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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
PIR
2901
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$106K ﹤0.01%
+765
New +$167K
TIER
2902
DELISTED
TIER REIT, Inc.
TIER
$106K ﹤0.01%
+7,200
New +$115K
KMG
2903
DELISTED
KMG Chemicals Inc
KMG
$106K ﹤0.01%
+5,500
New +$120K
ISLE
2904
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$106K ﹤0.01%
6,200
-3,800
-38% -$70.4K
AMFW
2905
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$106K ﹤0.01%
9,700
-18,100
-65% -$222K
ANGI icon
2906
PUT
Angi Inc
ANGI
$247M
$105K ﹤0.01%
2,070
+100
+5% +$5.1K
CASY icon
2907
Casey's General Stores
CASY
$32.1B
$105K ﹤0.01%
1,017
+817
+409% +$84.8K
ORN icon
2908
Orion Group Holdings
ORN
$368M
$105K ﹤0.01%
+17,600
New +$123K
VTLE
2909
PUT
DELISTED
Vital Energy
VTLE
$105K ﹤0.01%
555
-35
-6% -$6.92K
CNR
2910
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$105K ﹤0.01%
+9,900
New +$121K
GWPH
2911
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$105K ﹤0.01%
1,145
+503
+78% +$55.9K
KND
2912
DELISTED
Kindred Healthcare
KND
$105K ﹤0.01%
6,683
+4,712
+239% +$95.3K
FNSR
2913
CALL
DELISTED
Finisar Corp
FNSR
$105K ﹤0.01%
9,400
-42,600
-82% -$668K
AGX icon
2914
CALL
Argan
AGX
$6.9B
$104K ﹤0.01%
3,000
– –
FITB
2915
Fifth Third Bancorp
FITB
$51.3B
$104K ﹤0.01%
5,488
-2,136
-28% -$43.4K
GATX icon
2916
GATX Corp
GATX
$6.45B
$104K ﹤0.01%
+2,363
New +$117K
HOFT icon
2917
Hooker Furnishings Corp
HOFT
$147M
$104K ﹤0.01%
4,408
+2,908
+194% +$72K
QTWO icon
2918
Q2 Holdings
QTWO
$3.78B
$104K ﹤0.01%
4,189
+3,556
+562% +$98.4K
SCL icon
2919
Stepan Co
SCL
$1.5B
$104K ﹤0.01%
2,500
+1,600
+178% +$74.5K
SPXS icon
2920
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$104K ﹤0.01%
10
-3
-23% -$29K
MTOR
2921
DELISTED
MERITOR, Inc.
MTOR
$104K ﹤0.01%
9,780
-39,803
-80% -$514K
BGG
2922
DELISTED
Briggs & Stratton Corp.
BGG
$104K ﹤0.01%
+5,400
New +$103K
IQNT
2923
CALL
DELISTED
Inteliquent, Inc.
IQNT
$104K ﹤0.01%
4,700
+1,300
+38% +$24.7K
HRG
2924
DELISTED
HRG Group, Inc.
HRG
$104K ﹤0.01%
8,900
+7,400
+493% +$96.7K
ACLS icon
2925
Axcelis
ACLS
$3.44B
$103K ﹤0.01%
9,625
+7,350
+323% +$89.5K
115 116
117
118 119

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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.