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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
HOLX
3251
PUT
DELISTED
Hologic
HOLX
$70K ﹤0.01%
1,800
-1,500
-45% -$59.5K
IYT icon
3252
PUT
iShares US Transportation ETF
IYT
$2.28B
$70K ﹤0.01%
+2,000
New +$72.7K
KLAC icon
3253
PUT
KLA
KLAC
$222B
$70K ﹤0.01%
14,000
-69,000
-83% -$355K
NLY icon
3254
CALL
Annaly Capital Management
NLY
$17.3B
$70K ﹤0.01%
1,775
-3,875
-69% -$155K
WRB icon
3255
PUT
W.R. Berkley
WRB
$28.1B
$70K ﹤0.01%
4,388
+4,050
+1,198% +$66.4K
SGI
3256
Somnigroup International
SGI
$14.4B
$70K ﹤0.01%
+3,908
New +$71.7K
CYOU
3257
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$70K ﹤0.01%
3,900
-800
-17% -$16.9K
RICE
3258
CALL
DELISTED
Rice Energy Inc.
RICE
$70K ﹤0.01%
4,300
+1,700
+65% +$32.5K
CNW
3259
DELISTED
CON-WAY INC.
CNW
$70K ﹤0.01%
+1,472
New +$57.7K
ZU
3260
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$70K ﹤0.01%
4,000
-18,400
-82% -$285K
DENN
3261
CALL
DELISTED
Denny's
DENN
$69K ﹤0.01%
6,300
+6,000
+2,000% +$70K
EXP icon
3262
CALL
Eagle Materials
EXP
$6.49B
$69K ﹤0.01%
1,000
-4,200
-81% -$328K
BRSL
3263
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$69K ﹤0.01%
4,482
-9,000
-67% -$160K
SPH icon
3264
CALL
Suburban Propane Partners
SPH
$1.21B
$69K ﹤0.01%
2,100
+1,500
+250% +$55.2K
TREX icon
3265
CALL
Trex
TREX
$4.4B
$69K ﹤0.01%
8,400
-114,800
-93% -$1.18M
FBR
3266
DELISTED
Fibria Celulose Sa
FBR
$69K ﹤0.01%
+5,115
New +$69.7K
CHMT
3267
DELISTED
Chemtura Corporation
CHMT
$69K ﹤0.01%
2,396
-3,380
-59% -$92.5K
AZZ icon
3268
AZZ Inc
AZZ
$4.24B
$68K ﹤0.01%
1,387
+899
+184% +$46.2K
NEON icon
3269
CALL
Neonode
NEON
$12.6M
$68K ﹤0.01%
2,760
-18,840
-87% -$527K
SPR
3270
CALL
DELISTED
Spirit AeroSystems
SPR
$68K ﹤0.01%
1,400
-292,300
-100% -$15.5M
WOR icon
3271
Worthington Enterprises
WOR
$2.74B
$68K ﹤0.01%
4,172
-6,421
-61% -$105K
PACW
3272
PUT
DELISTED
PacWest Bancorp
PACW
$68K ﹤0.01%
+1,600
New +$71.7K
WWE
3273
CALL
DELISTED
World Wrestling Entertainment
WWE
$68K ﹤0.01%
4,000
-2,300
-37% -$43K
VSLR
3274
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$68K ﹤0.01%
6,600
-4,500
-41% -$58K
ANDX
3275
PUT
DELISTED
Andeavor Logistics LP
ANDX
$68K ﹤0.01%
1,500
+1,000
+200% +$51.8K
129 130
131
132 133

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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.