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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
ARII
2826
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$116K ﹤0.01%
3,200
-15,300
-83% -$628K
WGL
2827
CALL
DELISTED
Wgl Holdings
WGL
$116K ﹤0.01%
2,000
+1,200
+150% +$66K
EMKR
2828
DELISTED
Emcore Corp
EMKR
$116K ﹤0.01%
1,710
+1,340
+362% +$88.7K
DSKY
2829
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$116K ﹤0.01%
11,500
-18,900
-62% -$212K
CFG icon
2830
PUT
Citizens Financial Group
CFG
$30.1B
$115K ﹤0.01%
4,800
-2,600
-35% -$66.4K
MATX icon
2831
PUT
Matsons
MATX
$6.11B
$115K ﹤0.01%
+3,000
New +$119K
NWSA icon
2832
PUT
News Corp Class A
NWSA
$15.6B
$115K ﹤0.01%
+9,100
New +$127K
PAC icon
2833
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$115K ﹤0.01%
1,325
-610
-32% -$49K
SIMO icon
2834
CALL
Silicon Motion
SIMO
$7.11B
$115K ﹤0.01%
4,200
-2,800
-40% -$75K
UGI icon
2835
UGI
UGI
$7.87B
$115K ﹤0.01%
3,315
-7,336
-69% -$256K
AMJ
2836
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$115K ﹤0.01%
+3,792
New +$136K
HIL
2837
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$115K ﹤0.01%
35,100
-170,700
-83% -$751K
RKUS
2838
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$115K ﹤0.01%
+9,700
New +$109K
BPOP icon
2839
PUT
Popular Inc
BPOP
$11B
$114K ﹤0.01%
3,800
+3,300
+660% +$98.7K
MAN icon
2840
ManpowerGroup
MAN
$2.6B
$114K ﹤0.01%
+1,395
New +$124K
SWN
2841
PUT
DELISTED
Southwestern Energy Company
SWN
$114K ﹤0.01%
9,000
-20,700
-70% -$360K
MWW
2842
DELISTED
Monster Worldwide Inc
MWW
$114K ﹤0.01%
17,817
+14,947
+521% +$102K
BURL icon
2843
CALL
Burlington
BURL
$23.4B
$113K ﹤0.01%
2,200
-800
-27% -$42.7K
VPU
2844
Vanguard Utilities ETF
VPU
$8.56B
$113K ﹤0.01%
1,211
-1,069
-47% -$99.2K
EPAY
2845
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$113K ﹤0.01%
+4,500
New +$120K
ONDK
2846
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$113K ﹤0.01%
11,300
+1,200
+12% +$12.8K
OME
2847
CALL
DELISTED
Omega Protein
OME
$113K ﹤0.01%
6,700
-2,200
-25% -$34.2K
AWAY
2848
DELISTED
HOMEAWAY INC COM
AWAY
$113K ﹤0.01%
4,259
-68,115
-94% -$2M
APH icon
2849
CALL
Amphenol
APH
$185B
$112K ﹤0.01%
+8,800
New +$118K
EZPW icon
2850
Ezcorp Inc
EZPW
$1.79B
$112K ﹤0.01%
18,187
+17,399
+2,208% +$110K
112 113
114
115 116

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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.