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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
NVO
3176
CALL
Novo Nordisk
NVO
$228B
$75K ﹤0.01%
2,800
-24,400
-90% -$691K
RGLS
3177
DELISTED
Regulus Therapeutics
RGLS
$75K ﹤0.01%
+95
New +$97.5K
WPM icon
3178
Wheaton Precious Metals
WPM
$49.7B
$75K ﹤0.01%
6,249
-5,068
-45% -$66.1K
ZUMZ icon
3179
Zumiez
ZUMZ
$330M
$75K ﹤0.01%
+4,779
New +$109K
TWOU
3180
PUT
DELISTED
2U Inc
TWOU
$75K ﹤0.01%
70
-123
-64% -$127K
SAFM
3181
CALL
DELISTED
Sanderson Farms Inc
SAFM
$75K ﹤0.01%
1,100
-5,400
-83% -$378K
ZOES
3182
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$75K ﹤0.01%
1,900
-800
-30% -$31.1K
OMG
3183
PUT
DELISTED
OM GROUP INC.
OMG
$75K ﹤0.01%
+2,300
New +$77.5K
ANAC
3184
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$75K ﹤0.01%
634
+534
+534% +$69.7K
GIFI
3185
DELISTED
Gulf Island Fabrication
GIFI
$74K ﹤0.01%
+7,000
New +$80.4K
MCRI icon
3186
CALL
Monarch Casino & Resort
MCRI
$2.2B
$74K ﹤0.01%
+4,100
New +$77.2K
MERC icon
3187
Mercer International
MERC
$40.5M
$74K ﹤0.01%
7,400
+6,000
+429% +$70.6K
SPCB icon
3188
SuperCom
SPCB
$64.6M
$74K ﹤0.01%
+46
New +$96.5K
SPNS
3189
DELISTED
Sapiens International
SPNS
$74K ﹤0.01%
+6,400
New +$72.8K
TK icon
3190
PUT
Teekay
TK
$996M
$74K ﹤0.01%
+2,500
New +$89.5K
VIG icon
3191
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$74K ﹤0.01%
+1,000
New +$77.5K
SCU
3192
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$74K ﹤0.01%
+852
New +$91.7K
AJRD
3193
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$74K ﹤0.01%
+4,600
New +$98.2K
PBFX
3194
DELISTED
PBF LOGISTICS LP
PBFX
$74K ﹤0.01%
+4,300
New +$90.1K
FOE
3195
DELISTED
Ferro Corporation
FOE
$74K ﹤0.01%
6,792
+4,192
+161% +$56.8K
BREW
3196
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$74K ﹤0.01%
9,200
+4,400
+92% +$39.7K
WFT
3197
CALL
DELISTED
Weatherford International plc
WFT
$74K ﹤0.01%
8,700
+400
+5% +$4.05K
ILG
3198
PUT
DELISTED
ILG, Inc Common Stock
ILG
$74K ﹤0.01%
4,000
-4,500
-53% -$93K
GRA
3199
PUT
DELISTED
W.R. Grace & Co.
GRA
$74K ﹤0.01%
800
-8,900
-92% -$883K
SPN
3200
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$74K ﹤0.01%
580
+160
+38% +$26.1K
126 127
128
129 130

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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.