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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
CVGI icon
4176
Commercial Vehicle Group
CVGI
$152M
$16K ﹤0.01%
3,900
+1,800
+86% +$9.54K
DCO icon
4177
Ducommun
DCO
$2.68B
$16K ﹤0.01%
+800
New +$18.7K
EPI icon
4178
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$16K ﹤0.01%
+789
New +$16.4K
FLS icon
4179
PUT
Flowserve
FLS
$9.38B
$16K ﹤0.01%
400
-200
-33% -$9.16K
JBSS icon
4180
John B. Sanfilippo & Son
JBSS
$989M
$16K ﹤0.01%
+314
New +$16.2K
KNOP icon
4181
KNOT Offshore Partners
KNOP
$352M
$16K ﹤0.01%
1,100
+300
+38% +$5.13K
LEG icon
4182
CALL
Leggett & Platt
LEG
$1.47B
$16K ﹤0.01%
400
+200
+100% +$9.34K
PKE icon
4183
Park Aerospace
PKE
$747M
$16K ﹤0.01%
+900
New +$15.9K
POWI icon
4184
Power Integrations
POWI
$3.3B
$16K ﹤0.01%
+762
New +$15.3K
PRGS icon
4185
Progress Software
PRGS
$1.66B
$16K ﹤0.01%
+601
New +$17K
SON icon
4186
CALL
Sonoco
SON
$5.99B
$16K ﹤0.01%
400
+200
+100% +$8.13K
WD icon
4187
Walker & Dunlop
WD
$1.75B
$16K ﹤0.01%
600
+100
+20% +$2.5K
CAMP
4188
CALL
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
43
-696
-94% -$274K
TA
4189
CALL
DELISTED
TravelCenters of America LLC
TA
$16K ﹤0.01%
320
-540
-63% -$36.5K
BNFT
4190
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$16K ﹤0.01%
+500
New +$19.1K
BRS
4191
PUT
DELISTED
Bristow Group, Inc.
BRS
$16K ﹤0.01%
+600
New +$24K
NTRI
4192
CALL
DELISTED
NutriSystem, Inc.
NTRI
$16K ﹤0.01%
600
-1,400
-70% -$38.3K
CVRR
4193
CALL
DELISTED
CVR Refining, LP
CVRR
$16K ﹤0.01%
800
+200
+33% +$3.85K
IPCC
4194
DELISTED
Infinity Property & Casualty C
IPCC
$16K ﹤0.01%
+200
New +$15.6K
STRP
4195
PUT
DELISTED
Straight Path Communications Inc.
STRP
$16K ﹤0.01%
400
-5,200
-93% -$150K
EGAS
4196
DELISTED
Gas Natural Inc.
EGAS
$16K ﹤0.01%
1,800
+1,300
+260% +$12.1K
FNFG
4197
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$16K ﹤0.01%
+1,568
New +$14.9K
FLY
4198
DELISTED
Fly Leasing Limited
FLY
$16K ﹤0.01%
+1,200
New +$17K
AORT icon
4199
Artivion
AORT
$1.31B
$15K ﹤0.01%
1,533
-2,355
-61% -$24.6K
CBRE icon
4200
CALL
CBRE Group
CBRE
$43.1B
$15K ﹤0.01%
500
-14,400
-97% -$511K
166 167
168
169 170

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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.