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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
VEON icon
4726
PUT
VEON
VEON
$3.56B
$3K ﹤0.01%
32
+16
+100% +$2K
VET icon
4727
Vermilion Energy
VET
$1.62B
$3K ﹤0.01%
+100
New +$3.41K
ORKA
4728
Oruka Therapeutics
ORKA
$5.37B
$3K ﹤0.01%
+3
New +$4.57K
IVAC
4729
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
+600
New +$3.04K
TCS
4730
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
+13
New +$3.29K
CHUY
4731
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+100
New +$2.97K
SLCA
4732
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
200
-1,400
-88% -$29.8K
CPE
4733
PUT
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+40
New +$3.1K
RBCN
4734
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
+257
New +$4.22K
MSON
4735
DELISTED
Misonix Inc
MSON
$3K ﹤0.01%
+300
New +$2.98K
SYKE
4736
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
100
-600
-86% -$15K
DNR
4737
PUT
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,600
-30,800
-95% -$119K
ISCA
4738
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
-1,200
-92% -$40K
HLTH
4739
DELISTED
Nobilis Health Corp.
HLTH
$3K ﹤0.01%
+600
New +$3.44K
FRSH
4740
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3K ﹤0.01%
+174
New +$3.01K
PRKR
4741
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
1,483
-620
-29% -$1.8K
CALD
4742
PUT
DELISTED
Callidus Software, Inc.
CALD
$3K ﹤0.01%
200
-1,000
-83% -$16K
OME
4743
PUT
DELISTED
Omega Protein
OME
$3K ﹤0.01%
200
-3,200
-94% -$49.8K
ACUR
4744
DELISTED
Acura Pharmaceuticals
ACUR
$3K ﹤0.01%
+1,200
New +$4.08K
SKUL
4745
PUT
DELISTED
SKULLCANDY INC
SKUL
$3K ﹤0.01%
+500
New +$3.52K
DWA
4746
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
+200
New +$4.33K
SSE
4747
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
2,500
– –
ACI
4748
PUT
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
+900
New +$2.95K
VVUS
4749
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
+205
New +$3.25K
BAS
4750
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$3K ﹤0.01%
2
-14
-88% -$42.5K
188 189
190
191 192

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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.