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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 | |
|---|---|---|---|---|---|---|
2801
PUT
Designer Brands
DBI
$315M
| $119K | ﹤0.01% |
4,700
-4,100
| -47% | -$128K |
|
2802
CALL
The Mosaic Company
MOS
$7.19B
| $119K | ﹤0.01% |
3,800
-11,100
| -74% | -$458K |
|
2803
CALL
O-I Glass
OI
$1.18B
| $119K | ﹤0.01% |
5,800
+4,700
| +427% | +$99.9K |
|
2804
United Fire Group
UFCS
$1.35B
| $119K | ﹤0.01% |
+3,400
| New | +$118K |
|
2805
Warner Bros
WBD
$64.3B
| $119K | ﹤0.01% |
4,580
-35,540
| -89% | -$1.05M |
|
|
PHH
2806
PUT
DELISTED
PHH Corporation
PHH
| $119K | ﹤0.01% |
8,400
+1,700
| +25% | +$33.3K |
|
|
WFM
2807
DELISTED
Whole Foods Market Inc
WFM
| $119K | ﹤0.01% |
3,746
-119,277
| -97% | -$4.22M |
|
|
AMFW
2808
DELISTED
AMEC Foster Wheeler plc
AMFW
| $119K | ﹤0.01% |
10,970
+1,046
| +11% | +$12.8K |
|
|
AIRM
2809
CALL
DELISTED
Air Methods Corp
AIRM
| $119K | ﹤0.01% |
3,500
-2,800
| -44% | -$108K |
|
2810
CALL
Federated Hermes
FHI
$4.56B
| $118K | ﹤0.01% |
4,100
+1,500
| +58% | +$48.1K |
|
2811
PUT
ArcelorMittal
MT
$49.5B
| $118K | ﹤0.01% |
9,927
-5,467
| -36% | -$101K |
|
|
SVC
2812
CALL
Service Properties Trust
SVC
$1.05B
| $118K | ﹤0.01% |
926
+543
| +142% | +$73.5K |
|
|
EPAY
2813
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $118K | ﹤0.01% |
4,700
-3,300
| -41% | -$88.1K |
|
|
ORIG
2814
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $118K | ﹤0.01% |
6
+5
| +500% | +$162K |
|
2815
CALL
Atmos Energy
ATO
$29.7B
| $117K | ﹤0.01% |
2,000
+1,300
| +186% | +$71.4K |
|
2816
Crocs
CROX
$6.63B
| $117K | ﹤0.01% |
+9,083
| New | +$132K |
|
|
PPLI
2817
CALL
People Inc
PPLI
$3.12B
| $117K | ﹤0.01% |
10,072
-2,238
| -18% | -$29.7K |
|
2818
PUT
Navios Maritime Partners
NMM
$2.22B
| $117K | ﹤0.01% |
1,067
+680
| +176% | +$94.3K |
|
2819
ScottsMiracle-Gro
SMG
$4.09B
| $117K | ﹤0.01% |
1,921
-1,174
| -38% | -$72.5K |
|
|
TECD
2820
PUT
DELISTED
Tech Data Corp
TECD
| $117K | ﹤0.01% |
1,700
-1,200
| -41% | -$73.5K |
|
|
DNB
2821
PUT
DELISTED
Dun & Bradstreet
DNB
| $117K | ﹤0.01% |
1,100
-800
| -42% | -$91.4K |
|
2822
PUT
Liberty Global Class A
LBTYA
$3.59B
| $116K | ﹤0.01% |
3,094
-1,271
| -29% | -$55.2K |
|
2823
CALL
Children's Place
PLCE
$53.8M
| $116K | ﹤0.01% |
2,000
-8,800
| -81% | -$529K |
|
2824
Sonoco
SON
$5.83B
| $116K | ﹤0.01% |
3,070
-1,090
| -26% | -$44.3K |
|
2825
PUT
Trane Technologies
TT
$98.8B
| $116K | ﹤0.01% |
+2,300
| New | +$137K |
|
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.