We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
Iridium Communications
IRDM
$4.7B
| $112K | ﹤0.01% |
18,156
+17,374
| +2,222% | +$126K |
|
2852
Pilgrim's Pride
PPC
$7.13B
| $112K | ﹤0.01% |
+5,381
| New | +$116K |
|
2853
PUT
Rambus
RMBS
$8.95B
| $112K | ﹤0.01% |
9,500
+9,300
| +4,650% | +$121K |
|
2854
Hanover Insurance
THG
$8.13B
| $112K | ﹤0.01% |
1,438
+1,323
| +1,150% | +$105K |
|
2855
PUT
Vera Bradley
VRA
$98.7M
| $112K | ﹤0.01% |
+8,800
| New | +$102K |
|
|
CLGX
2856
CALL
DELISTED
Corelogic, Inc.
CLGX
| $112K | ﹤0.01% |
3,000
-1,500
| -33% | -$58.2K |
|
|
RAX
2857
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $112K | ﹤0.01% |
4,600
-13,900
| -75% | -$448K |
|
|
WES
2858
PUT
DELISTED
Western Gas Partners Lp
WES
| $112K | ﹤0.01% |
2,400
-1,800
| -43% | -$102K |
|
2859
CALL
Liberty Global Class C
LBTYK
$3.5B
| $111K | ﹤0.01% |
3,110
-227
| -7% | -$9.17K |
|
2860
PRA Group
PRAA
$672M
| $111K | ﹤0.01% |
2,096
+683
| +48% | +$39.6K |
|
|
AFSI
2861
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $111K | ﹤0.01% |
+3,524
| New | +$112K |
|
|
CHU
2862
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $111K | ﹤0.01% |
8,700
+8,600
| +8,600% | +$117K |
|
2863
Alkermes
ALKS
$8.11B
| $110K | ﹤0.01% |
+1,879
| New | +$124K |
|
2864
PUT
Ares Capital
ARCC
$13.4B
| $110K | ﹤0.01% |
7,600
+7,100
| +1,420% | +$111K |
|
2865
CALL
Ashland
ASH
$3.34B
| $110K | ﹤0.01% |
+2,248
| New | +$122K |
|
2866
PUT
MPLX
MPLX
$58.6B
| $110K | ﹤0.01% |
+2,900
| New | +$148K |
|
2867
CALL
Pitney Bowes
PBI
$2.39B
| $110K | ﹤0.01% |
5,500
-56,300
| -91% | -$1.16M |
|
|
TGP
2868
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $110K | ﹤0.01% |
4,600
+700
| +18% | +$19.1K |
|
|
RPXC
2869
DELISTED
RPX Corporation
RPXC
| $110K | ﹤0.01% |
8,018
-3,584
| -31% | -$53.1K |
|
2870
Core Molding Technologies
CMT
$201M
| $109K | ﹤0.01% |
5,901
+3,700
| +168% | +$73.3K |
|
2871
PUT
Equinix
EQIX
$99.4B
| $109K | ﹤0.01% |
400
| – | – |
|
|
IPG
2872
PUT
DELISTED
Interpublic Group of Companies
IPG
| $109K | ﹤0.01% |
5,700
+1,000
| +21% | +$20K |
|
2873
PUT
iShares US Energy ETF
IYE
$1.72B
| $109K | ﹤0.01% |
3,200
-1,400
| -30% | -$52.9K |
|
2874
CALL
Insight Enterprises
NSIT
$3.85B
| $109K | ﹤0.01% |
4,200
-18,100
| -81% | -$479K |
|
2875
PUT
NatWest
NWG
$69.9B
| $109K | ﹤0.01% |
+10,586
| New | +$119K |
|
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.