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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
SEP
3426
DELISTED
Spectra Engy Parters Lp
SEP
$56K ﹤0.01%
1,394
+239
+21% +$11.2K
PLKI
3427
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$56K ﹤0.01%
997
-1,380
-58% -$79.6K
TFM
3428
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$56K ﹤0.01%
2,500
-382,500
-99% -$10.4M
AGX icon
3429
PUT
Argan
AGX
$6.9B
$55K ﹤0.01%
1,600
+1,500
+1,500% +$57.7K
BR icon
3430
CALL
Broadridge
BR
$18.4B
$55K ﹤0.01%
1,000
+100
+11% +$5.37K
BTI icon
3431
CALL
British American Tobacco
BTI
$136B
$55K ﹤0.01%
1,000
-3,400
-77% -$189K
EVC icon
3432
Entravision Communication
EVC
$1.02B
$55K ﹤0.01%
+8,300
New +$63.3K
DMC
3433
Del Monte Corp
DMC
$1.42B
$55K ﹤0.01%
1,400
-3,105
-69% -$121K
GSL icon
3434
Global Ship Lease
GSL
$1.56B
$55K ﹤0.01%
1,475
+1,250
+556% +$56K
ICFI icon
3435
ICF International
ICFI
$1.5B
$55K ﹤0.01%
+1,800
New +$61.9K
OMCL icon
3436
Omnicell
OMCL
$1.88B
$55K ﹤0.01%
+1,759
New +$63K
RCI icon
3437
PUT
Rogers Communications
RCI
$18.8B
$55K ﹤0.01%
1,600
-27,700
-95% -$953K
SF
3438
PUT
Stifel
SF
$12.4B
$55K ﹤0.01%
2,925
-1,350
-32% -$30.6K
SMFG icon
3439
Sumitomo Mitsui Financial
SMFG
$159B
$55K ﹤0.01%
+7,145
New +$60K
TDS icon
3440
Telephone and Data Systems
TDS
$3.87B
$55K ﹤0.01%
2,200
+600
+38% +$16.9K
TUP
3441
PUT
DELISTED
Tupperware Brands Corporation
TUP
$55K ﹤0.01%
1,100
+300
+38% +$16.8K
ATCO
3442
PUT
DELISTED
Atlas Corp.
ATCO
$55K ﹤0.01%
3,600
-45,200
-93% -$791K
HMLP
3443
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$55K ﹤0.01%
+3,400
New +$63.1K
CIE
3444
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$55K ﹤0.01%
520
-167
-24% -$20.3K
HGG
3445
DELISTED
hhgregg Inc.
HGG
$55K ﹤0.01%
11,333
+6,949
+159% +$30.3K
ACM icon
3446
Aecom
ACM
$9.46B
$54K ﹤0.01%
+1,953
New +$56.7K
ASC icon
3447
Ardmore Shipping
ASC
$683M
$54K ﹤0.01%
4,500
+2,400
+114% +$29.7K
FMX icon
3448
Fomento Económico Mexicano
FMX
$41.2B
$54K ﹤0.01%
+600
New +$53.4K
HII icon
3449
CALL
Huntington Ingalls Industries
HII
$11B
$54K ﹤0.01%
500
+100
+25% +$11.4K
PKG icon
3450
CALL
Packaging Corp of America
PKG
$22.2B
$54K ﹤0.01%
900
+600
+200% +$40.1K
136 137
138
139 140

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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.