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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
CCM
4276
Concord Medical Services
CCM
$20M
$13K ﹤0.01%
+280
New +$15.2K
CENT icon
4277
PUT
Central Garden & Pet Co
CENT
$2.78B
$13K ﹤0.01%
+1,000
New +$9.59K
CRESY
4278
Cresud
CRESY
$808M
$13K ﹤0.01%
+1,460
New +$14.4K
CVEO icon
4279
Civeo
CVEO
$376M
$13K ﹤0.01%
721
+358
+99% +$8.52K
EGHT icon
4280
8x8 Inc
EGHT
$271M
$13K ﹤0.01%
+1,621
New +$13.4K
LOGI icon
4281
PUT
Logitech
LOGI
$16B
$13K ﹤0.01%
1,000
-29,500
-97% -$407K
MDU icon
4282
MDU Resources
MDU
$4.31B
$13K ﹤0.01%
+1,936
New +$13.2K
MGPI icon
4283
MGP Ingredients
MGPI
$400M
$13K ﹤0.01%
800
+400
+100% +$6.26K
MOD icon
4284
Modine Manufacturing
MOD
$11B
$13K ﹤0.01%
+1,700
New +$15.9K
PERI icon
4285
Perion Network
PERI
$378M
$13K ﹤0.01%
+2,078
New +$15.3K
PNW icon
4286
CALL
Pinnacle West Capital
PNW
$12.8B
$13K ﹤0.01%
200
-400
-67% -$24.4K
SCS
4287
PUT
DELISTED
Steelcase
SCS
$13K ﹤0.01%
700
-16,600
-96% -$298K
TBI
4288
Trueblue
TBI
$235M
$13K ﹤0.01%
600
+100
+20% +$2.56K
THRM icon
4289
CALL
Gentherm
THRM
$1.29B
$13K ﹤0.01%
300
– –
TRMB icon
4290
PUT
Trimble
TRMB
$13.6B
$13K ﹤0.01%
+800
New +$16.1K
TPC
4291
PUT
Tutor Perini Cor
TPC
$4.31B
$13K ﹤0.01%
800
-1,800
-69% -$33K
VJET
4292
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$13K ﹤0.01%
560
+500
+833% +$15.3K
BKCC
4293
DELISTED
BlackRock Capital Investment Corporation
BKCC
$13K ﹤0.01%
+1,500
New +$13.8K
QUOT
4294
DELISTED
Quotient Technology Inc
QUOT
$13K ﹤0.01%
1,399
-11,149
-89% -$110K
GSB
4295
DELISTED
GlobalSCAPE, Inc.
GSB
$13K ﹤0.01%
4,100
+2,600
+173% +$8.67K
HCR
4296
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$13K ﹤0.01%
1,800
+700
+64% +$11.6K
PTLA
4297
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13K ﹤0.01%
300
+200
+200% +$9.65K
CSS
4298
DELISTED
CSS Industries, Inc.
CSS
$13K ﹤0.01%
500
+100
+25% +$2.81K
PIR
4299
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$13K ﹤0.01%
95
-255
-73% -$55.7K
RXDX
4300
DELISTED
Ignyta, Inc.
RXDX
$13K ﹤0.01%
+1,500
New +$21.5K
170 171
172
173 174

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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.