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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
TZA icon
3701
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$38K ﹤0.01%
+2
New +$35K
VGR
3702
PUT
DELISTED
Vector Group Ltd.
VGR
$38K ﹤0.01%
2,879
+2,519
+700% +$34K
CONN
3703
DELISTED
Conn's Inc.
CONN
$38K ﹤0.01%
+1,576
New +$51.5K
KEYW
3704
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$38K ﹤0.01%
6,100
+1,900
+45% +$15.4K
TLP
3705
DELISTED
Transmontaigne
TLP
$38K ﹤0.01%
+1,400
New +$45.1K
GIMO
3706
CALL
DELISTED
Gigamon Inc.
GIMO
$38K ﹤0.01%
1,900
– –
CLNY
3707
CALL
DELISTED
Colony Capital, Inc.
CLNY
$38K ﹤0.01%
1,900
-2,200
-54% -$48.7K
ARCC icon
3708
CALL
Ares Capital
ARCC
$13.4B
$37K ﹤0.01%
2,600
+300
+13% +$4.71K
BGS icon
3709
CALL
B&G Foods
BGS
$303M
$37K ﹤0.01%
1,000
-22,600
-96% -$712K
BPT
3710
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$37K ﹤0.01%
+900
New +$43.9K
CLS icon
3711
Celestica
CLS
$37.8B
$37K ﹤0.01%
+2,882
New +$35.7K
CTS icon
3712
CTS Corp
CTS
$1.76B
$37K ﹤0.01%
2,000
-700
-26% -$13.1K
EFC
3713
Ellington Financial
EFC
$1.69B
$37K ﹤0.01%
2,058
-100
-5% -$1.84K
EWC icon
3714
CALL
iShares MSCI Canada ETF
EWC
$6.12B
$37K ﹤0.01%
1,600
-5,000
-76% -$123K
FBP icon
3715
First Bancorp
FBP
$4.41B
$37K ﹤0.01%
+10,400
New +$42.2K
FXC icon
3716
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$37K ﹤0.01%
500
+400
+400% +$30.4K
GTN icon
3717
CALL
Gray Television
GTN
$437M
$37K ﹤0.01%
2,900
+200
+7% +$2.84K
KELYA icon
3718
Kelly Services Class A
KELYA
$548M
$37K ﹤0.01%
+2,600
New +$37.9K
KTCC icon
3719
Key Tronic
KTCC
$42.7M
$37K ﹤0.01%
3,700
+3,500
+1,750% +$35.8K
SVXY icon
3720
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$37K ﹤0.01%
+777
New +$56.5K
WTW icon
3721
Willis Towers Watson
WTW
$29.8B
$37K ﹤0.01%
338
-16,578
-98% -$1.97M
ATCO
3722
CALL
DELISTED
Atlas Corp.
ATCO
$37K ﹤0.01%
2,400
-17,800
-88% -$311K
LEJU
3723
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$37K ﹤0.01%
+660
New +$40.7K
CUDA
3724
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$37K ﹤0.01%
2,400
+1,900
+380% +$53.4K
BV
3725
CALL
DELISTED
Bazaarvoice, Inc.
BV
$37K ﹤0.01%
8,300
+1,100
+15% +$5.88K
147 148
149
150 151

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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.