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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
EWH icon
2651
iShares MSCI Hong Kong ETF
EWH
$1.23B
$140K ﹤0.01%
7,341
+7,030
+2,260% +$146K
GOGO icon
2652
CALL
Gogo Inc
GOGO
$525M
$140K ﹤0.01%
9,100
-10,100
-53% -$173K
GRFS
2653
Grifois
GRFS
$5.55B
$140K ﹤0.01%
+9,200
New +$146K
WIX icon
2654
WIX.com
WIX
$2.56B
$140K ﹤0.01%
8,030
+7,745
+2,718% +$173K
AR icon
2655
CALL
Antero Resources
AR
$10.9B
$139K ﹤0.01%
6,600
+700
+12% +$18.6K
ARCB icon
2656
ArcBest
ARCB
$3.15B
$139K ﹤0.01%
+5,402
New +$163K
CCS icon
2657
Century Communities
CCS
$1.98B
$139K ﹤0.01%
+7,000
New +$146K
CPA icon
2658
PUT
Copa Holdings
CPA
$5.56B
$139K ﹤0.01%
3,300
-3,100
-48% -$195K
HRL icon
2659
CALL
Hormel Foods
HRL
$14.2B
$139K ﹤0.01%
4,400
+3,400
+340% +$102K
RGR icon
2660
Sturm, Ruger & Co
RGR
$603M
$139K ﹤0.01%
+2,362
New +$141K
AXE
2661
CALL
DELISTED
Anixter International Inc
AXE
$139K ﹤0.01%
2,400
+1,100
+85% +$68.9K
SEMG
2662
DELISTED
SEMGROUP CORPORATION
SEMG
$139K ﹤0.01%
+3,220
New +$195K
AEO icon
2663
CALL
American Eagle Outfitters
AEO
$2.94B
$138K ﹤0.01%
8,800
-23,100
-72% -$395K
VCRA
2664
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$138K ﹤0.01%
+12,103
New +$142K
AKS
2665
DELISTED
AK Steel Holding Corp
AKS
$138K ﹤0.01%
57,399
+30,250
+111% +$88K
TNL icon
2666
PUT
Travel + Leisure Co
TNL
$4.76B
$137K ﹤0.01%
4,209
+2,880
+217% +$103K
AEIS icon
2667
Advanced Energy
AEIS
$10.1B
$136K ﹤0.01%
5,160
+4,876
+1,717% +$126K
CCJ icon
2668
PUT
Cameco
CCJ
$36.8B
$136K ﹤0.01%
11,200
-14,000
-56% -$189K
ETSY icon
2669
CALL
Etsy
ETSY
$8.12B
$136K ﹤0.01%
10,000
-16,700
-63% -$263K
WRB icon
2670
CALL
W.R. Berkley
WRB
$28.1B
$136K ﹤0.01%
8,438
+8,100
+2,396% +$133K
ZEN
2671
CALL
DELISTED
ZENDESK INC
ZEN
$136K ﹤0.01%
6,900
+6,700
+3,350% +$141K
FRSH
2672
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$136K ﹤0.01%
+9,300
New +$161K
RATE
2673
DELISTED
Bankrate Inc
RATE
$136K ﹤0.01%
+13,099
New +$131K
HUB.B
2674
DELISTED
HUBBELL INC CL-B
HUB.B
$136K ﹤0.01%
+1,598
New +$160K
BGC icon
2675
BGC Group
BGC
$5.64B
$135K ﹤0.01%
25,580
+19,904
+351% +$116K
105 106
107
108 109

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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.