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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
SPXL icon
2326
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$207K ﹤0.01%
12,000
-14,800
-55% -$308K
CSH
2327
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$207K ﹤0.01%
7,400
+6,700
+957% +$179K
AIRM
2328
DELISTED
Air Methods Corp
AIRM
$207K ﹤0.01%
+6,084
New +$235K
IMO icon
2329
Imperial Oil
IMO
$60.8B
$206K ﹤0.01%
+6,523
New +$226K
OSPN icon
2330
CALL
OneSpan
OSPN
$572M
$206K ﹤0.01%
12,100
+7,100
+142% +$146K
PPC icon
2331
CALL
Pilgrim's Pride
PPC
$7.09B
$206K ﹤0.01%
9,900
-15,600
-61% -$335K
DYN
2332
DELISTED
Dynegy, Inc.
DYN
$206K ﹤0.01%
9,971
+5,935
+147% +$151K
LGF
2333
PUT
DELISTED
Lions Gate Entertainment
LGF
$206K ﹤0.01%
5,600
-4,400
-44% -$166K
STRZA
2334
CALL
DELISTED
Starz - Series A
STRZA
$206K ﹤0.01%
5,500
+5,300
+2,650% +$212K
ENR icon
2335
PUT
Energizer
ENR
$1.5B
$205K ﹤0.01%
+5,300
New +$212K
AMN icon
2336
CALL
AMN Healthcare
AMN
$1.35B
$204K ﹤0.01%
6,800
+3,300
+94% +$109K
OII icon
2337
CALL
Oceaneering
OII
$4.78B
$204K ﹤0.01%
5,200
+100
+2% +$4.15K
TPH
2338
CALL
DELISTED
Tri Pointe Homes
TPH
$204K ﹤0.01%
15,600
-1,000
-6% -$14.5K
BPL
2339
DELISTED
Buckeye Partners, L.P.
BPL
$204K ﹤0.01%
3,436
-15,213
-82% -$1.06M
SFLY
2340
CALL
DELISTED
Shutterfly, Inc.
SFLY
$204K ﹤0.01%
5,700
-10,100
-64% -$422K
PCAR icon
2341
CALL
PACCAR
PCAR
$72.7B
$203K ﹤0.01%
5,850
-17,100
-75% -$693K
SOHU
2342
Sohu.com
SOHU
$346M
$203K ﹤0.01%
4,921
-12,020
-71% -$557K
NAV
2343
PUT
DELISTED
Navistar International
NAV
$203K ﹤0.01%
16,000
+6,900
+76% +$121K
TVPT
2344
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$203K ﹤0.01%
15,300
+10,100
+194% +$138K
CLMT icon
2345
Calumet Specialty Products
CLMT
$3.61B
$202K ﹤0.01%
+8,314
New +$216K
DUST icon
2346
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
0
– –
EWU icon
2347
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
$202K ﹤0.01%
+6,150
New +$217K
GPK icon
2348
Graphic Packaging
GPK
$3.45B
$202K ﹤0.01%
+15,824
New +$226K
NTES icon
2349
NetEase
NTES
$81.5B
$202K ﹤0.01%
+8,390
New +$216K
W icon
2350
CALL
Wayfair
W
$12.5B
$202K ﹤0.01%
5,700
-9,100
-61% -$349K
92 93
94
95 96

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Aviva
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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.