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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
PBH icon
4251
Prestige Consumer Healthcare
PBH
$2.45B
$14K ﹤0.01%
300
-100
-25% -$4.72K
PFSI icon
4252
PennyMac Financial
PFSI
$4.45B
$14K ﹤0.01%
900
-500
-36% -$8.67K
ROL icon
4253
Rollins
ROL
$18.8B
$14K ﹤0.01%
+1,193
New +$15.1K
SABR icon
4254
PUT
Sabre
SABR
$743M
$14K ﹤0.01%
500
-7,000
-93% -$189K
SLM icon
4255
PUT
SLM Corp
SLM
$4.74B
$14K ﹤0.01%
1,900
-44,100
-96% -$389K
STLA icon
4256
CALL
Stellantis
STLA
$16.7B
$14K ﹤0.01%
1,534
-3,221
-68% -$30.8K
TTI icon
4257
TETRA Technologies
TTI
$1.07B
$14K ﹤0.01%
2,331
+231
+11% +$1.46K
VAC icon
4258
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$14K ﹤0.01%
200
-1,300
-87% -$102K
ZWS icon
4259
Zurn Elkay Water Solutions
ZWS
$8.23B
$14K ﹤0.01%
+1,661
New +$16.6K
DXYN
4260
DELISTED
Dixie Group Inc
DXYN
$14K ﹤0.01%
+1,700
New +$17.5K
MRNS
4261
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14K ﹤0.01%
+425
New +$24K
GLOG
4262
PUT
DELISTED
GASLOG LTD
GLOG
$14K ﹤0.01%
1,400
-3,300
-70% -$47.5K
FRAN
4263
DELISTED
Francesca's Holdings Corporation
FRAN
$14K ﹤0.01%
+94
New +$13.6K
JASN
4264
DELISTED
Jason Industries, Inc.
JASN
$14K ﹤0.01%
3,100
+2,500
+417% +$13.5K
ANFI
4265
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$14K ﹤0.01%
+2,500
New +$19.6K
WAGE
4266
DELISTED
WageWorks, Inc.
WAGE
$14K ﹤0.01%
+300
New +$13.6K
HIFR
4267
CALL
DELISTED
InfraREIT, Inc.
HIFR
$14K ﹤0.01%
+600
New +$17.6K
TAHO
4268
PUT
DELISTED
Tahoe Resources Inc
TAHO
$14K ﹤0.01%
+1,800
New +$16K
VR
4269
PUT
DELISTED
Validus Hold Ltd
VR
$14K ﹤0.01%
300
-200
-40% -$9.03K
RDEN
4270
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$14K ﹤0.01%
1,200
+200
+20% +$2.19K
CRC
4271
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
+534
New +$20.9K
EBIX
4272
CALL
DELISTED
Ebix Inc
EBIX
$14K ﹤0.01%
600
-300
-33% -$8.89K
TRCO
4273
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14K ﹤0.01%
+400
New +$17.8K
ONE
4274
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$14K ﹤0.01%
7,300
-1,700
-19% -$3.82K
ASRT
4275
CALL
DELISTED
Assertio
ASRT
$13K ﹤0.01%
12
-210
-95% -$358K
169 170
171
172 173

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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.