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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
NXGN
2201
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$242K ﹤0.01%
19,400
+12,400
+177% +$170K
ZNH
2202
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$242K ﹤0.01%
6,600
-1,900
-22% -$80.3K
JASO
2203
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$242K ﹤0.01%
31,100
-9,500
-23% -$73.2K
LVNTA
2204
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$242K ﹤0.01%
6,000
+5,300
+757% +$214K
MDVN
2205
DELISTED
MEDIVATION, INC.
MDVN
$242K ﹤0.01%
5,687
+5,487
+2,744% +$272K
JBL icon
2206
CALL
Jabil
JBL
$31.7B
$241K ﹤0.01%
10,800
-200
-2% -$3.97K
MDC
2207
DELISTED
M.D.C. Holdings, Inc.
MDC
$241K ﹤0.01%
+12,788
New +$268K
AUY
2208
DELISTED
Yamana Gold, Inc.
AUY
$241K ﹤0.01%
141,667
+38,897
+38% +$79.5K
EDZ icon
2209
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$240K ﹤0.01%
96
+34
+55% +$74.5K
NSIT icon
2210
Insight Enterprises
NSIT
$3.77B
$240K ﹤0.01%
+9,288
New +$246K
ODP
2211
CALL
DELISTED
ODP
ODP
$240K ﹤0.01%
3,730
-1,360
-27% -$106K
TCX icon
2212
Tucows
TCX
$101M
$240K ﹤0.01%
+10,387
New +$270K
PERY
2213
PUT
DELISTED
Perry Ellis International Inc
PERY
$239K ﹤0.01%
10,900
-14,600
-57% -$347K
QIWI
2214
DELISTED
QIWI PLC
QIWI
$239K ﹤0.01%
+14,838
New +$363K
EXR icon
2215
Extra Space Storage
EXR
$32.2B
$238K ﹤0.01%
+3,090
New +$226K
IMMR icon
2216
PUT
Immersion
IMMR
$254M
$238K ﹤0.01%
+21,200
New +$257K
LAD icon
2217
PUT
Lithia Motors
LAD
$8.17B
$238K ﹤0.01%
+2,200
New +$247K
MEI icon
2218
PUT
Methode Electronics
MEI
$525M
$238K ﹤0.01%
7,500
-6,200
-45% -$175K
WP
2219
DELISTED
Worldpay, Inc.
WP
$238K ﹤0.01%
5,304
+2,588
+95% +$112K
SWFT
2220
PUT
DELISTED
Swift Transportation Company
SWFT
$238K ﹤0.01%
15,800
+4,300
+37% +$90.5K
AER icon
2221
PUT
AerCap
AER
$24.3B
$237K ﹤0.01%
6,200
-900
-13% -$39.8K
SM icon
2222
PUT
SM Energy
SM
$7.11B
$237K ﹤0.01%
7,400
-3,100
-30% -$112K
TDW icon
2223
PUT
Tidewater
TDW
$3.71B
$237K ﹤0.01%
561
+412
+277% +$237K
REGN icon
2224
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$235K ﹤0.01%
500
-700
-58% -$376K
NILE
2225
PUT
DELISTED
Blue Nile, Inc.
NILE
$235K ﹤0.01%
7,000
-7,900
-53% -$257K
87 88
89
90 91

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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.