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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
NVAX icon
4351
Novavax
NVAX
$1.21B
$11K ﹤0.01%
75
+50
+200% +$11.2K
PAAS icon
4352
CALL
Pan American Silver
PAAS
$18.2B
$11K ﹤0.01%
1,800
-200
-10% -$1.37K
RS icon
4353
CALL
Reliance Steel & Aluminium
RS
$21.2B
$11K ﹤0.01%
+200
New +$11.7K
SAMG icon
4354
Silvercrest Asset Management
SAMG
$80.6M
$11K ﹤0.01%
+1,000
New +$12.2K
SHOO icon
4355
PUT
Steven Madden
SHOO
$3.22B
$11K ﹤0.01%
+450
New +$12.1K
SLM icon
4356
CALL
SLM Corp
SLM
$4.74B
$11K ﹤0.01%
1,500
-93,500
-98% -$824K
SPR
4357
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
+227
New +$12.1K
WERN icon
4358
CALL
Werner Enterprises
WERN
$2.3B
$11K ﹤0.01%
400
+100
+33% +$2.73K
XPRO icon
4359
PUT
Expro Ltd
XPRO
$1.75B
$11K ﹤0.01%
117
+34
+41% +$3.31K
ONIT
4360
PUT
Onity Group
ONIT
$341M
$11K ﹤0.01%
+113
New +$14.3K
NNA
4361
DELISTED
Navios Maritime Acquisition Corporation
NNA
$11K ﹤0.01%
213
-107
-33% -$6.1K
PRGX
4362
DELISTED
PRGX Global, Inc.
PRGX
$11K ﹤0.01%
2,900
-2,900
-50% -$11.3K
WPX
4363
PUT
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
1,600
– –
TUES
4364
CALL
DELISTED
Tuesday Morning Corp
TUES
$11K ﹤0.01%
2,000
-300
-13% -$2.64K
INXN
4365
DELISTED
Interxion Holding N.V.
INXN
$11K ﹤0.01%
413
-786
-66% -$21.8K
PKY
4366
DELISTED
Parkway, Inc.
PKY
$11K ﹤0.01%
+722
New +$12.2K
DFT
4367
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$11K ﹤0.01%
400
-400
-50% -$11.4K
AMRI
4368
DELISTED
Albany Molecular Research Inc
AMRI
$11K ﹤0.01%
+646
New +$13.2K
FNBC
4369
DELISTED
First NBC Bank Holding Company
FNBC
$11K ﹤0.01%
300
– –
ASEI
4370
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$11K ﹤0.01%
312
-3,595
-92% -$146K
NPD
4371
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$11K ﹤0.01%
+5,300
New +$11.6K
OSGB
4372
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$11K ﹤0.01%
+3,520
New +$11.6K
HMIN
4373
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$11K ﹤0.01%
+400
New +$11.3K
SFXE
4374
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$11K ﹤0.01%
+21,015
New +$42.8K
FMSA
4375
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$11K ﹤0.01%
+4,178
New +$22K
173 174
175
176 177

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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.