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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 | |
|---|---|---|---|---|---|---|
|
HEES
2626
PUT
DELISTED
H&E Equipment Services
HEES
| $144K | ﹤0.01% |
8,600
+8,400
| +4,200% | +$148K |
|
|
ULTI
2627
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $144K | ﹤0.01% |
800
+300
| +60% | +$53.6K |
|
|
EEP
2628
PUT
DELISTED
Enbridge Energy Partners
EEP
| $144K | ﹤0.01% |
5,800
+4,800
| +480% | +$138K |
|
|
APOL
2629
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $144K | ﹤0.01% |
13,000
+700
| +6% | +$8.57K |
|
2630
Columbus McKinnon
CMCO
$422M
| $143K | ﹤0.01% |
+7,901
| New | +$165K |
|
2631
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $143K | ﹤0.01% |
+8,000
| New | +$157K |
|
2632
CALL
KeyCorp
KEY
$23.8B
| $143K | ﹤0.01% |
11,000
+6,600
| +150% | +$93.7K |
|
|
TXNM
2633
CALL
TXNM Energy Inc
TXNM
$6.39B
| $143K | ﹤0.01% |
+5,100
| New | +$133K |
|
|
TGP
2634
DELISTED
Teekay LNG Partners L.P.
TGP
| $143K | ﹤0.01% |
+5,967
| New | +$163K |
|
|
TOWR
2635
DELISTED
Tower International, Inc.
TOWR
| $143K | ﹤0.01% |
6,000
+4,600
| +329% | +$117K |
|
|
CYN
2636
DELISTED
CITY NATIONAL CORPORATION
CYN
| $143K | ﹤0.01% |
1,625
-1,042
| -39% | -$92.4K |
|
2637
Amdocs
DOX
$6.03B
| $142K | ﹤0.01% |
+2,490
| New | +$142K |
|
2638
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $142K | ﹤0.01% |
7,200
+3,100
| +76% | +$63K |
|
2639
PUT
NiSource
NI
$21.5B
| $142K | ﹤0.01% |
7,700
-12,915
| -63% | -$221K |
|
2640
CALL
Principal Financial Group
PFG
$24.3B
| $142K | ﹤0.01% |
3,000
-6,300
| -68% | -$326K |
|
2641
PUT
Veeco
VECO
$2.62B
| $142K | ﹤0.01% |
6,900
+4,100
| +146% | +$99K |
|
|
MLNX
2642
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $142K | ﹤0.01% |
3,759
-1,349
| -26% | -$57.9K |
|
|
NMBL
2643
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $142K | ﹤0.01% |
5,900
+300
| +5% | +$7.82K |
|
2644
PUT
Albemarle
ALB
$13.4B
| $141K | ﹤0.01% |
+3,200
| New | +$156K |
|
2645
PUT
Avery Dennison
AVY
$12.8B
| $141K | ﹤0.01% |
2,500
-1,500
| -38% | -$90.5K |
|
|
MASI
2646
DELISTED
Masimo
MASI
| $141K | ﹤0.01% |
3,648
+3,048
| +508% | +$125K |
|
|
2647
CALL
NETSCOUT
NTCT
$2.83B
| $141K | ﹤0.01% |
+4,000
| New | +$151K |
|
2648
PUT
Viasat
VSAT
$9.67B
| $141K | ﹤0.01% |
+2,200
| New | +$134K |
|
|
UTEK
2649
DELISTED
Ultratech Inc.
UTEK
| $141K | ﹤0.01% |
8,784
+5,501
| +168% | +$91.7K |
|
2650
PUT
Equinor
EQNR
$97.3B
| $140K | ﹤0.01% |
9,700
-12,500
| -56% | -$197K |
|
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.