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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
HL icon
3401
Hecla Mining
HL
$9.49B
$57K ﹤0.01%
+28,817
New +$61.3K
PCTY icon
3402
Paylocity
PCTY
$7.75B
$57K ﹤0.01%
1,900
+1,500
+375% +$51K
PNW icon
3403
PUT
Pinnacle West Capital
PNW
$12.4B
$57K ﹤0.01%
+900
New +$55K
URBN icon
3404
PUT
Urban Outfitters
URBN
$6.46B
$57K ﹤0.01%
1,900
– –
AIFU
3405
AIFU Inc
AIFU
$193M
$57K ﹤0.01%
+19
New +$59.6K
CHS
3406
PUT
DELISTED
Chicos FAS, Inc.
CHS
$57K ﹤0.01%
+3,600
New +$55.8K
COR
3407
CALL
DELISTED
Coresite Realty Corporation
COR
$57K ﹤0.01%
1,100
+800
+267% +$39.5K
ILG
3408
CALL
DELISTED
ILG, Inc Common Stock
ILG
$57K ﹤0.01%
3,100
-1,100
-26% -$22.7K
OME
3409
DELISTED
Omega Protein
OME
$57K ﹤0.01%
+3,357
New +$52.3K
PMC
3410
DELISTED
PharMerica Corporation
PMC
$57K ﹤0.01%
2,000
+1,500
+300% +$50.4K
AMRI
3411
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$57K ﹤0.01%
3,300
-10,900
-77% -$222K
ALGN icon
3412
CALL
Align Technology
ALGN
$12.9B
$56K ﹤0.01%
1,000
-1,100
-52% -$65.6K
BALL icon
3413
PUT
Ball Corp
BALL
$17.5B
$56K ﹤0.01%
+1,800
New +$61K
BJRI icon
3414
PUT
BJ's Restaurants
BJRI
$1.47B
$56K ﹤0.01%
1,300
-14,000
-92% -$657K
ES icon
3415
PUT
Eversource Energy
ES
$28.1B
$56K ﹤0.01%
1,100
+500
+83% +$24.1K
FXA icon
3416
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$56K ﹤0.01%
+800
New +$58.1K
HRTX icon
3417
Heron Therapeutics
HRTX
$93.4M
$56K ﹤0.01%
+2,300
New +$76.7K
LEN.B icon
3418
Lennar Class B
LEN.B
$19.9B
$56K ﹤0.01%
+1,508
New +$60.5K
PAAS icon
3419
PUT
Pan American Silver
PAAS
$17.9B
$56K ﹤0.01%
8,900
+2,700
+44% +$18.5K
TRI icon
3420
CALL
Thomson Reuters
TRI
$46.4B
$56K ﹤0.01%
+1,206
New +$55K
SRCL
3421
PUT
DELISTED
Stericycle Inc
SRCL
$56K ﹤0.01%
+400
New +$55.7K
MDRX
3422
DELISTED
Veradigm Inc. Common Stock
MDRX
$56K ﹤0.01%
4,511
-12,299
-73% -$169K
AUD
3423
DELISTED
Audacy, Inc.
AUD
$56K ﹤0.01%
+5,500
New +$58.2K
GRUB
3424
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56K ﹤0.01%
1,150
-550
-32% -$32K
PFNX
3425
DELISTED
Pfenex Inc.
PFNX
$56K ﹤0.01%
+3,700
New +$75.2K
135 136
137
138 139

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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.