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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
ETP
3226
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$72K ﹤0.01%
2,500
+700
+39% +$23.8K
MSCC
3227
PUT
DELISTED
Microsemi Corp
MSCC
$72K ﹤0.01%
2,200
+2,100
+2,100% +$68.3K
CAA
3228
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$72K ﹤0.01%
1,780
-10,760
-86% -$470K
MYCC
3229
DELISTED
ClubCorp Holdings, Inc.
MYCC
$72K ﹤0.01%
3,372
+2,696
+399% +$62.3K
NRF
3230
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$72K ﹤0.01%
2,900
-4,700
-62% -$140K
CELG
3231
DELISTED
Celgene Corp
CELG
$72K ﹤0.01%
668
-21,608
-97% -$2.68M
FRP
3232
DELISTED
Fairpoint Communications, Inc.
FRP
$72K ﹤0.01%
+4,700
New +$79.5K
OIL
3233
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$72K ﹤0.01%
8,500
+4,800
+130% +$43K
BXP icon
3234
PUT
Boston Properties
BXP
$11.6B
$71K ﹤0.01%
600
-200
-25% -$23.9K
EQT icon
3235
CALL
EQT Corp
EQT
$32.9B
$71K ﹤0.01%
2,021
-11,573
-85% -$472K
ET icon
3236
CALL
Energy Transfer Partners
ET
$69.5B
$71K ﹤0.01%
3,400
+400
+13% +$11.3K
IDA icon
3237
PUT
Idacorp
IDA
$8B
$71K ﹤0.01%
1,100
-100
-8% -$6.03K
JAKK icon
3238
PUT
Jakks Pacific
JAKK
$303M
$71K ﹤0.01%
+830
New +$78K
KMX icon
3239
PUT
CarMax
KMX
$8.39B
$71K ﹤0.01%
1,200
-5,000
-81% -$313K
NEON icon
3240
PUT
Neonode
NEON
$12.6M
$71K ﹤0.01%
2,900
+2,420
+504% +$67.7K
OTEX icon
3241
CALL
Open Text
OTEX
$6.28B
$71K ﹤0.01%
3,200
+200
+7% +$4.33K
SAM icon
3242
Boston Beer
SAM
$1.95B
$71K ﹤0.01%
336
+267
+387% +$59K
SGU icon
3243
Star Group
SGU
$413M
$71K ﹤0.01%
8,400
+4,800
+133% +$44.1K
STRA icon
3244
PUT
Strategic Education
STRA
$1.98B
$71K ﹤0.01%
+1,300
New +$66.5K
VVX icon
3245
V2X
VVX
$2.7B
$71K ﹤0.01%
+3,200
New +$77.5K
EQC
3246
PUT
DELISTED
Equity Commonwealth
EQC
$71K ﹤0.01%
2,600
– –
SHLX
3247
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$71K ﹤0.01%
+2,400
New +$94.2K
INOV
3248
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$71K ﹤0.01%
3,400
+700
+26% +$16.2K
NSM
3249
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$71K ﹤0.01%
5,100
-800
-14% -$13.4K
ALE
3250
CALL
DELISTED
Allete
ALE
$70K ﹤0.01%
1,400
-600
-30% -$29.1K
128 129
130
131 132

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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.