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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
WHF icon
3626
WhiteHorse Finance
WHF
$138M
$42K ﹤0.01%
+3,600
New +$45.2K
WKC icon
3627
CALL
World Kinect Corp
WKC
$2.06B
$42K ﹤0.01%
1,200
-6,000
-83% -$250K
WKC icon
3628
World Kinect Corp
WKC
$2.06B
$42K ﹤0.01%
+1,186
New +$49.4K
WNS
3629
DELISTED
WNS Holdings
WNS
$42K ﹤0.01%
+1,500
New +$43.9K
XNCR icon
3630
Xencor
XNCR
$1.45B
$42K ﹤0.01%
3,400
+3,100
+1,033% +$60.7K
LCI
3631
DELISTED
Lannett Company, Inc.
LCI
$42K ﹤0.01%
+250
New +$54.9K
GLUU
3632
PUT
DELISTED
Glu Mobile Inc.
GLUU
$42K ﹤0.01%
9,700
-15,800
-62% -$81K
MITL
3633
PUT
DELISTED
Mitel Networks Corporation
MITL
$42K ﹤0.01%
+6,500
New +$52.5K
ACM icon
3634
PUT
Aecom
ACM
$9.46B
$41K ﹤0.01%
1,500
-4,500
-75% -$131K
ALLY icon
3635
PUT
Ally Financial
ALLY
$13.1B
$41K ﹤0.01%
+2,000
New +$43.5K
ARCB icon
3636
CALL
ArcBest
ARCB
$3.16B
$41K ﹤0.01%
1,600
-11,300
-88% -$341K
CVSA
3637
CALL
Covista Inc
CVSA
$4.55B
$41K ﹤0.01%
1,500
-300
-17% -$8.53K
BBD icon
3638
CALL
Banco Bradesco
BBD
$37.4B
$41K ﹤0.01%
16,114
-12,330
-43% -$41.5K
BCRX icon
3639
BioCryst Pharmaceuticals
BCRX
$2.42B
$41K ﹤0.01%
3,600
+3,100
+620% +$41.4K
BBBY
3640
Bed Bath & Beyond
BBBY
$479M
$41K ﹤0.01%
+3,189
New +$49.8K
CVLG icon
3641
Covenant Logistics
CVLG
$1.04B
$41K ﹤0.01%
4,600
+3,200
+229% +$37.4K
FRT icon
3642
PUT
Federal Realty Investment Trust
FRT
$10.9B
$41K ﹤0.01%
300
– –
GDDY icon
3643
GoDaddy
GDDY
$13.9B
$41K ﹤0.01%
+1,622
New +$42.4K
GNW icon
3644
CALL
Genworth Financial
GNW
$3.86B
$41K ﹤0.01%
9,000
-8,600
-49% -$50.6K
LZB icon
3645
La-Z-Boy
LZB
$1.64B
$41K ﹤0.01%
1,542
+1,190
+338% +$31.6K
MMLP icon
3646
Martin Midstream Partners
MMLP
$93.5M
$41K ﹤0.01%
+1,700
New +$48.7K
CALY
3647
Callaway Golf Company
CALY
$3.28B
$41K ﹤0.01%
+4,900
New +$42.9K
TECL icon
3648
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$41K ﹤0.01%
14,000
+12,000
+600% +$40.1K
TS icon
3649
PUT
Tenaris
TS
$28.2B
$41K ﹤0.01%
+1,700
New +$43.1K
VJET
3650
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$41K ﹤0.01%
+1,820
New +$55.8K
144 145
146
147 148

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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.