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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
ELMD icon
4826
Electromed
ELMD
$330M
$1K ﹤0.01%
300
– –
FORM icon
4827
CALL
FormFactor
FORM
$7.7B
$1K ﹤0.01%
+200
New +$1.4K
GPK icon
4828
PUT
Graphic Packaging
GPK
$3.3B
$1K ﹤0.01%
+100
New +$1.43K
HY icon
4829
Hyster-Yale Materials Handling
HY
$596M
$1K ﹤0.01%
+16
New +$1.02K
IPWR icon
4830
Ideal Power
IPWR
$64.5M
$1K ﹤0.01%
+20
New +$1.52K
LAB icon
4831
CALL
Standard BioTools
LAB
$303M
$1K ﹤0.01%
100
-500
-83% -$7.87K
MXL icon
4832
PUT
MaxLinear
MXL
$5.88B
$1K ﹤0.01%
+100
New +$1.1K
NAVI icon
4833
CALL
Navient
NAVI
$809M
$1K ﹤0.01%
100
-900
-90% -$13.2K
NDLS icon
4834
CALL
Noodles & Co
NDLS
$84M
$1K ﹤0.01%
13
-487
-97% -$53.1K
NEGG icon
4835
Newegg Commerce
NEGG
$301M
$1K ﹤0.01%
6
+5
+500% +$1.43K
NERV icon
4836
Minerva Neurosciences
NERV
$196M
$1K ﹤0.01%
+25
New +$1.15K
NOA
4837
North American Construction
NOA
$376M
$1K ﹤0.01%
500
+100
+25% +$210
NVGS icon
4838
CALL
Navigator Holdings
NVGS
$1.34B
$1K ﹤0.01%
+100
New +$1.66K
OCSL icon
4839
PUT
Oaktree Specialty Lending
OCSL
$1.04B
$1K ﹤0.01%
+33
New +$635
PRI icon
4840
Primerica
PRI
$9.81B
$1K ﹤0.01%
+32
New +$1.4K
RES icon
4841
PUT
RPC Inc
RES
$1.21B
$1K ﹤0.01%
100
-18,800
-99% -$215K
SMLR
4842
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
300
– –
TIPT icon
4843
Tiptree Inc
TIPT
$678M
$1K ﹤0.01%
+100
New +$627
TROX icon
4844
PUT
Tronox
TROX
$973M
$1K ﹤0.01%
300
-6,100
-95% -$56.7K
UTI icon
4845
Universal Technical Institute
UTI
$2.12B
$1K ﹤0.01%
+200
New +$1.12K
VANI icon
4846
Vivani Medical
VANI
$112M
$1K ﹤0.01%
+9
New +$2.5K
VNCE icon
4847
PUT
Vince Holding Corp
VNCE
$77.7M
$1K ﹤0.01%
40
-790
-95% -$65.2K
WPRT
4848
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
56
-715
-93% -$26.6K
VIRX
4849
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
+6
New +$2.17K
EIGR
4850
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
+1
New +$530
192 193
194
195 196

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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.