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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
XUE
3726
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$37K ﹤0.01%
+7,100
New +$32.7K
ATEN icon
3727
A10 Networks
ATEN
$2.07B
$36K ﹤0.01%
+6,022
New +$37.9K
EFC
3728
CALL
Ellington Financial
EFC
$1.69B
$36K ﹤0.01%
+2,000
New +$36.7K
MKSI icon
3729
MKS Inc
MKSI
$17.4B
$36K ﹤0.01%
1,077
-533
-33% -$18.5K
NEU icon
3730
CALL
NewMarket
NEU
$7.24B
$36K ﹤0.01%
100
-1,200
-92% -$486K
SA
3731
CALL
Seabridge Gold
SA
$2.72B
$36K ﹤0.01%
6,100
-15,800
-72% -$86.1K
SCHD icon
3732
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$36K ﹤0.01%
+3,000
New +$37.5K
SPSB icon
3733
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$36K ﹤0.01%
1,171
-1,518
-56% -$46.3K
XRX icon
3734
PUT
Xerox
XRX
$345M
$36K ﹤0.01%
1,404
-1,670
-54% -$46.3K
WP
3735
PUT
DELISTED
Worldpay, Inc.
WP
$36K ﹤0.01%
+800
New +$34.5K
XOOM
3736
DELISTED
XOOM CORP COM
XOOM
$36K ﹤0.01%
1,445
-983
-40% -$24.4K
AG icon
3737
First Majestic Silver
AG
$7.52B
$35K ﹤0.01%
+10,944
New +$38.7K
BCC icon
3738
CALL
Boise Cascade
BCC
$2.73B
$35K ﹤0.01%
1,400
– –
CYD icon
3739
China Yuchai International
CYD
$1.69B
$35K ﹤0.01%
2,836
-2,135
-43% -$31.2K
FARM
3740
DELISTED
Farmer Brothers
FARM
$35K ﹤0.01%
+1,300
New +$30.8K
GSM icon
3741
PUT
FerroAtlántica
GSM
$590M
$35K ﹤0.01%
2,900
-12,200
-81% -$180K
MCHP icon
3742
PUT
Microchip Technology
MCHP
$38.8B
$35K ﹤0.01%
1,600
-8,800
-85% -$190K
NMM icon
3743
CALL
Navios Maritime Partners
NMM
$2.22B
$35K ﹤0.01%
320
-380
-54% -$52.7K
TAL icon
3744
TAL Education Group
TAL
$6.04B
$35K ﹤0.01%
+6,510
New +$35.1K
ZEUS
3745
DELISTED
Olympic Steel
ZEUS
$35K ﹤0.01%
3,539
+3,339
+1,670% +$42.2K
TPC
3746
CALL
Tutor Perini Cor
TPC
$4.03B
$35K ﹤0.01%
2,100
-3,200
-60% -$58.7K
PDCO
3747
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$35K ﹤0.01%
800
-4,300
-84% -$205K
SLCA
3748
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35K ﹤0.01%
2,500
-5,100
-67% -$109K
STOR
3749
CALL
DELISTED
STORE Capital Corporation
STOR
$35K ﹤0.01%
1,700
+1,500
+750% +$31.3K
AUTO
3750
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$35K ﹤0.01%
2,100
+600
+40% +$10.2K
148 149
150
151 152

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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.