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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
MGIC
4076
DELISTED
Magic Software Enterprises
MGIC
$20K ﹤0.01%
+3,700
New +$22.7K
MSA icon
4077
Mine Safety
MSA
$6.79B
$20K ﹤0.01%
+500
New +$23.3K
NRIM icon
4078
Northrim BanCorp
NRIM
$593M
$20K ﹤0.01%
+2,800
New +$18.7K
PGRE
4079
CALL
DELISTED
Paramount Group
PGRE
$20K ﹤0.01%
1,200
-2,000
-63% -$34.6K
TER icon
4080
PUT
Teradyne
TER
$50B
$20K ﹤0.01%
1,100
-2,800
-72% -$51.6K
TTGT icon
4081
TechTarget
TTGT
$327M
$20K ﹤0.01%
+2,300
New +$21.1K
TX icon
4082
Ternium
TX
$9.43B
$20K ﹤0.01%
+1,656
New +$24.4K
VRTX icon
4083
CALL
Vertex Pharmaceuticals
VRTX
$123B
$20K ﹤0.01%
+200
New +$25.7K
TMX
4084
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$20K ﹤0.01%
896
-5,225
-85% -$125K
LOGM
4085
PUT
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
300
-1,900
-86% -$126K
CARB
4086
DELISTED
Carbonite Inc
CARB
$20K ﹤0.01%
1,800
+1,600
+800% +$18.4K
CBM
4087
DELISTED
Cambrex Corporation
CBM
$20K ﹤0.01%
500
+200
+67% +$9.36K
SEP
4088
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$20K ﹤0.01%
500
-9,300
-95% -$435K
RT
4089
DELISTED
Ruby Tuesday Georgia
RT
$20K ﹤0.01%
3,300
+1,300
+65% +$8.59K
OKS
4090
PUT
DELISTED
Oneok Partners LP
OKS
$20K ﹤0.01%
700
+500
+250% +$16.2K
GSH
4091
DELISTED
Guangshen Railway Co. Ltd
GSH
$20K ﹤0.01%
+1,000
New +$22.6K
OIL
4092
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$20K ﹤0.01%
2,300
-13,900
-86% -$124K
FGL
4093
DELISTED
Fidelity & Guaranty Life
FGL
$20K ﹤0.01%
800
– –
AAOI icon
4094
PUT
Applied Optoelectronics
AAOI
$6.14B
$19K ﹤0.01%
+1,000
New +$19.5K
AOSL icon
4095
Alpha and Omega Semiconductor
AOSL
$829M
$19K ﹤0.01%
+2,500
New +$19.7K
ASPS icon
4096
PUT
Altisource Portfolio Solutions
ASPS
$57.6M
$19K ﹤0.01%
+100
New +$23.5K
ATEN icon
4097
CALL
A10 Networks
ATEN
$2.07B
$19K ﹤0.01%
+3,100
New +$19.5K
DAC icon
4098
Danaos Corp
DAC
$2.52B
$19K ﹤0.01%
229
+200
+690% +$16.9K
ERY icon
4099
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$19K ﹤0.01%
+12
New +$16.6K
FONR
4100
DELISTED
Fonar
FONR
$19K ﹤0.01%
1,400
– –
162 163
164
165 166

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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.