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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 | |
|---|---|---|---|---|---|---|
2701
PUT
UGI
UGI
$7.87B
| $132K | ﹤0.01% |
3,800
-6,000
| -61% | -$210K |
|
2702
CALL
Vale
VALE
$62.3B
| $132K | ﹤0.01% |
31,500
-96,900
| -75% | -$495K |
|
|
AEGN
2703
DELISTED
Aegion Corp
AEGN
| $132K | ﹤0.01% |
8,000
+7,000
| +700% | +$126K |
|
|
FIG
2704
DELISTED
Fortress Investment Group Llc
FIG
| $132K | ﹤0.01% |
+23,724
| New | +$150K |
|
|
LLTC
2705
PUT
DELISTED
Linear Technology Corp
LLTC
| $132K | ﹤0.01% |
3,300
-3,300
| -50% | -$135K |
|
|
MESG
2706
DELISTED
XURA INC COM (DE)
MESG
| $132K | ﹤0.01% |
+5,900
| New | +$118K |
|
|
PMCS
2707
DELISTED
P M C SIERRA INC
PMCS
| $132K | ﹤0.01% |
19,505
+750
| +4% | +$5.09K |
|
2708
CALL
ACI Worldwide
ACIW
$6.12B
| $131K | ﹤0.01% |
6,200
-10,400
| -63% | -$234K |
|
2709
PUT
Align Technology
ALGN
$12.9B
| $131K | ﹤0.01% |
2,300
-800
| -26% | -$47.7K |
|
2710
PUT
Ameriprise Financial
AMP
$47.8B
| $131K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$130K |
|
2711
Crown Holdings
CCK
$13B
| $131K | ﹤0.01% |
+2,859
| New | +$145K |
|
2712
CALL
GoDaddy
GDDY
$13.9B
| $131K | ﹤0.01% |
5,200
-28,500
| -85% | -$745K |
|
2713
CALL
Guidewire Software
GWRE
$13.9B
| $131K | ﹤0.01% |
2,500
+2,200
| +733% | +$122K |
|
|
OPLN
2714
PUT
Openlane
OPLN
$4.28B
| $131K | ﹤0.01% |
+9,775
| New | +$139K |
|
2715
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $131K | ﹤0.01% |
+12
| New | +$116K |
|
2716
CALL
Teradyne
TER
$50B
| $131K | ﹤0.01% |
7,300
-19,400
| -73% | -$358K |
|
2717
United Therapeutics
UTHR
$26.1B
| $131K | ﹤0.01% |
1,000
+750
| +300% | +$120K |
|
|
JMEI
2718
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $131K | ﹤0.01% |
1,330
-1,581
| -54% | -$231K |
|
|
NTRI
2719
DELISTED
NutriSystem, Inc.
NTRI
| $131K | ﹤0.01% |
4,949
-1,425
| -22% | -$39K |
|
|
PACD
2720
DELISTED
Pacific Drilling S A
PACD
| $131K | ﹤0.01% |
10,517
+10,216
| +3,394% | +$206K |
|
2721
CALL
Bread Financial
BFH
$4.32B
| $130K | ﹤0.01% |
627
+251
| +67% | +$54.3K |
|
2722
PUT
Kroger
KR
$36.7B
| $130K | ﹤0.01% |
3,600
+1,800
| +100% | +$66.7K |
|
2723
Vanguard Consumer Staples ETF
VDC
$8.16B
| $130K | ﹤0.01% |
+1,069
| New | +$136K |
|
2724
PUT
Westlake Corp
WLK
$9.26B
| $130K | ﹤0.01% |
2,500
-4,500
| -64% | -$263K |
|
|
FMER
2725
DELISTED
FIRSTMERIT CORP
FMER
| $130K | ﹤0.01% |
+7,331
| New | +$138K |
|
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.