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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
TNK icon
4776
CALL
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
+38
New +$2.05K
VANI icon
4777
CALL
Vivani Medical
VANI
$112M
$2K ﹤0.01%
+17
New +$4.72K
VECO icon
4778
CALL
Veeco
VECO
$2.96B
$2K ﹤0.01%
100
-7,900
-99% -$191K
BCOV
4779
CALL
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
400
-18,700
-98% -$106K
PMD
4780
DELISTED
Psychemedics Corporation
PMD
$2K ﹤0.01%
+200
New +$2.33K
SCTL
4781
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2K ﹤0.01%
223
-335
-60% -$4.27K
SCU
4782
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
20
-2,910
-99% -$313K
INFI
4783
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
200
-600
-75% -$5.54K
MTEM
4784
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
+4
New +$2.85K
OIIM
4785
DELISTED
02Micro International
OIIM
$2K ﹤0.01%
+800
New +$1.9K
PBCT
4786
CALL
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
100
-11,700
-99% -$186K
FLXN
4787
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
+154
New +$3.61K
MVC
4788
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+300
New +$2.85K
FSB
4789
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
100
-200
-67% -$4.67K
AYR
4790
PUT
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+100
New +$2.2K
HOS
4791
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
200
-1,100
-85% -$19.5K
UPL
4792
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
300
-25,800
-99% -$204K
MXWL
4793
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
400
-2,300
-85% -$11.7K
SONC
4794
PUT
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
100
-14,100
-99% -$390K
KS
4795
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
100
-11,600
-99% -$254K
FALC
4796
DELISTED
FalconStor Software Inc
FALC
$2K ﹤0.01%
+1,100
New +$1.85K
MSLI
4797
DELISTED
Merus Labs International Inc.
MSLI
$2K ﹤0.01%
1,400
+300
+27% +$596
INVN
4798
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
217
-6,174
-97% -$69.3K
TBRA
4799
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2K ﹤0.01%
+200
New +$2.81K
HTS
4800
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2K ﹤0.01%
+100
New +$1.63K
190 191
192
193 194

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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.