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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
TRUE
4626
CALL
DELISTED
TrueCar
TRUE
$5K ﹤0.01%
+1,000
New +$7.1K
UUUU icon
4627
Energy Fuels
UUUU
$2.83B
$5K ﹤0.01%
+1,800
New +$6.6K
UWM icon
4628
ProShares Ultra Russell2000
UWM
$249M
$5K ﹤0.01%
288
+284
+7,100% +$6.28K
WIX icon
4629
CALL
WIX.com
WIX
$2.41B
$5K ﹤0.01%
300
-3,200
-91% -$71.6K
XRX icon
4630
CALL
Xerox
XRX
$358M
$5K ﹤0.01%
190
-3,226
-94% -$89.5K
SCPX
4631
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
IMGN
4632
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
500
+300
+150% +$4.39K
TA
4633
PUT
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
+100
New +$6.76K
CDK
4634
PUT
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
-2,800
-97% -$142K
HSTO
4635
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
+6
New +$5.47K
CVA
4636
PUT
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
300
– –
GPX
4637
DELISTED
GP Strategies Corp.
GPX
$5K ﹤0.01%
+200
New +$5.45K
GARS
4638
DELISTED
Garrison Capital Inc.
GARS
$5K ﹤0.01%
400
+200
+100% +$2.94K
PCMI
4639
DELISTED
PCM, Inc
PCMI
$5K ﹤0.01%
+600
New +$5.83K
REIS
4640
DELISTED
Reis, Inc.
REIS
$5K ﹤0.01%
+210
New +$5.06K
CVG
4641
CALL
DELISTED
Convergys
CVG
$5K ﹤0.01%
+200
New +$4.76K
ANTH
4642
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
113
-37
-25% -$2.58K
SNI
4643
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
100
-5,100
-98% -$294K
ALR
4644
CALL
DELISTED
Alere Inc
ALR
$5K ﹤0.01%
100
-15,400
-99% -$798K
SZMK
4645
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$5K ﹤0.01%
+900
New +$6.1K
FWM
4646
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5K ﹤0.01%
4,900
– –
FMSA
4647
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5K ﹤0.01%
1,800
– –
SOCB
4648
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$5K ﹤0.01%
+400
New +$4.41K
ATAXZ
4649
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
+1,000
New +$5K
SXE
4650
DELISTED
Southcross Energy Partners, L.P.
SXE
$5K ﹤0.01%
+1,100
New +$9.18K
184 185
186
187 188

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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.