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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
MTZ icon
3076
MasTec
MTZ
$22.7B
$85K ﹤0.01%
5,387
-45,348
-89% -$790K
PSA icon
3077
CALL
Public Storage
PSA
$61.5B
$85K ﹤0.01%
400
-800
-67% -$163K
RNG icon
3078
PUT
RingCentral
RNG
$4.83B
$85K ﹤0.01%
4,700
-9,500
-67% -$173K
TSQ icon
3079
Townsquare Media
TSQ
$105M
$85K ﹤0.01%
+8,700
New +$105K
SWIR
3080
DELISTED
Sierra Wireless
SWIR
$85K ﹤0.01%
4,014
+1,432
+55% +$33.2K
BGC
3081
PUT
DELISTED
General Cable Corporation
BGC
$85K ﹤0.01%
7,100
-10,800
-60% -$168K
PLKI
3082
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$85K ﹤0.01%
+1,500
New +$86.5K
FSYS
3083
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$85K ﹤0.01%
+17,700
New +$112K
HAWK
3084
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$85K ﹤0.01%
2,000
-3,300
-62% -$140K
CUZ icon
3085
Cousins Properties
CUZ
$5.31B
$84K ﹤0.01%
3,229
-861
-21% -$23.8K
DLX icon
3086
PUT
Deluxe
DLX
$1.25B
$84K ﹤0.01%
1,500
-300
-17% -$18.1K
GSAT icon
3087
Globalstar
GSAT
$10.1B
$84K ﹤0.01%
3,547
+573
+19% +$16.2K
INN
3088
Summit Hotel Properties
INN
$766M
$84K ﹤0.01%
7,181
+4,181
+139% +$53.4K
IT icon
3089
PUT
Gartner
IT
$11.1B
$84K ﹤0.01%
+1,000
New +$87.1K
NGG icon
3090
PUT
National Grid
NGG
$79.3B
$84K ﹤0.01%
1,244
-1,036
-45% -$66.4K
PTC icon
3091
PTC
PTC
$15.3B
$84K ﹤0.01%
2,646
+1,539
+139% +$55.1K
SENEA icon
3092
Seneca Foods Class A
SENEA
$1.15B
$84K ﹤0.01%
3,200
+3,000
+1,500% +$86.4K
ORAN
3093
PUT
DELISTED
Orange
ORAN
$84K ﹤0.01%
5,500
-1,900
-26% -$30.2K
CHUY
3094
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$84K ﹤0.01%
2,967
-5,500
-65% -$163K
TAST
3095
DELISTED
Carrols Restaurant Group, Inc.
TAST
$84K ﹤0.01%
7,100
+4,400
+163% +$52.4K
DS
3096
DELISTED
Drive Shack Inc.
DS
$84K ﹤0.01%
19,100
+16,800
+730% +$80.2K
LLL
3097
PUT
DELISTED
L3 Technologies, Inc.
LLL
$84K ﹤0.01%
800
+400
+100% +$45K
MXWL
3098
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$84K ﹤0.01%
15,600
-32,900
-68% -$167K
NSM
3099
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$84K ﹤0.01%
6,100
-1,400
-19% -$23.5K
TUMI
3100
DELISTED
TUMI HLDGS INC COM
TUMI
$84K ﹤0.01%
4,740
-41,819
-90% -$821K
122 123
124
125 126

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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.