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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
PKX icon
3676
CALL
POSCO
PKX
$14.7B
$39K ﹤0.01%
+1,100
New +$45K
SOHO
3677
DELISTED
Sotherly Hotels
SOHO
$39K ﹤0.01%
5,700
+5,200
+1,040% +$36.1K
SPR
3678
PUT
DELISTED
Spirit AeroSystems
SPR
$39K ﹤0.01%
800
-7,800
-91% -$415K
VEON icon
3679
CALL
VEON
VEON
$3.5B
$39K ﹤0.01%
384
+368
+2,300% +$46K
CCEC
3680
Capital Clean Energy Carriers
CCEC
$1.37B
$39K ﹤0.01%
914
+243
+36% +$12.3K
CXDC
3681
DELISTED
China XD Plastics Company Limited
CXDC
$39K ﹤0.01%
+9,300
New +$54.4K
FLIR
3682
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39K ﹤0.01%
+1,400
New +$41.3K
ONDK
3683
DELISTED
On Deck Capital, Inc.
ONDK
$39K ﹤0.01%
3,949
-1,670
-30% -$17.8K
DNR
3684
CALL
DELISTED
Denbury Resources, Inc.
DNR
$39K ﹤0.01%
16,000
-12,900
-45% -$49.9K
UCFC
3685
DELISTED
United Community Financial Corp
UCFC
$39K ﹤0.01%
7,700
+4,600
+148% +$23.4K
SCG
3686
CALL
DELISTED
Scana
SCG
$39K ﹤0.01%
+700
New +$37.5K
TNGO
3687
CALL
DELISTED
Tangoe, Inc.
TNGO
$39K ﹤0.01%
5,300
+500
+10% +$4.65K
ASEI
3688
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$39K ﹤0.01%
1,100
+800
+267% +$32.5K
LONG
3689
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$39K ﹤0.01%
+2,300
New +$36.9K
OIL
3690
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$39K ﹤0.01%
4,611
-11,349
-71% -$102K
PRMW
3691
DELISTED
Primo Water Corporation
PRMW
$39K ﹤0.01%
5,100
+3,400
+200% +$21.7K
AAOI icon
3692
Applied Optoelectronics
AAOI
$6.14B
$38K ﹤0.01%
+1,997
New +$38.9K
BLD
3693
DELISTED
TopBuild
BLD
$38K ﹤0.01%
+1,213
New +$37.5K
BMA icon
3694
Banco Macro
BMA
$5.81B
$38K ﹤0.01%
+1,000
New +$44.7K
G icon
3695
Genpact
G
$6.22B
$38K ﹤0.01%
1,600
-200
-11% -$4.49K
HACK icon
3696
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$38K ﹤0.01%
+1,500
New +$43.3K
IHG icon
3697
InterContinental Hotels
IHG
$23.8B
$38K ﹤0.01%
+834
New +$42.6K
JAKK icon
3698
Jakks Pacific
JAKK
$303M
$38K ﹤0.01%
+452
New +$42.5K
TILE icon
3699
Interface
TILE
$1.95B
$38K ﹤0.01%
1,700
+1,000
+143% +$24.6K
TRMB icon
3700
Trimble
TRMB
$13.6B
$38K ﹤0.01%
2,300
+1,459
+173% +$29.4K
146 147
148
149 150

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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.