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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
MMP
3126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K ﹤0.01%
1,345
-38,231
-97% -$2.61M
LMNX
3127
PUT
DELISTED
Luminex Corp
LMNX
$81K ﹤0.01%
4,800
– –
FRAN
3128
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$81K ﹤0.01%
558
+8
+1% +$1.16K
CMCSK
3129
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$81K ﹤0.01%
1,400
+700
+100% +$40.5K
AAN.A
3130
DELISTED
The Aaron's Company Inc Class A
AAN.A
$81K ﹤0.01%
2,253
+1,753
+351% +$63K
CLB icon
3131
Core Laboratories
CLB
$455M
$80K ﹤0.01%
803
-2,020
-72% -$220K
LPX icon
3132
CALL
Louisiana-Pacific
LPX
$5.14B
$80K ﹤0.01%
5,700
-35,500
-86% -$564K
UCO icon
3133
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$80K ﹤0.01%
283
+134
+90% +$44.2K
GNC
3134
CALL
DELISTED
GNC Holdings, Inc.
GNC
$80K ﹤0.01%
2,000
+1,100
+122% +$50.2K
ZAYO
3135
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$80K ﹤0.01%
3,100
-3,500
-53% -$94.1K
ELLI
3136
PUT
DELISTED
Ellie Mae Inc
ELLI
$80K ﹤0.01%
1,200
+700
+140% +$51.7K
STRP
3137
CALL
DELISTED
Straight Path Communications Inc.
STRP
$80K ﹤0.01%
+2,000
New +$57.7K
CAA
3138
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$80K ﹤0.01%
2,000
+1,360
+213% +$59.4K
NMBL
3139
DELISTED
Nimble Storage, Inc.
NMBL
$80K ﹤0.01%
3,323
-24,579
-88% -$641K
MDAS
3140
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$80K ﹤0.01%
+4,000
New +$85.2K
BBL
3141
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$80K ﹤0.01%
+2,600
New +$91.2K
ATI icon
3142
PUT
ATI
ATI
$24.3B
$79K ﹤0.01%
5,600
-12,900
-70% -$267K
ELP
3143
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$79K ﹤0.01%
+24,000
New +$89.4K
ESI icon
3144
CALL
Element Solutions
ESI
$8.48B
$79K ﹤0.01%
+6,200
New +$128K
MCO icon
3145
PUT
Moody's
MCO
$83.7B
$79K ﹤0.01%
800
-400
-33% -$42.6K
MNKD icon
3146
PUT
MannKind Corp
MNKD
$1.19B
$79K ﹤0.01%
+4,860
New +$103K
ON icon
3147
CALL
ON Semiconductor
ON
$30.7B
$79K ﹤0.01%
8,400
+700
+9% +$7.11K
MGI
3148
DELISTED
MoneyGram International, Inc. New
MGI
$79K ﹤0.01%
9,900
+7,700
+350% +$68.4K
MSCC
3149
CALL
DELISTED
Microsemi Corp
MSCC
$79K ﹤0.01%
2,400
-3,100
-56% -$101K
OKS
3150
CALL
DELISTED
Oneok Partners LP
OKS
$79K ﹤0.01%
+2,700
New +$87.3K
124 125
126
127 128

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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.