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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
RPXC
2126
PUT
DELISTED
RPX Corporation
RPXC
$259K ﹤0.01%
18,900
-18,200
-49% -$270K
JMBA
2127
DELISTED
Jamba, Inc.
JMBA
$259K ﹤0.01%
18,189
-26,903
-60% -$396K
IRBT
2128
PUT
DELISTED
iRobot
IRBT
$258K ﹤0.01%
8,800
-46,100
-84% -$1.4M
NRG icon
2129
CALL
NRG Energy
NRG
$26.9B
$258K ﹤0.01%
17,500
+4,000
+30% +$79.5K
OMF icon
2130
OneMain Financial
OMF
$7.19B
$258K ﹤0.01%
+5,902
New +$277K
SPWR
2131
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$258K ﹤0.01%
19,698
-15,423
-44% -$249K
MFRM
2132
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$258K ﹤0.01%
6,190
+2,302
+59% +$131K
ABG icon
2133
Asbury Automotive
ABG
$4.49B
$257K ﹤0.01%
3,170
+3,109
+5,097% +$263K
BGC icon
2134
CALL
BGC Group
BGC
$5.73B
$257K ﹤0.01%
+48,672
New +$283K
JNK icon
2135
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$257K ﹤0.01%
2,400
-33
-1% -$3.69K
TARO
2136
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$257K ﹤0.01%
+1,800
New +$252K
FDS icon
2137
CALL
Factset
FDS
$10.1B
$256K ﹤0.01%
1,600
-200
-11% -$32.7K
GPRE icon
2138
CALL
Green Plains
GPRE
$1.15B
$256K ﹤0.01%
13,200
+2,000
+18% +$44.1K
BOBE
2139
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$256K ﹤0.01%
5,900
+4,900
+490% +$232K
BB icon
2140
BlackBerry
BB
$4.74B
$255K ﹤0.01%
41,660
-98,707
-70% -$737K
FIS icon
2141
CALL
Fidelity National Information Services
FIS
$23.2B
$255K ﹤0.01%
3,800
+100
+3% +$6.66K
XLF icon
2142
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$255K ﹤0.01%
12,872
-216,324
-94% -$4.58M
KATE
2143
CALL
DELISTED
Kate Spade & Company
KATE
$255K ﹤0.01%
13,300
-200
-1% -$3.99K
CVT
2144
CALL
DELISTED
CVENT, INC.
CVT
$255K ﹤0.01%
+7,600
New +$230K
CNO icon
2145
PUT
CNO Financial Group
CNO
$5B
$254K ﹤0.01%
13,500
-5,400
-29% -$98K
MRO
2146
CALL
DELISTED
Marathon Oil Corporation
MRO
$254K ﹤0.01%
16,400
-23,400
-59% -$444K
GWPH
2147
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$254K ﹤0.01%
2,800
+300
+12% +$33.4K
B
2148
Barrick Mining
B
$61.5B
$253K ﹤0.01%
39,717
-154,365
-80% -$1.16M
RDWR icon
2149
Radware
RDWR
$1.19B
$253K ﹤0.01%
15,581
+7,807
+100% +$149K
TITN icon
2150
Titan Machinery
TITN
$458M
$253K ﹤0.01%
+22,041
New +$300K
84 85
86
87 88

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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.