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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
BBOX
3926
DELISTED
Black Box Corp
BBOX
$27K ﹤0.01%
1,800
+1,200
+200% +$19.7K
CZR
3927
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$27K ﹤0.01%
+4,500
New +$33.2K
ALK icon
3928
Alaska Air
ALK
$5.11B
$26K ﹤0.01%
+323
New +$24.7K
ASML icon
3929
CALL
ASML
ASML
$596B
$26K ﹤0.01%
300
-700
-70% -$66.3K
BFAM icon
3930
Bright Horizons
BFAM
$4.35B
$26K ﹤0.01%
+400
New +$24.7K
CRAI icon
3931
CRA International
CRAI
$1.23B
$26K ﹤0.01%
+1,200
New +$28.3K
EDC icon
3932
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$26K ﹤0.01%
550
+375
+214% +$23.9K
EGO icon
3933
Eldorado Gold
EGO
$8.33B
$26K ﹤0.01%
1,588
-2,220
-58% -$36.9K
EPR icon
3934
CALL
EPR Properties
EPR
$4.89B
$26K ﹤0.01%
+500
New +$27.1K
OCSL icon
3935
Oaktree Specialty Lending
OCSL
$1.05B
$26K ﹤0.01%
+1,400
New +$27K
OFG icon
3936
CALL
OFG Bancorp
OFG
$2.21B
$26K ﹤0.01%
+3,000
New +$25.8K
SUP
3937
PUT
DELISTED
Superior Industries International
SUP
$26K ﹤0.01%
1,400
-4,900
-78% -$89.9K
TTSH
3938
PUT
DELISTED
Tile Shop Holdings
TTSH
$26K ﹤0.01%
2,200
-9,700
-82% -$128K
TXRH icon
3939
PUT
Texas Roadhouse
TXRH
$13.7B
$26K ﹤0.01%
700
-1,200
-63% -$45.3K
GLOP
3940
DELISTED
GASLOG PARTNERS LP
GLOP
$26K ﹤0.01%
1,600
+1,200
+300% +$22.7K
ISLE
3941
DELISTED
Isle of Capri Casinos Inc
ISLE
$26K ﹤0.01%
1,511
+736
+95% +$13.6K
EXAM
3942
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$26K ﹤0.01%
900
+700
+350% +$24.1K
EGL
3943
DELISTED
Engility Holdings, Inc.
EGL
$26K ﹤0.01%
1,000
+900
+900% +$23.4K
CC icon
3944
Chemours
CC
$2.48B
$25K ﹤0.01%
+3,843
New +$40.2K
HEES
3945
CALL
DELISTED
H&E Equipment Services
HEES
$25K ﹤0.01%
1,500
+200
+15% +$3.52K
LCUT icon
3946
Lifetime Brands
LCUT
$192M
$25K ﹤0.01%
1,800
+900
+100% +$13.1K
NVMI
3947
Nova
NVMI
$11.7B
$25K ﹤0.01%
+2,600
New +$29.9K
SEM
3948
DELISTED
Select Medical
SEM
$25K ﹤0.01%
4,269
+928
+28% +$6.88K
SNEX icon
3949
StoneX
SNEX
$8.72B
$25K ﹤0.01%
5,063
– –
SNFCA icon
3950
Security National Financial
SNFCA
$248M
$25K ﹤0.01%
+6,486
New +$26.7K
156 157
158
159 160

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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.