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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
AVAV icon
2451
CALL
AeroVironment
AVAV
$7.34B
$178K ﹤0.01%
8,900
-8,000
-47% -$195K
HUBG icon
2452
CALL
HUB Group
HUBG
$2.9B
$178K ﹤0.01%
+9,800
New +$194K
SSL icon
2453
PUT
Sasol
SSL
$7.4B
$178K ﹤0.01%
6,400
-1,500
-19% -$48.1K
SNP
2454
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$178K ﹤0.01%
+2,900
New +$208K
NCI
2455
DELISTED
Navigant Consulting, Inc.
NCI
$178K ﹤0.01%
11,200
+8,100
+261% +$124K
CAVM
2456
CALL
DELISTED
Cavium, Inc.
CAVM
$178K ﹤0.01%
2,900
-3,000
-51% -$200K
TEN
2457
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$177K ﹤0.01%
4,000
+1,300
+48% +$63.4K
ZNGA
2458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$177K ﹤0.01%
77,725
+74,780
+2,539% +$191K
CRZO
2459
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$177K ﹤0.01%
5,800
+1,300
+29% +$47.1K
BOJA
2460
DELISTED
Bojangles', Inc. Common Stock
BOJA
$177K ﹤0.01%
+10,485
New +$226K
DRII
2461
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$177K ﹤0.01%
+7,548
New +$208K
QIHU
2462
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$177K ﹤0.01%
3,700
-41,800
-92% -$2.35M
AB icon
2463
PUT
AllianceBernstein
AB
$3.48B
$176K ﹤0.01%
6,600
+300
+5% +$8.23K
ASRT
2464
PUT
DELISTED
Assertio
ASRT
$176K ﹤0.01%
155
+97
+167% +$166K
CROX icon
2465
PUT
Crocs
CROX
$6.62B
$176K ﹤0.01%
+13,600
New +$197K
QTWO icon
2466
CALL
Q2 Holdings
QTWO
$3.84B
$176K ﹤0.01%
7,100
-10,100
-59% -$280K
TGI
2467
DELISTED
Triumph Group
TGI
$176K ﹤0.01%
4,184
+3,231
+339% +$173K
RSX
2468
DELISTED
VanEck Russia ETF
RSX
$176K ﹤0.01%
+11,224
New +$185K
OUTR
2469
PUT
DELISTED
OUTERWALL INC
OUTR
$176K ﹤0.01%
3,100
+200
+7% +$13.7K
LXK
2470
PUT
DELISTED
Lexmark Intl Inc
LXK
$176K ﹤0.01%
6,100
+4,700
+336% +$159K
ADI icon
2471
PUT
Analog Devices
ADI
$174B
$175K ﹤0.01%
3,100
+1,400
+82% +$81.4K
BBVA icon
2472
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$175K ﹤0.01%
21,750
+3,551
+20% +$32.1K
HTHT icon
2473
Huazhu Hotels Group
HTHT
$13.3B
$175K ﹤0.01%
+28,800
New +$175K
ENDP
2474
PUT
DELISTED
Endo International plc
ENDP
$175K ﹤0.01%
2,500
-4,800
-66% -$384K
LVLT
2475
CALL
DELISTED
Level 3 Communications Inc
LVLT
$175K ﹤0.01%
4,000
+1,100
+38% +$53K
97 98
99
100 101

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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.