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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
CDXS icon
3776
Codexis
CDXS
$158M
$33K ﹤0.01%
+9,800
New +$36.6K
ENB icon
3777
PUT
Enbridge
ENB
$120B
$33K ﹤0.01%
900
-3,800
-81% -$159K
EWA icon
3778
iShares MSCI Australia ETF
EWA
$1.38B
$33K ﹤0.01%
+1,858
New +$36.4K
HNRG icon
3779
Hallador Energy
HNRG
$646M
$33K ﹤0.01%
+4,700
New +$34.8K
INCY icon
3780
Incyte
INCY
$25.4B
$33K ﹤0.01%
+300
New +$33.6K
KRE icon
3781
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$33K ﹤0.01%
800
-82,400
-99% -$3.5M
TUR icon
3782
PUT
iShares MSCI Turkey ETF
TUR
$201M
$33K ﹤0.01%
900
+200
+29% +$8K
LL
3783
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$33K ﹤0.01%
2,400
-3,600
-60% -$59.1K
SJI
3784
DELISTED
South Jersey Industries, Inc.
SJI
$33K ﹤0.01%
+1,301
New +$31.8K
SFLY
3785
PUT
DELISTED
Shutterfly, Inc.
SFLY
$33K ﹤0.01%
900
-3,300
-79% -$138K
EMES
3786
PUT
DELISTED
Emerge Energy Services LP
EMES
$33K ﹤0.01%
4,800
-19,800
-80% -$383K
ATW
3787
CALL
DELISTED
Atwood Oceanics
ATW
$33K ﹤0.01%
2,300
-11,000
-83% -$214K
EVDY
3788
DELISTED
Everyday Health, Inc.
EVDY
$33K ﹤0.01%
3,600
+1,100
+44% +$12K
AXLL
3789
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$33K ﹤0.01%
2,100
-4,900
-70% -$131K
TYC
3790
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33K ﹤0.01%
955
-11,651
-92% -$449K
BN icon
3791
Brookfield
BN
$102B
$32K ﹤0.01%
+2,913
New +$34K
BNED icon
3792
PUT
Barnes & Noble Education
BNED
$435M
$32K ﹤0.01%
+25
New +$32.4K
CINF icon
3793
CALL
Cincinnati Financial
CINF
$27.8B
$32K ﹤0.01%
+600
New +$32.2K
FXP icon
3794
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$32K ﹤0.01%
88
-62
-41% -$20.2K
PBF icon
3795
CALL
PBF Energy
PBF
$7.49B
$32K ﹤0.01%
1,100
-6,500
-86% -$197K
TACT icon
3796
Transact Technologies
TACT
$50.5M
$32K ﹤0.01%
3,500
+3,300
+1,650% +$25.6K
TLK icon
3797
Telkom Indonesia
TLK
$14.2B
$32K ﹤0.01%
+1,800
New +$36.4K
UNIT
3798
CALL
Uniti Group
UNIT
$2.52B
$32K ﹤0.01%
1,800
+1,260
+233% +$27K
VNOM icon
3799
Viper Energy
VNOM
$8.43B
$32K ﹤0.01%
2,222
+2,022
+1,011% +$31.8K
TWOU
3800
CALL
DELISTED
2U Inc
TWOU
$32K ﹤0.01%
30
-330
-92% -$340K
150 151
152
153 154

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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.