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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
ALU
2151
CALL
DELISTED
Alcatel-Lucent
ALU
$253K ﹤0.01%
69,200
+3,200
+5% +$11.2K
EFX icon
2152
CALL
Equifax
EFX
$22B
$252K ﹤0.01%
2,600
+2,100
+420% +$209K
GDXJ icon
2153
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$252K ﹤0.01%
12,800
-1,000
-7% -$20.3K
SVU
2154
CALL
DELISTED
SUPERVALU Inc.
SVU
$252K ﹤0.01%
5,014
+1,314
+36% +$75.6K
STJ
2155
PUT
DELISTED
St Jude Medical
STJ
$252K ﹤0.01%
4,000
+100
+3% +$7.14K
GME icon
2156
PUT
GameStop
GME
$9.94B
$251K ﹤0.01%
24,400
-43,200
-64% -$480K
HUN icon
2157
Huntsman Corp
HUN
$2B
$251K ﹤0.01%
+25,926
New +$446K
NWN icon
2158
Northwest Natural Holdings
NWN
$2.18B
$251K ﹤0.01%
5,485
+4,365
+390% +$192K
SSB icon
2159
SouthState Bank Corp
SSB
$10.3B
$251K ﹤0.01%
+3,260
New +$249K
BITA
2160
PUT
DELISTED
Bitauto Holdings Limited
BITA
$251K ﹤0.01%
8,400
-17,000
-67% -$578K
EVHC
2161
DELISTED
Envision Healthcare Holdings Inc
EVHC
$251K ﹤0.01%
+2,278
New +$282K
CNX icon
2162
CALL
CNX Resources
CNX
$4.84B
$250K ﹤0.01%
30,360
-12,120
-29% -$150K
CSIQ icon
2163
PUT
Canadian Solar
CSIQ
$927M
$250K ﹤0.01%
15,000
-11,500
-43% -$256K
PWR icon
2164
CALL
Quanta Services
PWR
$88.3B
$250K ﹤0.01%
10,300
+1,500
+17% +$38.2K
TXRH icon
2165
Texas Roadhouse
TXRH
$13.5B
$250K ﹤0.01%
6,707
+2,786
+71% +$105K
PAGP icon
2166
PUT
Plains GP Holdings
PAGP
$5.2B
$249K ﹤0.01%
5,295
-3,417
-39% -$191K
AUY
2167
PUT
DELISTED
Yamana Gold, Inc.
AUY
$249K ﹤0.01%
146,600
-41,500
-22% -$84.9K
IDTI
2168
PUT
DELISTED
Integrated Device Technology I
IDTI
$249K ﹤0.01%
12,300
+9,500
+339% +$186K
WIN
2169
PUT
DELISTED
Windstream Holdings Inc
WIN
$249K ﹤0.01%
+8,060
New +$251K
JAH
2170
CALL
DELISTED
JARDEN CORPORATION
JAH
$249K ﹤0.01%
5,100
-3,300
-39% -$175K
XLB icon
2171
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$248K ﹤0.01%
12,400
-470,200
-97% -$10.5M
SWN
2172
CALL
DELISTED
Southwestern Energy Company
SWN
$248K ﹤0.01%
19,600
+2,300
+13% +$40K
HA
2173
DELISTED
Hawaiian Holdings, Inc.
HA
$248K ﹤0.01%
+10,033
New +$239K
JNS
2174
CALL
DELISTED
Janus Capital Group Inc
JNS
$248K ﹤0.01%
18,200
+8,800
+94% +$137K
DCM
2175
DELISTED
NTT DOCOMO, Inc.
DCM
$248K ﹤0.01%
+14,700
New +$295K
85 86
87
88 89

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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.