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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
QLYS icon
4001
CALL
Qualys
QLYS
$4.76B
$23K ﹤0.01%
800
-4,500
-85% -$151K
SPTN
4002
DELISTED
SpartanNash
SPTN
$23K ﹤0.01%
900
-400
-31% -$12.1K
STNG icon
4003
PUT
Scorpio Tankers
STNG
$3.91B
$23K ﹤0.01%
+250
New +$25K
BFX
4004
CALL
DELISTED
BowFlex Inc.
BFX
$23K ﹤0.01%
1,500
-3,200
-68% -$57.4K
SHOS
4005
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$23K ﹤0.01%
+2,902
New +$23.5K
ALDR
4006
DELISTED
Alder Biopharmaceuticals
ALDR
$23K ﹤0.01%
700
+600
+600% +$25.5K
ARRS
4007
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23K ﹤0.01%
900
-54,200
-98% -$1.53M
OCLR
4008
DELISTED
Oclaro Inc.
OCLR
$23K ﹤0.01%
+10,200
New +$25K
EVEP
4009
DELISTED
EV Energy Partners, L.P.
EVEP
$23K ﹤0.01%
+3,800
New +$33.2K
HSNI
4010
PUT
DELISTED
HSN, Inc.
HSNI
$23K ﹤0.01%
400
-1,100
-73% -$71.5K
FUEL
4011
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$23K ﹤0.01%
+5,000
New +$32.9K
NMBL
4012
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$23K ﹤0.01%
1,000
-1,800
-64% -$46.9K
IMN
4013
DELISTED
Imation
IMN
$23K ﹤0.01%
11,000
+8,700
+378% +$29K
CPHD
4014
PUT
DELISTED
Cepheid Inc
CPHD
$23K ﹤0.01%
+500
New +$26.7K
CSH
4015
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$23K ﹤0.01%
+800
New +$21.4K
UNTD
4016
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$23K ﹤0.01%
2,304
+1,309
+132% +$16.6K
DYAX
4017
DELISTED
DYAX CORPORATION
DYAX
$23K ﹤0.01%
+1,200
New +$28.7K
KKD
4018
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$23K ﹤0.01%
1,600
-11,500
-88% -$202K
QGENF
4019
DELISTED
QIAGEN NV
QGENF
$23K ﹤0.01%
+900
New +$23K
CENX icon
4020
PUT
Century Aluminum
CENX
$4.22B
$22K ﹤0.01%
4,800
-6,600
-58% -$46.1K
CLS icon
4021
PUT
Celestica
CLS
$37.8B
$22K ﹤0.01%
+1,700
New +$21K
COHR icon
4022
Coherent
COHR
$43.4B
$22K ﹤0.01%
1,360
-440
-24% -$7.58K
EXEL icon
4023
Exelixis
EXEL
$13.9B
$22K ﹤0.01%
+3,900
New +$21.2K
KBR icon
4024
CALL
KBR
KBR
$4.56B
$22K ﹤0.01%
+1,300
New +$22.9K
KODK icon
4025
Kodak
KODK
$809M
$22K ﹤0.01%
+1,423
New +$21.3K
159 160
161
162 163

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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.