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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
FRT icon
3901
CALL
Federal Realty Investment Trust
FRT
$10.9B
$27K ﹤0.01%
200
-300
-60% -$40.1K
GOGO icon
3902
PUT
Gogo Inc
GOGO
$525M
$27K ﹤0.01%
1,800
-16,700
-90% -$285K
HSIC icon
3903
CALL
Henry Schein
HSIC
$9.78B
$27K ﹤0.01%
510
-13,005
-96% -$720K
IWN icon
3904
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$27K ﹤0.01%
300
-7,200
-96% -$691K
LFUS icon
3905
CALL
Littelfuse
LFUS
$10.4B
$27K ﹤0.01%
300
– –
MCRI icon
3906
Monarch Casino & Resort
MCRI
$2.2B
$27K ﹤0.01%
+1,477
New +$27.8K
MLR icon
3907
Miller Industries
MLR
$577M
$27K ﹤0.01%
1,400
+1,100
+367% +$21.8K
MTDR icon
3908
PUT
Matador Resources
MTDR
$6.04B
$27K ﹤0.01%
1,300
-8,600
-87% -$188K
OSIS icon
3909
OSI Systems
OSIS
$3.53B
$27K ﹤0.01%
+354
New +$25.6K
WW
3910
DELISTED
WW International
WW
$27K ﹤0.01%
+4,163
New +$22.2K
TESS
3911
DELISTED
Tessco Technologies Inc
TESS
$27K ﹤0.01%
+1,301
New +$29.2K
INOV
3912
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$27K ﹤0.01%
+1,312
New +$30.4K
EGOV
3913
DELISTED
NIC Inc
EGOV
$27K ﹤0.01%
+1,500
New +$27.4K
TIVO
3914
PUT
DELISTED
Tivo Inc
TIVO
$27K ﹤0.01%
2,600
+200
+8% +$2.42K
SDLP
3915
DELISTED
SEADRILL PARTNERS LLC
SDLP
$27K ﹤0.01%
286
+146
+104% +$16.3K
ANW
3916
DELISTED
Aegean Marine Petroleum Network
ANW
$27K ﹤0.01%
4,037
+2,400
+147% +$23.2K
SYNT
3917
DELISTED
Syntel Inc
SYNT
$27K ﹤0.01%
+600
New +$26.3K
BWP
3918
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$27K ﹤0.01%
2,400
+100
+4% +$1.36K
BGC
3919
DELISTED
General Cable Corporation
BGC
$27K ﹤0.01%
+2,283
New +$35.6K
GSOL
3920
DELISTED
Global Sources Ltd
GSOL
$27K ﹤0.01%
+3,200
New +$25.2K
SALE
3921
DELISTED
RetailMeNot, Inc. Series 1
SALE
$27K ﹤0.01%
+3,288
New +$38.3K
CVT
3922
PUT
DELISTED
CVENT, INC.
CVT
$27K ﹤0.01%
+800
New +$24.2K
EPIQ
3923
DELISTED
EPIQ SYSTEMS INC
EPIQ
$27K ﹤0.01%
2,100
-100
-5% -$1.45K
EBIX
3924
DELISTED
Ebix Inc
EBIX
$27K ﹤0.01%
1,087
-1,273
-54% -$37.7K
BAS
3925
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$27K ﹤0.01%
14
-11
-44% -$33.4K
155 156
157
158 159

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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.