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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
TTC icon
4051
PUT
Toro Company
TTC
$8.79B
$21K ﹤0.01%
600
-5,400
-90% -$187K
TWM icon
4052
CALL
ProShares UltraShort Russell2000
TWM
$45M
$21K ﹤0.01%
25
+20
+400% +$15.2K
WGO icon
4053
PUT
Winnebago Industries
WGO
$900M
$21K ﹤0.01%
1,100
-12,100
-92% -$256K
LGTY
4054
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21K ﹤0.01%
+2,200
New +$20.4K
GMLP
4055
DELISTED
Golar LNG Partners LP
GMLP
$21K ﹤0.01%
+1,400
New +$28.6K
RST
4056
PUT
DELISTED
ROSETTA STONE INC
RST
$21K ﹤0.01%
+3,100
New +$22.1K
CRR
4057
DELISTED
Carbo Ceramics Inc.
CRR
$21K ﹤0.01%
1,093
+402
+58% +$11.7K
AREX
4058
PUT
DELISTED
Approach Resources Inc.
AREX
$21K ﹤0.01%
11,300
– –
MDSO
4059
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$21K ﹤0.01%
500
-6,300
-93% -$320K
FTD
4060
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$21K ﹤0.01%
700
– –
VVC
4061
PUT
DELISTED
Vectren Corporation
VVC
$21K ﹤0.01%
500
-2,000
-80% -$81.4K
TIME
4062
PUT
DELISTED
Time Inc.
TIME
$21K ﹤0.01%
1,100
-10,900
-91% -$231K
IXYS
4063
DELISTED
IXYS Corp
IXYS
$21K ﹤0.01%
+1,877
New +$22.7K
NCIT
4064
DELISTED
NCI, Inc.
NCIT
$21K ﹤0.01%
1,600
+1,500
+1,500% +$18.9K
LUX
4065
DELISTED
Luxottica Group
LUX
$21K ﹤0.01%
+300
New +$20.8K
ISLE
4066
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$21K ﹤0.01%
1,200
+800
+200% +$14.8K
NEWP
4067
DELISTED
NEWPORT CORP
NEWP
$21K ﹤0.01%
+1,500
New +$23.6K
WOOF
4068
DELISTED
VCA Inc.
WOOF
$21K ﹤0.01%
+405
New +$22.7K
CACC icon
4069
CALL
Credit Acceptance
CACC
$5.82B
$20K ﹤0.01%
+100
New +$21.9K
EFOI icon
4070
Energy Focus
EFOI
$18M
$20K ﹤0.01%
+49
New +$24.5K
EUO icon
4071
PUT
ProShares UltraShort Euro
EUO
$35.2M
$20K ﹤0.01%
+800
New +$19.8K
FET icon
4072
PUT
Forum Energy Technologies
FET
$578M
$20K ﹤0.01%
85
+10
+13% +$3.06K
GLP icon
4073
Global Partners
GLP
$1.65B
$20K ﹤0.01%
+700
New +$22.3K
LKFT
4074
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$20K ﹤0.01%
+500
New +$28.8K
ITT icon
4075
CALL
ITT
ITT
$17.1B
$20K ﹤0.01%
+600
New +$22.3K
161 162
163
164 165

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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.