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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
CIVI
4651
PUT
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
10
-57
-85% -$53K
CVI icon
4652
CALL
CVR Energy
CVI
$3.39B
$4K ﹤0.01%
100
-200
-67% -$7.94K
EHC icon
4653
CALL
Encompass Health
EHC
$11.5B
$4K ﹤0.01%
126
-7,290
-98% -$254K
EWT icon
4654
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$4K ﹤0.01%
+150
New +$4.22K
FARO
4655
PUT
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
100
-1,000
-91% -$39.5K
GDOT icon
4656
CALL
Green Dot
GDOT
$758M
$4K ﹤0.01%
200
-8,000
-98% -$149K
GSIT icon
4657
GSI Technology
GSIT
$211M
$4K ﹤0.01%
+1,000
New +$4.75K
HOUS
4658
PUT
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
100
-11,200
-99% -$488K
HXL icon
4659
CALL
Hexcel
HXL
$8.3B
$4K ﹤0.01%
100
-1,900
-95% -$93.8K
LITB
4660
LightInTheBox
LITB
$54M
$4K ﹤0.01%
+250
New +$5.25K
LTC
4661
PUT
LTC Properties
LTC
$2.14B
$4K ﹤0.01%
100
-1,400
-93% -$59.4K
LXP icon
4662
CALL
LXP Industrial Trust
LXP
$3.53B
$4K ﹤0.01%
+100
New +$4.22K
MPX
4663
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
+600
New +$3.95K
NGD
4664
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
1,958
-800
-29% -$1.85K
OII icon
4665
PUT
Oceaneering
OII
$4.78B
$4K ﹤0.01%
+100
New +$4.15K
ON icon
4666
PUT
ON Semiconductor
ON
$32.8B
$4K ﹤0.01%
400
-10,700
-96% -$109K
PEG icon
4667
CALL
Public Service Enterprise Group
PEG
$39.3B
$4K ﹤0.01%
100
-900
-90% -$36.7K
RDUS
4668
PUT
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
+300
New +$4.9K
RMBS icon
4669
Rambus
RMBS
$9.49B
$4K ﹤0.01%
345
-18,031
-98% -$234K
RNG icon
4670
CALL
RingCentral
RNG
$4.77B
$4K ﹤0.01%
200
-21,200
-99% -$387K
SIRI icon
4671
CALL
SiriusXM
SIRI
$10.7B
$4K ﹤0.01%
120
-2,330
-95% -$89.3K
SNN icon
4672
PUT
Smith & Nephew
SNN
$13.7B
$4K ﹤0.01%
100
– –
STKL
4673
DELISTED
SunOpta
STKL
$4K ﹤0.01%
819
-595
-42% -$5.4K
TNK icon
4674
PUT
Teekay Tankers
TNK
$2.66B
$4K ﹤0.01%
75
+25
+50% +$1.35K
UCO icon
4675
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$4K ﹤0.01%
16
-256
-94% -$84.4K
185 186
187
188 189

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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.