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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
WWE
3826
DELISTED
World Wrestling Entertainment
WWE
$31K ﹤0.01%
1,848
-2,275
-55% -$42.5K
QUOT
3827
PUT
DELISTED
Quotient Technology Inc
QUOT
$31K ﹤0.01%
3,300
-5,100
-61% -$50.3K
ANAT
3828
DELISTED
American National Group, Inc. Common Stock
ANAT
$31K ﹤0.01%
+317
New +$32.6K
RLH
3829
DELISTED
Red Lions Hotel Corporation
RLH
$31K ﹤0.01%
3,700
+2,500
+208% +$20.6K
SPIL
3830
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$31K ﹤0.01%
+4,956
New +$30.8K
BONT
3831
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$31K ﹤0.01%
9,700
+5,500
+131% +$23.2K
PRXL
3832
DELISTED
Parexel International Corp
PRXL
$31K ﹤0.01%
506
-2,624
-84% -$176K
BEAV
3833
CALL
DELISTED
B/E Aerospace Inc
BEAV
$31K ﹤0.01%
700
+100
+17% +$4.99K
FCS
3834
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$31K ﹤0.01%
2,200
-1,200
-35% -$17.5K
ESI
3835
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$31K ﹤0.01%
+9,000
New +$33.3K
ALU
3836
PUT
DELISTED
Alcatel-Lucent
ALU
$31K ﹤0.01%
8,500
+1,000
+13% +$3.5K
QUNR
3837
DELISTED
Qunar Cayman Islands Limited
QUNR
$31K ﹤0.01%
1,034
-1,670
-62% -$61K
DSKY
3838
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$31K ﹤0.01%
3,048
-17,446
-85% -$196K
DEG
3839
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$31K ﹤0.01%
+1,400
New +$30.7K
ENTG icon
3840
CALL
Entegris
ENTG
$16.3B
$30K ﹤0.01%
2,300
-5,800
-72% -$80K
TBHC
3841
CALL
DELISTED
The Brand House Collective
TBHC
$30K ﹤0.01%
+1,400
New +$35.1K
KMT icon
3842
PUT
Kennametal
KMT
$2.56B
$30K ﹤0.01%
+1,200
New +$35.9K
LOPE icon
3843
CALL
Grand Canyon Education
LOPE
$4.22B
$30K ﹤0.01%
+800
New +$32.1K
MTH icon
3844
CALL
Meritage Homes
MTH
$4.78B
$30K ﹤0.01%
1,600
-8,200
-84% -$176K
OVV icon
3845
PUT
Ovintiv
OVV
$17B
$30K ﹤0.01%
940
-3,500
-79% -$134K
PBPB
3846
PUT
DELISTED
Potbelly
PBPB
$30K ﹤0.01%
2,700
-2,700
-50% -$32.4K
SPH icon
3847
PUT
Suburban Propane Partners
SPH
$1.21B
$30K ﹤0.01%
900
+300
+50% +$11K
TYL icon
3848
CALL
Tyler Technologies
TYL
$13.7B
$30K ﹤0.01%
200
-2,100
-91% -$295K
UFI icon
3849
UNIFI
UFI
$114M
$30K ﹤0.01%
1,003
+503
+101% +$15.3K
UWM icon
3850
CALL
ProShares Ultra Russell2000
UWM
$241M
$30K ﹤0.01%
+1,600
New +$35.4K
152 153
154
155 156

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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.