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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
AD
4676
Array Digital Infrastructure
AD
$3.02B
$4K ﹤0.01%
+100
New +$3.66K
VSEC icon
4677
VSE Corp
VSEC
$5.49B
$4K ﹤0.01%
200
-600
-75% -$13.6K
WWD icon
4678
PUT
Woodward
WWD
$24.3B
$4K ﹤0.01%
100
-72,300
-100% -$3.42M
PFC
4679
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
200
-400
-67% -$7.39K
HAYN
4680
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
100
-600
-86% -$24.5K
ISEE
4681
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
100
-200
-67% -$10.6K
QTS
4682
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
+100
New +$4.08K
EIGI
4683
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4K ﹤0.01%
302
-4,392
-94% -$75.5K
SRCI
4684
PUT
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
400
-2,600
-87% -$26.5K
GNCA
4685
DELISTED
Genocea Biosciences, Inc.
GNCA
$4K ﹤0.01%
+75
New +$7.44K
SIR
4686
PUT
DELISTED
SELECT INCOME REIT
SIR
$4K ﹤0.01%
455
– –
LKM
4687
DELISTED
Link Motion Inc.
LKM
$4K ﹤0.01%
1,071
-22,617
-95% -$83.3K
ILG
4688
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
220
-380
-63% -$7.86K
PRKR
4689
PUT
DELISTED
Parkervision Inc
PRKR
$4K ﹤0.01%
2,340
-1,230
-34% -$3.57K
RSPP
4690
PUT
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
200
-1,700
-89% -$40.1K
APLP
4691
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4K ﹤0.01%
267
-3,029
-92% -$60.8K
DYN
4692
CALL
DELISTED
Dynegy, Inc.
DYN
$4K ﹤0.01%
200
-1,300
-87% -$33K
BONT
4693
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
+1,300
New +$5.49K
WMAR
4694
DELISTED
West Marine Inc
WMAR
$4K ﹤0.01%
500
– –
BXE
4695
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
540
+320
+145% +$2.98K
XXIA
4696
DELISTED
Ixia
XXIA
$4K ﹤0.01%
300
-1,400
-82% -$20K
TPLM
4697
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
+2,782
New +$9.34K
BTU
4698
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
207
-13
-6% -$294
PVA
4699
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$4K ﹤0.01%
9,000
-24,000
-73% -$36.7K
PGI
4700
PUT
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4K ﹤0.01%
+300
New +$3.38K
186 187
188
189 190

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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.