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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 | |
|---|---|---|---|---|---|---|
2501
PUT
ING
ING
$92.9B
| $169K | ﹤0.01% |
12,000
+1,000
| +9% | +$15.8K |
|
2502
ORIX
IX
$42.7B
| $169K | ﹤0.01% |
+13,000
| New | +$180K |
|
2503
CALL
Nasdaq
NDAQ
$53.4B
| $169K | ﹤0.01% |
9,600
+3,600
| +60% | +$61.7K |
|
2504
PUT
AGCO
AGCO
$8.41B
| $168K | ﹤0.01% |
3,600
| – | – |
|
2505
PUT
Huntington Bancshares
HBAN
$34B
| $168K | ﹤0.01% |
15,900
+4,700
| +42% | +$52.4K |
|
2506
PUT
Toll Brothers
TOL
$14B
| $168K | ﹤0.01% |
4,900
-40,200
| -89% | -$1.52M |
|
2507
PUT
Cadence Design Systems
CDNS
$91.8B
| $167K | ﹤0.01% |
8,100
+3,300
| +69% | +$67.2K |
|
2508
CALL
IPG Photonics
IPGP
$3.4B
| $167K | ﹤0.01% |
2,200
+900
| +69% | +$76.3K |
|
2509
Oneok
OKE
$56.7B
| $167K | ﹤0.01% |
+5,172
| New | +$189K |
|
2510
PUT
Tucows
TCX
$104M
| $167K | ﹤0.01% |
+7,200
| New | +$187K |
|
2511
CALL
Worthington Enterprises
WOR
$2.74B
| $167K | ﹤0.01% |
10,219
+6,975
| +215% | +$114K |
|
|
HNR
2512
DELISTED
Harvest Natural Resources
HNR
| $167K | ﹤0.01% |
30,025
-101
| -0.3% | -$499 |
|
2513
Oxford Industries
OXM
$581M
| $166K | ﹤0.01% |
2,253
+1,988
| +750% | +$165K |
|
2514
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $166K | ﹤0.01% |
6,600
+5,400
| +450% | +$136K |
|
|
MR
2515
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $166K | ﹤0.01% |
7,600
-3,200
| -30% | -$81.7K |
|
|
CMLP
2516
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $166K | ﹤0.01% |
+26,900
| New | +$237K |
|
2517
PUT
Dine Brands
DIN
$462M
| $165K | ﹤0.01% |
1,800
-600
| -25% | -$58.6K |
|
2518
PUT
8x8 Inc
EGHT
$279M
| $165K | ﹤0.01% |
20,000
+18,100
| +953% | +$150K |
|
2519
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $165K | ﹤0.01% |
7,500
-258,600
| -97% | -$6.9M |
|
|
FL
2520
PUT
DELISTED
Foot Locker
FL
| $165K | ﹤0.01% |
2,300
-7,800
| -77% | -$555K |
|
2521
CALL
Lands' End
LE
$378M
| $165K | ﹤0.01% |
6,100
+1,300
| +27% | +$32.6K |
|
2522
CALL
Landstar System
LSTR
$6.03B
| $165K | ﹤0.01% |
+2,600
| New | +$177K |
|
2523
Restaurant Brands International
QSR
$26.2B
| $165K | ﹤0.01% |
+4,590
| New | +$182K |
|
2524
CALL
Skywest
SKYW
$4.35B
| $165K | ﹤0.01% |
9,900
+4,200
| +74% | +$67.4K |
|
2525
Banco Santander
SAN
$191B
| $164K | ﹤0.01% |
32,638
-38,117
| -54% | -$231K |
|
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.