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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
SRCI
4226
CALL
DELISTED
SRC Energy Inc
SRCI
$15K ﹤0.01%
1,500
-13,600
-90% -$139K
ABCD
4227
DELISTED
Cambium Learning Group, Inc.
ABCD
$15K ﹤0.01%
3,100
+300
+11% +$1.44K
PRSS
4228
DELISTED
CafePress Inc.
PRSS
$15K ﹤0.01%
3,400
+1,600
+89% +$7.06K
KLXI
4229
CALL
DELISTED
KLX Inc.
KLXI
$15K ﹤0.01%
474
-2,847
-86% -$94.3K
BSFT
4230
PUT
DELISTED
BroadSoft, Inc.
BSFT
$15K ﹤0.01%
500
-6,700
-93% -$218K
INVN
4231
PUT
DELISTED
Invensense Inc
INVN
$15K ﹤0.01%
1,600
-6,000
-79% -$67.4K
CBR
4232
DELISTED
CIBER Inc.
CBR
$15K ﹤0.01%
+4,700
New +$15.5K
ININ
4233
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$15K ﹤0.01%
+500
New +$19.1K
SSE
4234
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$15K ﹤0.01%
10,500
-300
-3% -$812
BONA
4235
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$15K ﹤0.01%
+1,300
New +$15.2K
HSKA
4236
DELISTED
Heska Corp
HSKA
$15K ﹤0.01%
500
+100
+25% +$3.25K
SGY
4237
DELISTED
Stone Energy
SGY
$15K ﹤0.01%
+52
New +$19.8K
ANK
4238
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$15K ﹤0.01%
+200
New +$15K
ABR icon
4239
Arbor Realty Trust
ABR
$979M
$14K ﹤0.01%
2,200
-6,500
-75% -$42.6K
AFG icon
4240
CALL
American Financial Group
AFG
$12B
$14K ﹤0.01%
+200
New +$13.8K
ASPN icon
4241
Aspen Aerogels
ASPN
$364M
$14K ﹤0.01%
+1,900
New +$13.8K
CPSS icon
4242
Consumer Portfolio Services
CPSS
$207M
$14K ﹤0.01%
+2,900
New +$16.6K
DSGX icon
4243
Descartes Systems
DSGX
$6.48B
$14K ﹤0.01%
+800
New +$13.6K
FHN icon
4244
CALL
First Horizon
FHN
$12.3B
$14K ﹤0.01%
+1,000
New +$15.1K
FWONK icon
4245
Liberty Media Series C
FWONK
$25.4B
$14K ﹤0.01%
+565
New +$14.5K
FXA icon
4246
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$14K ﹤0.01%
+200
New +$14.5K
IYT icon
4247
CALL
iShares US Transportation ETF
IYT
$2.31B
$14K ﹤0.01%
400
-400
-50% -$14.5K
JBHT icon
4248
PUT
JB Hunt Transport Services
JBHT
$26.1B
$14K ﹤0.01%
+200
New +$15.8K
LGIH icon
4249
LGI Homes
LGIH
$1.43B
$14K ﹤0.01%
500
– –
NTWK icon
4250
NetSol Technologies
NTWK
$51.3M
$14K ﹤0.01%
2,800
+2,200
+367% +$11.1K
168 169
170
171 172

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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.