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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
CATM
3526
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$49K ﹤0.01%
+1,500
New +$51.8K
STAY
3527
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$49K ﹤0.01%
2,900
+1,400
+93% +$25.7K
VSLR
3528
DELISTED
VIVINT SOLAR, INC.
VSLR
$49K ﹤0.01%
4,723
+959
+25% +$12.4K
TIVO
3529
CALL
DELISTED
Tivo Inc
TIVO
$49K ﹤0.01%
4,800
+600
+14% +$7.26K
AGQ icon
3530
PUT
ProShares Ultra Silver
AGQ
$1.13B
$48K ﹤0.01%
1,600
+1,100
+220% +$35.8K
AROC icon
3531
CALL
Archrock
AROC
$6.16B
$48K ﹤0.01%
2,600
-16,400
-86% -$393K
AWI icon
3532
PUT
Armstrong World Industries
AWI
$7.37B
$48K ﹤0.01%
1,000
– –
BGFV
3533
DELISTED
Big 5 Sporting Goods
BGFV
$48K ﹤0.01%
+4,600
New +$55.6K
BPT
3534
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$48K ﹤0.01%
+1,177
New +$57.4K
CWST icon
3535
Casella Waste Systems
CWST
$5.76B
$48K ﹤0.01%
8,300
+7,600
+1,086% +$46.5K
IBP icon
3536
Installed Building Products
IBP
$6.21B
$48K ﹤0.01%
+1,900
New +$51.3K
BKEP
3537
DELISTED
Blueknight Energy Partners L.P.
BKEP
$48K ﹤0.01%
+8,500
New +$56.6K
SCLN
3538
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$48K ﹤0.01%
6,900
+2,700
+64% +$23.1K
RLD
3539
PUT
DELISTED
REALD INC COM STK
RLD
$48K ﹤0.01%
5,000
-1,700
-25% -$18.4K
PCL
3540
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$48K ﹤0.01%
1,200
-34,900
-97% -$1.4M
WX
3541
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$48K ﹤0.01%
1,100
-300
-21% -$12.7K
CNCO
3542
DELISTED
Cencosud S.A.
CNCO
$48K ﹤0.01%
+8,300
New +$52.2K
AG icon
3543
CALL
First Majestic Silver
AG
$7.52B
$47K ﹤0.01%
14,900
-43,500
-74% -$154K
AGCO icon
3544
CALL
AGCO
AGCO
$8.41B
$47K ﹤0.01%
1,000
+100
+11% +$5.12K
ALB icon
3545
Albemarle
ALB
$13.4B
$47K ﹤0.01%
+1,059
New +$51.7K
CBT icon
3546
Cabot Corp
CBT
$4.72B
$47K ﹤0.01%
1,500
+1,100
+275% +$38.1K
DBC icon
3547
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$47K ﹤0.01%
3,100
-600
-16% -$9.43K
MPAA icon
3548
Motorcar Parts of America
MPAA
$266M
$47K ﹤0.01%
+1,500
New +$46.2K
MRCC
3549
DELISTED
Monroe Capital Corp
MRCC
$47K ﹤0.01%
+3,400
New +$50.1K
WIT icon
3550
PUT
Wipro
WIT
$19.5B
$47K ﹤0.01%
20,267
-202,133
-91% -$458K
140 141
142
143 144

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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.