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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
ENV
3101
CALL
DELISTED
ENVESTNET, INC.
ENV
$84K ﹤0.01%
+2,800
New +$103K
BXP icon
3102
CALL
Boston Properties
BXP
$11.6B
$83K ﹤0.01%
700
-1,600
-70% -$191K
MEOH icon
3103
PUT
Methanex
MEOH
$4.23B
$83K ﹤0.01%
2,500
-1,200
-32% -$51.4K
CTXS
3104
CALL
DELISTED
Citrix Systems Inc
CTXS
$83K ﹤0.01%
1,507
-2,512
-63% -$143K
JMEI
3105
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$83K ﹤0.01%
840
-470
-36% -$68.8K
NSH
3106
DELISTED
NuStar GP Holdings LLC
NSH
$83K ﹤0.01%
+3,100
New +$101K
LOCK
3107
CALL
DELISTED
LifeLock, Inc.
LOCK
$83K ﹤0.01%
9,400
-5,400
-36% -$53.2K
ALE
3108
DELISTED
Allete
ALE
$82K ﹤0.01%
1,619
-26,194
-94% -$1.27M
NTGR icon
3109
PUT
NETGEAR
NTGR
$612M
$82K ﹤0.01%
2,800
– –
RM icon
3110
Regional Management Corp
RM
$390M
$82K ﹤0.01%
5,300
+3,900
+279% +$66.2K
NSLR
3111
CALL
Neostellar Capital Corp
NSLR
$258M
$82K ﹤0.01%
16,171
+16,017
+10,401% +$97.1K
SIX
3112
DELISTED
Six Flags Entertainment Corp.
SIX
$82K ﹤0.01%
+1,794
New +$81.9K
ONDK
3113
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$82K ﹤0.01%
8,200
-500
-6% -$5.33K
HZNP
3114
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$82K ﹤0.01%
4,100
-3,300
-45% -$104K
TAL
3115
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$82K ﹤0.01%
6,000
+3,900
+186% +$82.2K
PBY
3116
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$82K ﹤0.01%
6,700
+5,500
+458% +$64.9K
BCO icon
3117
Brink's
BCO
$5.01B
$81K ﹤0.01%
3,000
+1,100
+58% +$31.6K
ESI icon
3118
PUT
Element Solutions
ESI
$8.48B
$81K ﹤0.01%
+6,400
New +$132K
GDOT icon
3119
PUT
Green Dot
GDOT
$750M
$81K ﹤0.01%
4,600
+900
+24% +$16.7K
IMAX icon
3120
CALL
IMAX
IMAX
$2.67B
$81K ﹤0.01%
2,400
-1,100
-31% -$38.1K
NMIH icon
3121
NMI Holdings
NMIH
$3.37B
$81K ﹤0.01%
+10,600
New +$86.9K
RDWR icon
3122
CALL
Radware
RDWR
$983M
$81K ﹤0.01%
5,000
+3,900
+355% +$74.3K
TKR icon
3123
Timken Company
TKR
$9.19B
$81K ﹤0.01%
2,954
-1,591
-35% -$50.7K
WW
3124
PUT
DELISTED
WW International
WW
$81K ﹤0.01%
12,700
+11,600
+1,055% +$62K
TCS
3125
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$81K ﹤0.01%
387
+80
+26% +$20.3K
123 124
125
126 127

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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.