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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
BRSS
3276
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$68K ﹤0.01%
3,300
+1,500
+83% +$27.6K
TFCF
3277
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$68K ﹤0.01%
2,500
-8,300
-77% -$246K
SEP
3278
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$68K ﹤0.01%
1,700
-6,700
-80% -$313K
FNGN
3279
PUT
DELISTED
Financial Engines, Inc.
FNGN
$68K ﹤0.01%
2,300
-9,300
-80% -$347K
CJES
3280
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$68K ﹤0.01%
18,800
-60,700
-76% -$443K
RKUS
3281
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$68K ﹤0.01%
5,800
+3,900
+205% +$43.8K
DXD icon
3282
PUT
ProShares UltraShort Dow 30
DXD
$43.6M
$67K ﹤0.01%
+140
New +$62.3K
FTK icon
3283
Flotek Industries
FTK
$789M
$67K ﹤0.01%
668
-773
-54% -$78.3K
JOE icon
3284
CALL
St. Joe Company
JOE
$3.55B
$67K ﹤0.01%
3,500
+2,800
+400% +$47.7K
NOC icon
3285
PUT
Northrop Grumman
NOC
$76B
$67K ﹤0.01%
400
-4,500
-92% -$754K
SHOO icon
3286
Steven Madden
SHOO
$3.17B
$67K ﹤0.01%
+2,762
New +$74.4K
TCBI icon
3287
Texas Capital Bancshares
TCBI
$4.28B
$67K ﹤0.01%
+1,271
New +$71K
VIG icon
3288
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$67K ﹤0.01%
+900
New +$69.7K
WOR icon
3289
PUT
Worthington Enterprises
WOR
$2.74B
$67K ﹤0.01%
4,055
-324
-7% -$5.28K
LHCG
3290
DELISTED
LHC Group LLC
LHCG
$67K ﹤0.01%
1,500
+1,300
+650% +$57.1K
ARRS
3291
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$67K ﹤0.01%
2,600
-56,500
-96% -$1.6M
RSTI
3292
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$67K ﹤0.01%
2,600
+2,400
+1,200% +$60.9K
EJ
3293
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$67K ﹤0.01%
+11,200
New +$67.2K
BNS icon
3294
CALL
Scotiabank
BNS
$105B
$66K ﹤0.01%
1,552
-17
-1% -$765
CMTL icon
3295
PUT
Comtech Telecommunications
CMTL
$49.7M
$66K ﹤0.01%
3,200
+2,700
+540% +$74K
DKL icon
3296
Delek Logistics
DKL
$3.12B
$66K ﹤0.01%
+2,200
New +$86.8K
KLIC icon
3297
CALL
Kulicke & Soffa
KLIC
$4.34B
$66K ﹤0.01%
+7,200
New +$74.1K
NNI icon
3298
Nelnet
NNI
$4.96B
$66K ﹤0.01%
+1,900
New +$74.8K
VECO icon
3299
Veeco
VECO
$2.62B
$66K ﹤0.01%
+3,237
New +$78.2K
TCS
3300
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$66K ﹤0.01%
314
-116
-27% -$29.4K
130 131
132
133 134

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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.