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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2576
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $153K | ﹤0.01% |
+22,502
| New | +$169K |
|
|
CLC
2577
PUT
DELISTED
Clarcor
CLC
| $153K | ﹤0.01% |
+3,200
| New | +$181K |
|
|
MBT
2578
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $153K | ﹤0.01% |
21,100
+14,000
| +197% | +$109K |
|
2579
CALL
HCI Group
HCI
$2.34B
| $152K | ﹤0.01% |
3,900
+2,900
| +290% | +$120K |
|
2580
CALL
Rio Tinto
RIO
$152B
| $152K | ﹤0.01% |
4,500
-16,100
| -78% | -$603K |
|
|
FGP
2581
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $152K | ﹤0.01% |
7,700
-18,400
| -70% | -$392K |
|
2582
CALL
CDW
CDW
$18.9B
| $151K | ﹤0.01% |
+3,700
| New | +$140K |
|
2583
PUT
Exelon
EXC
$48.1B
| $151K | ﹤0.01% |
7,150
+981
| +16% | +$22.1K |
|
2584
PUT
Gentex
GNTX
$5.1B
| $151K | ﹤0.01% |
9,700
+6,300
| +185% | +$100K |
|
|
GCAP
2585
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $151K | ﹤0.01% |
20,700
+20,100
| +3,350% | +$157K |
|
2586
PUT
Check Point Software Technologies
CHKP
$14.3B
| $150K | ﹤0.01% |
1,900
-600
| -24% | -$47.9K |
|
2587
CALL
Kilroy Realty
KRC
$4.59B
| $150K | ﹤0.01% |
2,300
| – | – |
|
2588
Patrick Industries
PATK
$2.87B
| $150K | ﹤0.01% |
8,550
+7,650
| +850% | +$135K |
|
2589
CALL
Pegasystems
PEGA
$5.09B
| $150K | ﹤0.01% |
12,200
+7,000
| +135% | +$86.6K |
|
2590
Service Corp International
SCI
$11.8B
| $150K | ﹤0.01% |
5,532
+2,056
| +59% | +$60.7K |
|
2591
CALL
Snap-on
SNA
$21.5B
| $150K | ﹤0.01% |
1,000
-4,400
| -81% | -$706K |
|
|
NSLR
2592
PUT
Neostellar Capital Corp
NSLR
$258M
| $150K | ﹤0.01% |
29,416
+19,713
| +203% | +$119K |
|
2593
PUT
Thor Industries
THO
$4.06B
| $150K | ﹤0.01% |
2,900
-5,500
| -65% | -$301K |
|
2594
PUT
Broadridge
BR
$18.4B
| $149K | ﹤0.01% |
2,700
+2,000
| +286% | +$107K |
|
2595
ICU Medical
ICUI
$4.16B
| $149K | ﹤0.01% |
1,362
+1,162
| +581% | +$124K |
|
2596
iShares North American Natural Resources ETF
IGE
$733M
| $149K | ﹤0.01% |
+5,123
| New | +$165K |
|
2597
CALL
Methanex
MEOH
$4.23B
| $149K | ﹤0.01% |
4,500
-1,700
| -27% | -$72.8K |
|
2598
CALL
Wabtec
WAB
$49.3B
| $149K | ﹤0.01% |
1,700
+1,000
| +143% | +$95.4K |
|
2599
PUT
Wendy's
WEN
$1.46B
| $149K | ﹤0.01% |
17,200
-794,000
| -98% | -$7.7M |
|
2600
PUT
Universal Health Services
UHS
$10.2B
| $148K | ﹤0.01% |
1,200
-800
| -40% | -$111K |
|
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.