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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
ERX icon
3476
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$52K ﹤0.01%
200
+170
+567% +$60.7K
SHOE
3477
Shoe Station Group
SHOE
$424M
$52K ﹤0.01%
4,374
+1,574
+56% +$21K
SMTC icon
3478
Semtech
SMTC
$9.65B
$52K ﹤0.01%
+3,466
New +$59.6K
CTB
3479
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$52K ﹤0.01%
1,300
-1,100
-46% -$40K
CALD
3480
DELISTED
Callidus Software, Inc.
CALD
$52K ﹤0.01%
3,071
+2,813
+1,090% +$45.1K
ENVI
3481
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$52K ﹤0.01%
+12,800
New +$29.8K
PNX
3482
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$52K ﹤0.01%
+1,580
New +$23.6K
NEWS
3483
DELISTED
NewStar Financial, Inc.
NEWS
$52K ﹤0.01%
+6,300
New +$68.1K
WES
3484
CALL
DELISTED
Western Gas Partners Lp
WES
$52K ﹤0.01%
1,100
-9,800
-90% -$554K
EWJ icon
3485
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$51K ﹤0.01%
+1,100
New +$54.3K
JAKK icon
3486
CALL
Jakks Pacific
JAKK
$303M
$51K ﹤0.01%
+600
New +$56.4K
NBR icon
3487
PUT
Nabors Industries
NBR
$1.17B
$51K ﹤0.01%
108
-44
-29% -$24.7K
RMD icon
3488
CALL
ResMed
RMD
$31.1B
$51K ﹤0.01%
1,000
– –
SPXC icon
3489
CALL
SPX Corp
SPXC
$9.39B
$51K ﹤0.01%
+4,300
New +$66K
DBD
3490
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
1,700
-9,100
-84% -$296K
DBD
3491
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
1,700
-18,600
-92% -$605K
STOR
3492
DELISTED
STORE Capital Corporation
STOR
$51K ﹤0.01%
+2,483
New +$51.8K
MNK
3493
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$51K ﹤0.01%
800
-100
-11% -$9.91K
ICON
3494
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$51K ﹤0.01%
380
+260
+217% +$45K
TEP
3495
DELISTED
Tallgrass Energy Partners, LP
TEP
$51K ﹤0.01%
+1,300
New +$58.5K
KYO
3496
DELISTED
Kyocera Adr
KYO
$51K ﹤0.01%
+1,100
New +$54.9K
SWI
3497
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$51K ﹤0.01%
+1,300
New +$53.5K
BTH
3498
CALL
DELISTED
BLYTH,INC
BTH
$51K ﹤0.01%
+8,500
New +$42.9K
BRKR icon
3499
Bruker
BRKR
$9.4B
$50K ﹤0.01%
3,062
+2,990
+4,153% +$58.1K
EHTH icon
3500
eHealth
EHTH
$41.9M
$50K ﹤0.01%
3,900
+3,800
+3,800% +$54K
138 139
140
141 142

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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.