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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
ECHO
3751
DELISTED
Echo Global Logistics, Inc.
ECHO
$35K ﹤0.01%
+1,801
New +$48.1K
BMCH
3752
DELISTED
BMC Stock Holdings, Inc
BMCH
$35K ﹤0.01%
+2,000
New +$37.2K
AXE
3753
PUT
DELISTED
Anixter International Inc
AXE
$35K ﹤0.01%
+600
New +$37.6K
PGNX
3754
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$35K ﹤0.01%
+6,200
New +$47.6K
XOXO
3755
DELISTED
Xo Group Inc
XOXO
$35K ﹤0.01%
+2,500
New +$37.6K
ELNK
3756
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$35K ﹤0.01%
+4,600
New +$37.5K
WPZ
3757
CALL
DELISTED
Williams Partners L.P.
WPZ
$35K ﹤0.01%
+1,100
New +$46K
FDML
3758
DELISTED
Federal-Mogul Holdings Corporation
FDML
$35K ﹤0.01%
5,100
+3,000
+143% +$28K
AIXG
3759
CALL
DELISTED
Aixtron SE
AIXG
$35K ﹤0.01%
5,700
-5,700
-50% -$35.4K
EDC icon
3760
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$34K ﹤0.01%
725
-50
-6% -$3.19K
LRN icon
3761
Stride
LRN
$4.16B
$34K ﹤0.01%
+2,734
New +$36.6K
LYG icon
3762
Lloyds Banking Group
LYG
$85.2B
$34K ﹤0.01%
+7,400
New +$37K
PAG icon
3763
Penske Automotive Group
PAG
$14.7B
$34K ﹤0.01%
700
+300
+75% +$15.4K
RDN icon
3764
PUT
Radian Group
RDN
$5.28B
$34K ﹤0.01%
2,100
-31,100
-94% -$555K
RS icon
3765
Reliance Steel & Aluminium
RS
$20.6B
$34K ﹤0.01%
636
-628
-50% -$36.8K
VHC icon
3766
VirnetX Holding Corp
VHC
$53.8M
$34K ﹤0.01%
475
+428
+911% +$34.1K
TWOU
3767
DELISTED
2U Inc
TWOU
$34K ﹤0.01%
+31
New +$31.9K
ZPIN
3768
DELISTED
Zhaopin Limited
ZPIN
$34K ﹤0.01%
+2,600
New +$35.8K
SNOW
3769
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$34K ﹤0.01%
3,900
+300
+8% +$2.94K
MOBI
3770
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$34K ﹤0.01%
13,700
+8,500
+163% +$30.5K
TFM
3771
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$34K ﹤0.01%
1,500
-2,200
-59% -$59.7K
SFG
3772
PUT
DELISTED
STANCORP FINL GRP
SFG
$34K ﹤0.01%
+300
New +$31.4K
DGI
3773
CALL
DELISTED
DigitalGlobe Inc.
DGI
$34K ﹤0.01%
+1,800
New +$42.6K
AOS icon
3774
CALL
A.O. Smith
AOS
$8.55B
$33K ﹤0.01%
+1,000
New +$34.2K
BIP icon
3775
Brookfield Infrastructure Partners
BIP
$19.6B
$33K ﹤0.01%
+2,268
New +$36.6K
149 150
151
152 153

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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.