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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
SNBR
1951
PUT
DELISTED
Sleep Number
SNBR
$308K ﹤0.01%
14,100
-13,900
-50% -$355K
ZAGG
1952
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$307K ﹤0.01%
45,200
+42,200
+1,407% +$317K
ELLI
1953
CALL
DELISTED
Ellie Mae Inc
ELLI
$307K ﹤0.01%
4,600
-4,200
-48% -$310K
SANM icon
1954
PUT
Sanmina
SANM
$9.24B
$306K ﹤0.01%
14,300
-5,600
-28% -$113K
SVXY icon
1955
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$306K ﹤0.01%
6,400
+600
+10% +$43.6K
CLR
1956
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$306K ﹤0.01%
10,600
-4,400
-29% -$143K
SIGM
1957
DELISTED
Sigma Designs Inc
SIGM
$306K ﹤0.01%
44,357
+21,317
+93% +$206K
NTI
1958
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$306K ﹤0.01%
+13,400
New +$337K
TDG icon
1959
TransDigm Group
TDG
$73.2B
$305K ﹤0.01%
1,436
+1,342
+1,428% +$307K
XHB icon
1960
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$305K ﹤0.01%
+8,917
New +$327K
HCBK
1961
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$305K ﹤0.01%
30,000
+29,400
+4,900% +$290K
GAS
1962
CALL
DELISTED
AGL Resources Inc
GAS
$305K ﹤0.01%
5,000
+3,900
+355% +$209K
IQV icon
1963
IQVIA
IQV
$40.5B
$304K ﹤0.01%
+4,375
New +$327K
PF
1964
DELISTED
Pinnacle Foods, Inc.
PF
$304K ﹤0.01%
7,262
-18,261
-72% -$825K
BLDR icon
1965
Builders FirstSource
BLDR
$7.93B
$303K ﹤0.01%
+23,900
New +$339K
CYH icon
1966
PUT
Community Health Systems
CYH
$393M
$303K ﹤0.01%
8,591
-6,171
-42% -$283K
NEM icon
1967
PUT
Newmont
NEM
$96.4B
$303K ﹤0.01%
19,000
-61,400
-76% -$1.1M
PAGP icon
1968
CALL
Plains GP Holdings
PAGP
$5.2B
$303K ﹤0.01%
6,459
+3,042
+89% +$170K
LLL
1969
CALL
DELISTED
L3 Technologies, Inc.
LLL
$303K ﹤0.01%
2,900
+1,300
+81% +$146K
GOLD
1970
CALL
DELISTED
Randgold Resources Ltd
GOLD
$303K ﹤0.01%
5,134
-2,214
-30% -$133K
AER icon
1971
CALL
AerCap
AER
$24.3B
$302K ﹤0.01%
+7,900
New +$349K
DNOW icon
1972
CALL
DNOW Inc
DNOW
$2.53B
$302K ﹤0.01%
20,500
-113,300
-85% -$1.97M
MR
1973
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$302K ﹤0.01%
10,333
– –
KANG
1974
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$302K ﹤0.01%
20,500
+8,500
+71% +$138K
LQ
1975
DELISTED
La Quinta Holdings Inc.
LQ
$302K ﹤0.01%
19,111
-2,436
-11% -$48.9K
77 78
79
80 81

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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.