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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
USAK
3651
DELISTED
USA Truck Inc
USAK
$41K ﹤0.01%
2,400
+1,900
+380% +$37.9K
COR
3652
PUT
DELISTED
Coresite Realty Corporation
COR
$41K ﹤0.01%
800
-200
-20% -$9.86K
ENT
3653
DELISTED
Global Eagle Entertainment Inc.
ENT
$41K ﹤0.01%
143
-511
-78% -$155K
WGL
3654
PUT
DELISTED
Wgl Holdings
WGL
$41K ﹤0.01%
700
-500
-42% -$27.5K
BBRG
3655
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$41K ﹤0.01%
3,600
+3,000
+500% +$38.1K
CKP
3656
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$41K ﹤0.01%
5,600
+4,400
+367% +$36.7K
MGNI icon
3657
CALL
Magnite
MGNI
$2.83B
$40K ﹤0.01%
+2,800
New +$42.7K
MOMO
3658
PUT
Hello Group
MOMO
$867M
$40K ﹤0.01%
3,200
-27,600
-90% -$386K
OHI icon
3659
PUT
Omega Healthcare
OHI
$15.3B
$40K ﹤0.01%
1,100
+300
+38% +$10.5K
PSEC icon
3660
CALL
Prospect Capital
PSEC
$1.08B
$40K ﹤0.01%
+5,500
New +$41K
SFM icon
3661
PUT
Sprouts Farmers Market
SFM
$7.44B
$40K ﹤0.01%
1,900
+500
+36% +$11.5K
TEO icon
3662
Telecom Argentina
TEO
$5.84B
$40K ﹤0.01%
2,739
+1,764
+181% +$28.9K
USNA icon
3663
Usana Health Sciences
USNA
$419M
$40K ﹤0.01%
600
+400
+200% +$28.3K
VLRS
3664
Controladora Vuela Compania de Aviacion
VLRS
$869M
$40K ﹤0.01%
+2,700
New +$37.1K
TTOO
3665
DELISTED
T2 Biosystems, Inc
TTOO
$40K ﹤0.01%
+1
New +$66.4K
AHGP
3666
DELISTED
Alliance Holdings GP
AHGP
$40K ﹤0.01%
1,300
+600
+86% +$21.7K
AMRI
3667
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$40K ﹤0.01%
2,300
+2,000
+667% +$40.7K
KING
3668
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$40K ﹤0.01%
2,900
-15,600
-84% -$224K
NTP
3669
DELISTED
Nam Tai Property Inc.
NTP
$40K ﹤0.01%
+6,500
New +$34.8K
ACTG icon
3670
Acacia Research
ACTG
$437M
$39K ﹤0.01%
+4,254
New +$38.3K
BBSI icon
3671
Barrett Business Services
BBSI
$1.01B
$39K ﹤0.01%
3,600
+2,800
+350% +$26.4K
BRFS
3672
PUT
DELISTED
BRF SA
BRFS
$39K ﹤0.01%
2,200
-16,600
-88% -$326K
CLH icon
3673
CALL
Clean Harbors
CLH
$17.2B
$39K ﹤0.01%
900
-6,700
-88% -$333K
MFG icon
3674
Mizuho Financial
MFG
$120B
$39K ﹤0.01%
+10,500
New +$42.9K
NAVI icon
3675
PUT
Navient
NAVI
$819M
$39K ﹤0.01%
3,500
+400
+13% +$5.85K
145 146
147
148 149

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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.