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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 | |
|---|---|---|---|---|---|---|
2876
ONE Gas
OGS
$5.01B
| $109K | ﹤0.01% |
+2,396
| New | +$105K |
|
2877
PUT
SAP
SAP
$215B
| $109K | ﹤0.01% |
1,700
-4,500
| -73% | -$311K |
|
2878
PUT
ProShares UltraPro Short S&P 500
SPXU
$435M
| $109K | ﹤0.01% |
7
+4
| +133% | +$57.7K |
|
|
ZNH
2879
DELISTED
China Southern Airlines Company Limited
ZNH
| $109K | ﹤0.01% |
2,992
-1,454
| -33% | -$61.4K |
|
|
NSR
2880
PUT
DELISTED
Neustar Inc
NSR
| $109K | ﹤0.01% |
4,000
+3,200
| +400% | +$90.7K |
|
2881
Amphenol
APH
$185B
| $108K | ﹤0.01% |
8,444
+6,904
| +448% | +$92.7K |
|
2882
CALL
Enbridge
ENB
$120B
| $108K | ﹤0.01% |
2,900
+400
| +16% | +$16.7K |
|
2883
PUT
Landstar System
LSTR
$6.03B
| $108K | ﹤0.01% |
+1,700
| New | +$116K |
|
2884
CALL
Nabors Industries
NBR
$1.17B
| $108K | ﹤0.01% |
230
-98
| -30% | -$55K |
|
2885
CALL
Nexstar Media Group
NXST
$6.01B
| $108K | ﹤0.01% |
2,300
-8,400
| -79% | -$426K |
|
2886
PUT
Targa Resources
TRGP
$56.8B
| $108K | ﹤0.01% |
2,100
-2,300
| -52% | -$168K |
|
|
LL
2887
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $108K | ﹤0.01% |
8,300
-5,200
| -39% | -$85.4K |
|
|
CBPO
2888
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $108K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$116K |
|
|
DWA
2889
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $108K | ﹤0.01% |
6,178
-2,987
| -33% | -$64.6K |
|
2890
CALL
Buckle
BKE
$2.32B
| $107K | ﹤0.01% |
2,900
-1,900
| -40% | -$80.1K |
|
2891
Packaging Corp of America
PKG
$22.2B
| $107K | ﹤0.01% |
1,777
-15,499
| -90% | -$1.03M |
|
2892
CALL
SFL Corp
SFL
$1.61B
| $107K | ﹤0.01% |
6,600
+6,500
| +6,500% | +$106K |
|
2893
CALL
Titan International
TWI
$492M
| $107K | ﹤0.01% |
16,200
+14,600
| +913% | +$127K |
|
2894
PUT
B&G Foods
BGS
$303M
| $106K | ﹤0.01% |
2,900
-11,300
| -80% | -$356K |
|
2895
CALL
Kodak
KODK
$809M
| $106K | ﹤0.01% |
6,800
-6,400
| -48% | -$95.6K |
|
2896
PUT
Prospect Capital
PSEC
$1.08B
| $106K | ﹤0.01% |
14,900
+2,000
| +16% | +$14.9K |
|
|
CS
2897
PUT
DELISTED
Credit Suisse Group
CS
| $106K | ﹤0.01% |
4,400
-30,300
| -87% | -$832K |
|
|
STAY
2898
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $106K | ﹤0.01% |
6,300
-12,300
| -66% | -$226K |
|
|
MIK
2899
CALL
DELISTED
Michaels Stores, Inc
MIK
| $106K | ﹤0.01% |
4,600
-3,000
| -39% | -$76.5K |
|
|
ZAGG
2900
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $106K | ﹤0.01% |
15,500
-1,900
| -11% | -$14.3K |
|
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.