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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 | |
|---|---|---|---|---|---|---|
2751
Bristow Group
VTOL
$1.33B
| $127K | ﹤0.01% |
+4,250
| New | +$147K |
|
|
ATML
2752
PUT
DELISTED
ATMEL CORP
ATML
| $127K | ﹤0.01% |
15,800
-64,400
| -80% | -$534K |
|
2753
PUT
Cheniere Energy
CQP
$30.5B
| $126K | ﹤0.01% |
4,800
+4,500
| +1,500% | +$132K |
|
2754
PUT
Equifax
EFX
$22B
| $126K | ﹤0.01% |
1,300
-1,300
| -50% | -$129K |
|
2755
PUT
Generac Holdings
GNRC
$11.5B
| $126K | ﹤0.01% |
4,200
+3,300
| +367% | +$106K |
|
2756
CALL
Vail Resorts
MTN
$5.7B
| $126K | ﹤0.01% |
1,200
-4,100
| -77% | -$443K |
|
2757
PUT
OFG Bancorp
OFG
$2.21B
| $126K | ﹤0.01% |
14,400
-21,800
| -60% | -$188K |
|
2758
CALL
Boston Beer
SAM
$1.95B
| $126K | ﹤0.01% |
+600
| New | +$133K |
|
2759
PUT
Southern Copper
SCCO
$138B
| $126K | ﹤0.01% |
5,070
-24,918
| -83% | -$634K |
|
|
RICE
2760
PUT
DELISTED
Rice Energy Inc.
RICE
| $126K | ﹤0.01% |
7,800
-12,800
| -62% | -$245K |
|
2761
PUT
Bruker
BRKR
$9.4B
| $125K | ﹤0.01% |
7,600
+3,500
| +85% | +$68K |
|
2762
QuidelOrtho
QDEL
$1.13B
| $125K | ﹤0.01% |
+6,600
| New | +$141K |
|
2763
Sunoco
SUN
$14.4B
| $125K | ﹤0.01% |
+3,679
| New | +$141K |
|
|
DCP
2764
PUT
DELISTED
DCP Midstream, LP
DCP
| $125K | ﹤0.01% |
+5,200
| New | +$150K |
|
|
OA
2765
DELISTED
Orbital ATK, Inc.
OA
| $125K | ﹤0.01% |
1,745
-13,081
| -88% | -$971K |
|
2766
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
| $124K | ﹤0.01% |
3,000
| – | – |
|
2767
CALL
ATI
ATI
$24.3B
| $124K | ﹤0.01% |
8,700
-5,700
| -40% | -$118K |
|
2768
CALL
Cognex
CGNX
$9.62B
| $124K | ﹤0.01% |
7,200
-8,200
| -53% | -$163K |
|
2769
Korn Ferry
KFY
$4.31B
| $124K | ﹤0.01% |
3,743
+2,743
| +274% | +$93.7K |
|
|
SHPG
2770
CALL
DELISTED
Shire pic
SHPG
| $124K | ﹤0.01% |
600
+500
| +500% | +$119K |
|
2771
Fabrinet
FN
$14.9B
| $123K | ﹤0.01% |
+6,700
| New | +$126K |
|
2772
Palo Alto Networks
PANW
$256B
| $123K | ﹤0.01% |
4,302
-25,440
| -86% | -$751K |
|
2773
Stoneridge
SRI
$200M
| $123K | ﹤0.01% |
10,000
+8,700
| +669% | +$103K |
|
2774
CALL
Targa Resources
TRGP
$56.8B
| $123K | ﹤0.01% |
2,400
-1,900
| -44% | -$139K |
|
2775
Vera Bradley
VRA
$98.7M
| $123K | ﹤0.01% |
9,792
+8,861
| +952% | +$103K |
|
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.