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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
MRVC
3601
DELISTED
MRV Communications Inc
MRVC
$44K ﹤0.01%
+3,100
New +$47.3K
IEP icon
3602
Icahn Enterprises
IEP
$5.1B
$43K ﹤0.01%
646
-1,390
-68% -$105K
IMKTA icon
3603
PUT
Ingles Markets
IMKTA
$1.72B
$43K ﹤0.01%
+900
New +$44.3K
KBE icon
3604
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$43K ﹤0.01%
1,300
+400
+44% +$14K
LOCO icon
3605
PUT
El Pollo Loco
LOCO
$503M
$43K ﹤0.01%
4,000
-9,000
-69% -$141K
SA
3606
Seabridge Gold
SA
$2.72B
$43K ﹤0.01%
7,401
-3,205
-30% -$17.5K
ZD icon
3607
PUT
Ziff Davis
ZD
$2B
$43K ﹤0.01%
+690
New +$41.8K
SGI
3608
PUT
Somnigroup International
SGI
$14.4B
$43K ﹤0.01%
2,400
-400
-14% -$7.34K
VIA
3609
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$43K ﹤0.01%
+1,040
New +$41.7K
BFX
3610
DELISTED
BowFlex Inc.
BFX
$43K ﹤0.01%
+2,837
New +$50.9K
HDS
3611
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$43K ﹤0.01%
1,500
-500
-25% -$16.8K
WCG
3612
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$43K ﹤0.01%
+500
New +$43.8K
SHLD
3613
DELISTED
Sears Holding Corporation
SHLD
$43K ﹤0.01%
+1,901
New +$45.9K
MHFI
3614
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43K ﹤0.01%
500
-2,100
-81% -$207K
SVA
3615
DELISTED
Sinovac Biotech, Ltd
SVA
$43K ﹤0.01%
8,500
+8,100
+2,025% +$42.9K
ASHR icon
3616
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$42K ﹤0.01%
1,300
-2,200
-63% -$81.4K
CULP icon
3617
Culp Inc
CULP
$45.2M
$42K ﹤0.01%
1,300
+100
+8% +$3.15K
CWT icon
3618
California Water Service
CWT
$3.1B
$42K ﹤0.01%
+1,900
New +$41.5K
FSS icon
3619
CALL
Federal Signal
FSS
$6.82B
$42K ﹤0.01%
3,100
-5,600
-64% -$79.5K
GLPI icon
3620
PUT
Gaming and Leisure Properties
GLPI
$13B
$42K ﹤0.01%
1,400
+400
+40% +$13K
MDU icon
3621
PUT
MDU Resources
MDU
$4.18B
$42K ﹤0.01%
6,312
-2,104
-25% -$14.3K
MTRN icon
3622
Materion
MTRN
$3.94B
$42K ﹤0.01%
+1,400
New +$44.7K
RGP icon
3623
Resources Connection
RGP
$140M
$42K ﹤0.01%
2,800
+2,300
+460% +$36.5K
TREE icon
3624
LendingTree
TREE
$551M
$42K ﹤0.01%
+449
New +$45.4K
VT icon
3625
Vanguard Total World Stock ETF
VT
$75.3B
$42K ﹤0.01%
+755
New +$44.8K
143 144
145
146 147

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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.