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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
AFG icon
3026
PUT
American Financial Group
AFG
$11.9B
$90K ﹤0.01%
+1,300
New +$89.9K
ASB icon
3027
PUT
Associated Banc-Corp
ASB
$5.8B
$90K ﹤0.01%
5,000
-4,000
-44% -$76.2K
BBVA icon
3028
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$90K ﹤0.01%
11,164
+6,968
+166% +$63K
ERX icon
3029
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$90K ﹤0.01%
350
+193
+123% +$68.9K
LOCO icon
3030
El Pollo Loco
LOCO
$503M
$90K ﹤0.01%
+8,365
New +$131K
MCRI icon
3031
PUT
Monarch Casino & Resort
MCRI
$2.2B
$90K ﹤0.01%
+5,000
New +$94.1K
PFPT
3032
PUT
DELISTED
Proofpoint, Inc.
PFPT
$90K ﹤0.01%
1,500
-2,400
-62% -$149K
COWN
3033
DELISTED
Cowen Inc. Class A Common Stock
COWN
$90K ﹤0.01%
4,925
+4,225
+604% +$93K
UFS
3034
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$90K ﹤0.01%
2,500
+1,700
+213% +$67.1K
ITUB icon
3035
PUT
Itaú Unibanco
ITUB
$89.8B
$89K ﹤0.01%
30,568
-167,987
-85% -$596K
MRVL icon
3036
CALL
Marvell Technology
MRVL
$147B
$89K ﹤0.01%
10,000
-4,000
-29% -$45.6K
NYT icon
3037
New York Times
NYT
$12.6B
$89K ﹤0.01%
7,524
+6,524
+652% +$82.3K
RSPP
3038
CALL
DELISTED
RSP Permian, Inc.
RSPP
$89K ﹤0.01%
4,400
+1,700
+63% +$40.1K
DATE
3039
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$89K ﹤0.01%
+14,500
New +$91.9K
CYT
3040
PUT
DELISTED
CYTEC INDS INC
CYT
$89K ﹤0.01%
+1,200
New +$83.7K
AYI icon
3041
CALL
Acuity Brands
AYI
$9.99B
$88K ﹤0.01%
500
– –
BBBY
3042
CALL
Bed Bath & Beyond
BBBY
$479M
$88K ﹤0.01%
6,788
+5,989
+750% +$93.6K
FRC
3043
CALL
DELISTED
First Republic Bank
FRC
$88K ﹤0.01%
1,400
-2,200
-61% -$138K
NAV
3044
CALL
DELISTED
Navistar International
NAV
$88K ﹤0.01%
7,000
-7,500
-52% -$132K
CXO
3045
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$88K ﹤0.01%
900
-300
-25% -$31.5K
BBEP
3046
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$88K ﹤0.01%
+43,100
New +$128K
TTSH
3047
CALL
DELISTED
Tile Shop Holdings
TTSH
$87K ﹤0.01%
7,300
+4,700
+181% +$62.2K
HW
3048
PUT
DELISTED
Headwaters Inc
HW
$87K ﹤0.01%
4,600
-12,200
-73% -$239K
IQNT
3049
PUT
DELISTED
Inteliquent, Inc.
IQNT
$87K ﹤0.01%
3,900
+800
+26% +$15.2K
AXLL
3050
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$87K ﹤0.01%
5,600
-7,000
-56% -$188K
120 121
122
123 124

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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.