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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
CRAY
5751
PUT
DELISTED
Cray, Inc.
CRAY
– –
-16,800
Closed -$496K
APU
5752
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,178
Closed -$365K
PES
5753
CALL
DELISTED
Pioneer Energy Services Corp.
PES
– –
-900
Closed -$6K
UPL
5754
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-14,712
Closed -$116K
FTD
5755
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-410
Closed -$12.1K
EMES
5756
DELISTED
Emerge Energy Services LP
EMES
– –
-24,997
Closed -$483K
TVPT
5757
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-9,900
Closed -$136K
EPE
5758
DELISTED
EP Energy Corporation
EPE
– –
-2,600
Closed -$33K
MXWL
5759
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,569
Closed -$63.7K
WFT
5760
DELISTED
Weatherford International plc
WFT
– –
-74,418
Closed -$753K
HZNP
5761
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,551
Closed -$144K
CBK
5762
DELISTED
Christopher & Banks Corporation
CBK
– –
-900
Closed -$4K
ARRS
5763
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-44,792
Closed -$1.27M
CLD
5764
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,000
Closed -$4K
CLD
5765
DELISTED
Cloud Peak Energy Inc
CLD
– –
-846
Closed -$4K
TFCF
5766
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,635
Closed -$227K
ICON
5767
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,158
Closed -$374K
SN
5768
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-1,800
Closed -$18K
SN
5769
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-10,200
Closed -$100K
DNB
5770
DELISTED
Dun & Bradstreet
DNB
– –
-1,369
Closed -$156K
VVC
5771
DELISTED
Vectren Corporation
VVC
– –
-46,858
Closed -$1.91M
VXZ
5772
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-1,299
Closed -$60.2K
HQCL
5773
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-122
Closed -$2K
SIR
5774
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-4,550
Closed -$42K
GBNK
5775
DELISTED
Guaranty Bancorp
GBNK
– –
-100
Closed -$2K
229 230
231
232 233

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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.