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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
AVTA
3301
DELISTED
Avantax, Inc. Common Stock
AVTA
$66K ﹤0.01%
+4,800
New +$68.8K
JCP
3302
DELISTED
J.C. Penney Company, Inc.
JCP
$66K ﹤0.01%
7,156
-6,877
-49% -$60.9K
BWP
3303
DELISTED
Boardwalk Pipeline Partners
BWP
$66K ﹤0.01%
5,588
-14,467
-72% -$197K
FIG
3304
PUT
DELISTED
Fortress Investment Group Llc
FIG
$66K ﹤0.01%
+11,900
New +$75.1K
UNTD
3305
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$66K ﹤0.01%
+6,600
New +$83.5K
AMWD
3306
DELISTED
American Woodmark
AMWD
$65K ﹤0.01%
1,000
+900
+900% +$56.9K
BMRN icon
3307
BioMarin Pharmaceuticals
BMRN
$11.9B
$65K ﹤0.01%
617
-1,016
-62% -$136K
CE icon
3308
PUT
Celanese
CE
$4.82B
$65K ﹤0.01%
+1,100
New +$69.8K
DY icon
3309
PUT
Dycom Industries
DY
$11.2B
$65K ﹤0.01%
900
-2,700
-75% -$187K
NFG icon
3310
CALL
National Fuel Gas
NFG
$7.69B
$65K ﹤0.01%
1,300
-2,000
-61% -$108K
NVO
3311
PUT
Novo Nordisk
NVO
$228B
$65K ﹤0.01%
2,400
+200
+9% +$5.66K
PIPR icon
3312
Piper Sandler
PIPR
$4.99B
$65K ﹤0.01%
+7,200
New +$73.9K
WLDN icon
3313
Willdan Group
WLDN
$1.02B
$65K ﹤0.01%
6,405
+4,505
+237% +$46.2K
ABMD
3314
DELISTED
Abiomed Inc
ABMD
$65K ﹤0.01%
+700
New +$61.7K
ESL
3315
DELISTED
Esterline Technologies
ESL
$65K ﹤0.01%
900
+800
+800% +$68.1K
BBL
3316
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$65K ﹤0.01%
+2,121
New +$74.4K
AZZ icon
3317
CALL
AZZ Inc
AZZ
$4.24B
$64K ﹤0.01%
1,300
-2,900
-69% -$149K
CRTO icon
3318
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$64K ﹤0.01%
1,700
-2,900
-63% -$133K
DHX icon
3319
DHI Group
DHX
$177M
$64K ﹤0.01%
+8,700
New +$70.1K
LOCO icon
3320
CALL
El Pollo Loco
LOCO
$503M
$64K ﹤0.01%
5,900
-8,800
-60% -$138K
MIDD icon
3321
PUT
Middleby
MIDD
$6.01B
$64K ﹤0.01%
600
-400
-40% -$46.1K
QRVO icon
3322
Qorvo
QRVO
$7.9B
$64K ﹤0.01%
1,423
-7,816
-85% -$472K
RAIL icon
3323
FreightCar America
RAIL
$263M
$64K ﹤0.01%
+3,732
New +$75K
TMX
3324
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$64K ﹤0.01%
+2,837
New +$67.8K
CBPX
3325
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$64K ﹤0.01%
3,100
+1,600
+107% +$33.6K
131 132
133
134 135

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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.