby
DLB
$4.97B
$147K ﹤0.01%
4,516
+1,018
+29% +$34.7K
FIX icon
2605
Comfort Systems
FIX
$53.5B
$147K ﹤0.01%
5,400
+4,300
+391% +$115K
LII icon
2606
CALL
Lennox International
LII
$15B
$147K ﹤0.01%
+1,300
New +$152K
RDUS
2607
CALL
DELISTED
Radius Recycling
RDUS
$147K ﹤0.01%
10,900
+300
+3% +$4.9K
PTR
2608
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$147K ﹤0.01%
2,100
+1,700
+425% +$152K
EFII
2609
CALL
DELISTED
Electronics for Imaging
EFII
$147K ﹤0.01%
+3,400
New +$151K
EWT icon
2610
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$146K ﹤0.01%
+5,550
New +$156K
MAC icon
2611
CALL
Macerich
MAC
$7.4B
$146K ﹤0.01%
1,900
-6,100
-76% -$472K
MTDR icon
2612
CALL
Matador Resources
MTDR
$6.04B
$146K ﹤0.01%
7,000
+200
+3% +$4.36K
SMG icon
2613
CALL
ScottsMiracle-Gro
SMG
$4.09B
$146K ﹤0.01%
2,400
-5,000
-68% -$309K
PACW
2614
CALL
DELISTED
PacWest Bancorp
PACW
$146K ﹤0.01%
3,400
-900
-21% -$40.3K
WNRL
2615
DELISTED
Western Refining Logistics, LP
WNRL
$146K ﹤0.01%
7,000
+5,621
+408% +$141K
STR
2616
DELISTED
QUESTAR CORP
STR
$146K ﹤0.01%
+7,519
New +$154K
UIL
2617
CALL
DELISTED
UIL HOLDINGS
UIL
$146K ﹤0.01%
2,900
-400
-12% -$18.9K
IMS
2618
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$146K ﹤0.01%
+5,000
New +$154K
IMOS
2619
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$145K ﹤0.01%
8,015
-611
-7% -$12.1K
KFRC icon
2620
Kforce
KFRC
$1.05B
$145K ﹤0.01%
5,500
+4,200
+323% +$107K
PH icon
2621
CALL
Parker-Hannifin
PH
$120B
$145K ﹤0.01%
1,500
-3,500
-70% -$380K
XPO icon
2622
PUT
XPO
XPO
$23.4B
$145K ﹤0.01%
17,638
+5,783
+49% +$75.9K
BCOV
2623
PUT
DELISTED
Brightcove, Inc.
BCOV
$145K ﹤0.01%
29,300
+24,300
+486% +$137K
ARW icon
2624
PUT
Arrow Electronics
ARW
$10.5B
$144K ﹤0.01%
2,600
+400
+18% +$22.2K
FICO icon
2625
CALL
Fair Isaac
FICO
$31.8B
$144K ﹤0.01%
1,700
+700
+70% +$61.7K
103 104
105
106 107

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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.