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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
CORV
5726
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-700
Closed -$7K
UNT
5727
DELISTED
UNIT Corporation
UNT
– –
-2,459
Closed -$67K
UNT
5728
PUT
DELISTED
UNIT Corporation
UNT
– –
-3,300
Closed -$89K
I
5729
CALL
DELISTED
INTELSAT S. A.
I
– –
-15,500
Closed -$154K
I
5730
PUT
DELISTED
INTELSAT S. A.
I
– –
-900
Closed -$9K
RTN
5731
DELISTED
Raytheon Company
RTN
– –
-17,532
Closed -$1.83M
S
5732
DELISTED
Sprint Corporation
S
– –
-395
Closed -$1.67K
S
5733
PUT
DELISTED
Sprint Corporation
S
– –
-2,000
Closed -$9K
TLRA
5734
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
+200
New +$455
AYR
5735
DELISTED
Aircastle Ltd
AYR
– –
-1,739
Closed -$38.2K
PEGI
5736
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-70,400
Closed -$2M
ZAYO
5737
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,648
Closed -$71.2K
PIR
5738
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-179
Closed -$39.1K
LPT
5739
CALL
DELISTED
Liberty Property Trust
LPT
– –
-3,200
Closed -$103K
ACHN
5740
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-300
Closed -$3K
MDCO
5741
DELISTED
Medicines Co
MDCO
– –
-589
Closed -$20.7K
GWR
5742
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-26,426
Closed -$1.82M
VSI
5743
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,869
Closed -$209K
FCSC
5744
DELISTED
Fibrocell Science Inc.
FCSC
– –
-60
Closed -$5K
VIAB
5745
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,557
Closed -$77.1K
DF
5746
DELISTED
Dean Foods Company
DF
– –
-7,274
Closed -$124K
AREX
5747
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-5,000
Closed -$34K
MDSO
5748
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,400
Closed -$76K
TYPE
5749
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-2,642
Closed -$64K
CRAY
5750
DELISTED
Cray, Inc.
CRAY
– –
-4,450
Closed -$103K
228 229
230
231 232

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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.