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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
EXPR
3551
PUT
DELISTED
Express, Inc.
EXPR
$47K ﹤0.01%
130
– –
CLVS
3552
DELISTED
Clovis Oncology, Inc.
CLVS
$47K ﹤0.01%
+508
New +$44K
CHSP
3553
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
$47K ﹤0.01%
1,800
– –
VXZ
3554
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$47K ﹤0.01%
+900
New +$41.7K
WAC
3555
DELISTED
Walter Investment Mgt Corp
WAC
$47K ﹤0.01%
2,908
-7,721
-73% -$139K
TNGO
3556
PUT
DELISTED
Tangoe, Inc.
TNGO
$47K ﹤0.01%
+6,500
New +$60.5K
GOMO
3557
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$47K ﹤0.01%
+10,600
New +$48.6K
MBT
3558
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$47K ﹤0.01%
6,500
-4,400
-40% -$34.3K
KKD
3559
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$47K ﹤0.01%
3,200
-7,000
-69% -$123K
AGX icon
3560
Argan
AGX
$6.9B
$46K ﹤0.01%
1,312
+1,017
+345% +$39.1K
AMN icon
3561
AMN Healthcare
AMN
$1.35B
$46K ﹤0.01%
1,524
-3,208
-68% -$106K
ARAY icon
3562
PUT
Accuray
ARAY
$27.5M
$46K ﹤0.01%
9,300
+8,300
+830% +$53.3K
ASR icon
3563
Grupo Aeroportuario del Sureste
ASR
$8.16B
$46K ﹤0.01%
+300
New +$44.8K
CCRN
3564
DELISTED
Cross Country Healthcare
CCRN
$46K ﹤0.01%
+3,400
New +$46.2K
CPS icon
3565
Cooper-Standard Automotive
CPS
$517M
$46K ﹤0.01%
800
+500
+167% +$30K
EBS icon
3566
Emergent Biosolutions
EBS
$379M
$46K ﹤0.01%
1,600
+1,500
+1,500% +$49.4K
GDOT icon
3567
Green Dot
GDOT
$750M
$46K ﹤0.01%
2,632
-8,198
-76% -$152K
GREK
3568
CALL
Global X MSCI Greece ETF
GREK
$293M
$46K ﹤0.01%
1,533
+300
+24% +$8.89K
IMKTA icon
3569
Ingles Markets
IMKTA
$1.72B
$46K ﹤0.01%
970
+823
+560% +$40.5K
KN icon
3570
CALL
Knowles
KN
$2.95B
$46K ﹤0.01%
2,500
-1,800
-42% -$30.8K
RDI icon
3571
Reading International Class A
RDI
$32.5M
$46K ﹤0.01%
3,600
+3,500
+3,500% +$45K
VYX icon
3572
PUT
NCR Voyix
VYX
$1.19B
$46K ﹤0.01%
3,260
-9,128
-74% -$152K
SODA
3573
CALL
DELISTED
SodaStream International Ltd
SODA
$46K ﹤0.01%
3,400
-2,900
-46% -$48.2K
KLXI
3574
PUT
DELISTED
KLX Inc.
KLXI
$46K ﹤0.01%
1,542
+830
+117% +$27.5K
ATW
3575
PUT
DELISTED
Atwood Oceanics
ATW
$46K ﹤0.01%
3,100
-8,000
-72% -$156K
141 142
143
144 145

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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.