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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
VCEL icon
4326
Vericel Corp
VCEL
$2.39B
$12K ﹤0.01%
4,400
+3,200
+267% +$10.5K
INVX
4327
PUT
Innovex International
INVX
$1.79B
$12K ﹤0.01%
+200
New +$12.7K
IPHI
4328
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
+514
New +$11.8K
AVX
4329
DELISTED
AVX Corporation
AVX
$12K ﹤0.01%
900
+700
+350% +$9.11K
TSRO
4330
DELISTED
TESARO, Inc.
TSRO
$12K ﹤0.01%
+300
New +$16.4K
WIN
4331
CALL
DELISTED
Windstream Holdings Inc
WIN
$12K ﹤0.01%
400
-460
-53% -$14.3K
PZE
4332
DELISTED
Petrobras Argentina S A
PZE
$12K ﹤0.01%
+2,300
New +$14.1K
CPN
4333
PUT
DELISTED
Calpine Corporation
CPN
$12K ﹤0.01%
+800
New +$13.1K
CACQ
4334
DELISTED
Caesars Acquisition Company
CACQ
$12K ﹤0.01%
1,625
-2,800
-63% -$19.9K
TAL
4335
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$12K ﹤0.01%
900
-500
-36% -$10.5K
CTCT
4336
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$12K ﹤0.01%
500
-1,500
-75% -$39.2K
PBY
4337
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$12K ﹤0.01%
1,000
-5,200
-84% -$61.3K
TW
4338
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12K ﹤0.01%
100
-400
-80% -$49.5K
AIQ
4339
DELISTED
Alliance Healthcare Services
AIQ
$12K ﹤0.01%
1,200
+1,000
+500% +$14.7K
HPJ
4340
DELISTED
Highpower International Inc
HPJ
$12K ﹤0.01%
+5,300
New +$14.5K
AGYS icon
4341
Agilysys
AGYS
$3.12B
$11K ﹤0.01%
+1,000
New +$9.78K
CVSA
4342
PUT
Covista Inc
CVSA
$4.3B
$11K ﹤0.01%
+400
New +$11.4K
BRX icon
4343
CALL
Brixmor Property Group
BRX
$9.77B
$11K ﹤0.01%
500
+100
+25% +$2.38K
DPZ icon
4344
PUT
Domino's
DPZ
$11.6B
$11K ﹤0.01%
100
-1,100
-92% -$122K
GWRE icon
4345
PUT
Guidewire Software
GWRE
$13.3B
$11K ﹤0.01%
200
-700
-78% -$38.7K
IAU icon
4346
PUT
iShares Gold Trust
IAU
$62.5B
$11K ﹤0.01%
+500
New +$10.9K
IYE icon
4347
iShares US Energy ETF
IYE
$1.69B
$11K ﹤0.01%
311
-1,349
-81% -$51K
KEYS icon
4348
Keysight
KEYS
$52.2B
$11K ﹤0.01%
354
-72
-17% -$2.24K
LOPE icon
4349
Grand Canyon Education
LOPE
$3.99B
$11K ﹤0.01%
+294
New +$11.8K
NDAQ icon
4350
PUT
Nasdaq
NDAQ
$53.6B
$11K ﹤0.01%
+600
New +$10.3K
172 173
174
175 176

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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.