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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
HT
3801
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$32K ﹤0.01%
1,400
+900
+180% +$23K
MDR
3802
DELISTED
McDermott International
MDR
$32K ﹤0.01%
2,459
-1,000
-29% -$13.7K
CAA
3803
DELISTED
CalAtlantic Group, Inc.
CAA
$32K ﹤0.01%
+812
New +$35.4K
IXYS
3804
PUT
DELISTED
IXYS Corp
IXYS
$32K ﹤0.01%
+2,900
New +$35K
SYT
3805
CALL
DELISTED
Syngenta Ag
SYT
$32K ﹤0.01%
500
-700
-58% -$53.3K
STV
3806
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$32K ﹤0.01%
+18,662
New +$47.2K
RLD
3807
CALL
DELISTED
REALD INC COM STK
RLD
$32K ﹤0.01%
3,300
+1,500
+83% +$16.2K
BZC
3808
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$32K ﹤0.01%
+2,300
New +$30.2K
HAWK
3809
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$32K ﹤0.01%
+759
New +$32.3K
ACIW icon
3810
PUT
ACI Worldwide
ACIW
$6.12B
$31K ﹤0.01%
+1,500
New +$33.8K
CFG icon
3811
CALL
Citizens Financial Group
CFG
$30.1B
$31K ﹤0.01%
1,300
-2,400
-65% -$61.3K
CLFD icon
3812
PUT
Clearfield
CLFD
$401M
$31K ﹤0.01%
2,300
-300
-12% -$5.08K
CLMT icon
3813
PUT
Calumet Specialty Products
CLMT
$3.7B
$31K ﹤0.01%
+1,300
New +$33.8K
CLS icon
3814
CALL
Celestica
CLS
$37.8B
$31K ﹤0.01%
2,400
+400
+20% +$4.95K
CMP icon
3815
Compass Minerals
CMP
$1.23B
$31K ﹤0.01%
394
-1,537
-80% -$126K
CYTK icon
3816
Cytokinetics
CYTK
$10.6B
$31K ﹤0.01%
+4,600
New +$31.4K
DHC
3817
PUT
Diversified Healthcare Trust
DHC
$2.15B
$31K ﹤0.01%
1,917
+807
+73% +$13.3K
GREK
3818
Global X MSCI Greece ETF
GREK
$293M
$31K ﹤0.01%
1,091
-3,103
-74% -$92K
KINS icon
3819
Kingstone Companies
KINS
$295M
$31K ﹤0.01%
+3,600
New +$29.5K
MOV icon
3820
CALL
Movado Group
MOV
$840M
$31K ﹤0.01%
+1,200
New +$31.2K
PCG icon
3821
CALL
PG&E
PCG
$39B
$31K ﹤0.01%
600
-10,200
-94% -$521K
ROCK icon
3822
Gibraltar Industries
ROCK
$1.28B
$31K ﹤0.01%
1,700
-100
-6% -$1.83K
TGS icon
3823
Transportadora de Gas del Sur
TGS
$4.48B
$31K ﹤0.01%
+8,204
New +$33.9K
VRTX icon
3824
PUT
Vertex Pharmaceuticals
VRTX
$123B
$31K ﹤0.01%
300
-700
-70% -$89.9K
ATSG
3825
DELISTED
Air Transport Services Group
ATSG
$31K ﹤0.01%
3,600
-700
-16% -$6.7K
151 152
153
154 155

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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.