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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
JAZZ icon
3501
Jazz Pharmaceuticals
JAZZ
$16.1B
$50K ﹤0.01%
377
-1,025
-73% -$176K
KODK icon
3502
PUT
Kodak
KODK
$809M
$50K ﹤0.01%
3,200
+2,200
+220% +$32.9K
MCHX icon
3503
Marchex
MCHX
$78M
$50K ﹤0.01%
12,300
+9,000
+273% +$38.2K
NGL icon
3504
CALL
NGL Energy Partners
NGL
$1.94B
$50K ﹤0.01%
+2,500
New +$63.7K
RIGL icon
3505
Rigel Pharmaceuticals
RIGL
$723M
$50K ﹤0.01%
2,030
+1,970
+3,283% +$58.8K
RJF icon
3506
CALL
Raymond James Financial
RJF
$33.5B
$50K ﹤0.01%
1,500
+600
+67% +$22.2K
CZZ
3507
DELISTED
Cosan Limited
CZZ
$50K ﹤0.01%
17,200
+13,900
+421% +$57.6K
WAIR
3508
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$50K ﹤0.01%
+4,100
New +$57.5K
HOS
3509
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$50K ﹤0.01%
3,700
-19,000
-84% -$337K
SVU
3510
PUT
DELISTED
SUPERVALU Inc.
SVU
$50K ﹤0.01%
1,000
+486
+95% +$27.9K
DFT
3511
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$50K ﹤0.01%
1,900
-900
-32% -$25.6K
STJ
3512
DELISTED
St Jude Medical
STJ
$50K ﹤0.01%
800
-2,658
-77% -$190K
MR
3513
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$50K ﹤0.01%
2,266
+900
+66% +$23K
CVSA
3514
Covista Inc
CVSA
$4.55B
$49K ﹤0.01%
+1,785
New +$50.7K
AVDL
3515
DELISTED
Avadel Pharmaceuticals
AVDL
$49K ﹤0.01%
+3,000
New +$66.1K
ERY icon
3516
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$49K ﹤0.01%
+30
New +$41.5K
GRPN icon
3517
CALL
Groupon
GRPN
$1.03B
$49K ﹤0.01%
740
+450
+155% +$40K
HLF icon
3518
PUT
Herbalife
HLF
$1.3B
$49K ﹤0.01%
1,800
-100,600
-98% -$2.76M
NTGR icon
3519
CALL
NETGEAR
NTGR
$612M
$49K ﹤0.01%
1,700
+800
+89% +$24.4K
PBR.A icon
3520
Petrobras Class A
PBR.A
$106B
$49K ﹤0.01%
13,434
+4,265
+47% +$23K
STRA icon
3521
CALL
Strategic Education
STRA
$1.98B
$49K ﹤0.01%
+900
New +$46.1K
VGR
3522
CALL
DELISTED
Vector Group Ltd.
VGR
$49K ﹤0.01%
+3,693
New +$49.9K
WIRE
3523
DELISTED
Encore Wire Corp
WIRE
$49K ﹤0.01%
1,494
+1,394
+1,394% +$49.4K
SNP
3524
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$49K ﹤0.01%
800
-7,700
-91% -$551K
COHR
3525
DELISTED
Coherent Inc
COHR
$49K ﹤0.01%
900
+200
+29% +$11.7K
139 140
141
142 143

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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.