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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
ALLT icon
4451
CALL
Allot
ALLT
$373M
$8K ﹤0.01%
1,600
– –
ARAY icon
4452
CALL
Accuray
ARAY
$29M
$8K ﹤0.01%
1,700
-3,300
-66% -$21.2K
CERS icon
4453
PUT
Cerus
CERS
$585M
$8K ﹤0.01%
1,700
+1,500
+750% +$7.76K
CMTL icon
4454
CALL
Comtech Telecommunications
CMTL
$51.5M
$8K ﹤0.01%
+400
New +$11K
CORT icon
4455
Corcept Therapeutics
CORT
$10.1B
$8K ﹤0.01%
+2,000
New +$10.2K
CPF icon
4456
Central Pacific Financial
CPF
$1.02B
$8K ﹤0.01%
400
-900
-69% -$19.8K
CSL icon
4457
Carlisle Companies
CSL
$14.1B
$8K ﹤0.01%
88
-12
-12% -$1.2K
CUBE icon
4458
CALL
CubeSmart
CUBE
$9.62B
$8K ﹤0.01%
300
– –
DPZ icon
4459
Domino's
DPZ
$11.6B
$8K ﹤0.01%
70
-1,988
-97% -$221K
ERX icon
4460
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$8K ﹤0.01%
30
+10
+50% +$3.57K
IYF icon
4461
PUT
iShares US Financials ETF
IYF
$4.74B
$8K ﹤0.01%
+200
New +$8.92K
JACK icon
4462
PUT
Jack in the Box
JACK
$308M
$8K ﹤0.01%
100
-1,800
-95% -$154K
JEF icon
4463
CALL
Jefferies Financial Group
JEF
$13.2B
$8K ﹤0.01%
447
-1,340
-75% -$26.9K
LPCN icon
4464
Lipocine
LPCN
$17.6M
$8K ﹤0.01%
41
-41
-50% -$9.49K
MD icon
4465
PUT
Pediatrix Medical
MD
$2.21B
$8K ﹤0.01%
+100
New +$8.07K
NGD
4466
CALL
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
3,400
+2,900
+580% +$6.71K
NRP icon
4467
CALL
Natural Resource Partners
NRP
$1.32B
$8K ﹤0.01%
280
+100
+56% +$2.91K
OHI icon
4468
CALL
Omega Healthcare
OHI
$15.4B
$8K ﹤0.01%
200
+100
+100% +$3.51K
PKX icon
4469
PUT
POSCO
PKX
$15.5B
$8K ﹤0.01%
200
-100
-33% -$4.09K
RWX icon
4470
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
+204
New +$8.31K
TKR icon
4471
CALL
Timken Company
TKR
$9.72B
$8K ﹤0.01%
300
-10,400
-97% -$332K
TRVN
4472
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
+1
New +$4.94K
CCLP
4473
DELISTED
CSI Compressco LP
CCLP
$8K ﹤0.01%
+600
New +$8.77K
CBAY
4474
DELISTED
Cymabay Therapeutics
CBAY
$8K ﹤0.01%
+4,100
New +$11.2K
CHS
4475
CALL
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
+500
New +$7.75K
177 178
179
180 181

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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.