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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
(+7.9%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$63.7M |
| 3 |
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 Healthcare
HCA
|
+$39.3M |
| 2 |
NETSCOUT
NTCT
|
+$37.6M |
| 3 |
Danaher
DHR
|
+$37.5M |
| 4 |
Apple
AAPL
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
PUT
Diana Shipping
DSX
$267M
| $174K | ﹤0.01% |
38,333
+33,184
| +644% | +$164K |
|
2477
Equity Lifestyle Properties
ELS
$13B
| $174K | ﹤0.01% |
+5,946
| New | +$169K |
|
2478
PUT
Packaging Corp of America
PKG
$22.2B
| $174K | ﹤0.01% |
2,900
-3,200
| -52% | -$214K |
|
2479
PUT
Zions Bancorporation
ZION
$10.2B
| $174K | ﹤0.01% |
6,300
+3,300
| +110% | +$97.8K |
|
|
XEC
2480
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $174K | ﹤0.01% |
1,700
-2,100
| -55% | -$224K |
|
|
ANH
2481
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $174K | ﹤0.01% |
35,200
+31,900
| +967% | +$162K |
|
|
XOOM
2482
PUT
DELISTED
XOOM CORP COM
XOOM
| $174K | ﹤0.01% |
7,000
-900
| -11% | -$22.4K |
|
|
2483
Apple
AAPL
$5.04T
| $173K | ﹤0.01% |
6,280
-898,692
| -99% | -$26.4M |
|
2484
PUT
Advanced Energy
AEIS
$10.5B
| $173K | ﹤0.01% |
6,600
+1,700
| +35% | +$43.9K |
|
2485
CALL
Cheesecake Factory
CAKE
$5B
| $173K | ﹤0.01% |
3,200
+800
| +33% | +$43.9K |
|
2486
CALL
FMC
FMC
$1.3B
| $173K | ﹤0.01% |
5,880
+5,534
| +1,599% | +$214K |
|
2487
Honda
HMC
$40.2B
| $173K | ﹤0.01% |
5,787
-1,557
| -21% | -$49.8K |
|
2488
PUT
Photronics
PLAB
$1.72B
| $173K | ﹤0.01% |
19,100
+19,000
| +19,000% | +$167K |
|
|
FRGI
2489
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $173K | ﹤0.01% |
3,800
+2,600
| +217% | +$134K |
|
|
TCO
2490
DELISTED
Taubman Centers Inc.
TCO
| $173K | ﹤0.01% |
2,498
-6,908
| -73% | -$490K |
|
2491
Vanguard FTSE Europe ETF
VGK
$30.4B
| $172K | ﹤0.01% |
3,500
-12,085
| -78% | -$640K |
|
|
BECN
2492
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $172K | ﹤0.01% |
+5,295
| New | +$181K |
|
|
EXPR
2493
DELISTED
Express, Inc.
EXPR
| $172K | ﹤0.01% |
480
+217
| +83% | +$81.6K |
|
|
CALL
2494
DELISTED
magicJack VocalTec Ltd
CALL
| $172K | ﹤0.01% |
19,264
+15,274
| +383% | +$124K |
|
2495
Insperity
NSP
$2.09B
| $171K | ﹤0.01% |
7,800
+6,400
| +457% | +$152K |
|
2496
Valmont Industries
VMI
$8.99B
| $171K | ﹤0.01% |
1,805
+1,164
| +182% | +$127K |
|
2497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $170K | ﹤0.01% |
+1,587
| New | +$177K |
|
|
SIX
2498
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $170K | ﹤0.01% |
3,700
+2,900
| +363% | +$132K |
|
|
IMPV
2499
CALL
DELISTED
Imperva, Inc.
IMPV
| $170K | ﹤0.01% |
2,600
| – | – |
|
|
FBC
2500
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $170K | ﹤0.01% |
8,261
+4,605
| +126% | +$90.3K |
|
Similar funds
QCM
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.