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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 | |
|---|---|---|---|---|---|---|
|
CMA
2926
PUT
DELISTED
Comerica
CMA
| $103K | ﹤0.01% |
2,500
-14,100
| -85% | -$642K |
|
2927
Marvell Technology
MRVL
$147B
| $103K | ﹤0.01% |
11,377
-20,351
| -64% | -$232K |
|
2928
PUT
Take-Two Interactive
TTWO
$46.1B
| $103K | ﹤0.01% |
3,600
+2,900
| +414% | +$86.2K |
|
|
CONN
2929
CALL
DELISTED
Conn's Inc.
CONN
| $103K | ﹤0.01% |
4,300
-11,800
| -73% | -$386K |
|
|
AVP
2930
CALL
DELISTED
Avon Products, Inc.
AVP
| $103K | ﹤0.01% |
31,700
+9,400
| +42% | +$47.7K |
|
|
SODA
2931
PUT
DELISTED
SodaStream International Ltd
SODA
| $103K | ﹤0.01% |
7,400
+1,900
| +35% | +$31.6K |
|
|
HGG
2932
PUT
DELISTED
hhgregg Inc.
HGG
| $103K | ﹤0.01% |
+20,900
| New | +$91.2K |
|
|
AMED
2933
PUT
DELISTED
Amedisys
AMED
| $102K | ﹤0.01% |
+2,700
| New | +$114K |
|
2934
CNO Financial Group
CNO
$4.94B
| $102K | ﹤0.01% |
5,401
-2,446
| -31% | -$44.4K |
|
2935
PUT
Caesarstone
CSTE
$69.5M
| $102K | ﹤0.01% |
3,400
-27,200
| -89% | -$1.42M |
|
2936
PUT
Opko Health
OPK
$1.02B
| $102K | ﹤0.01% |
12,100
-8,700
| -42% | -$115K |
|
2937
PUT
Outfront Media
OUT
$5.75B
| $102K | ﹤0.01% |
4,978
+1,930
| +63% | +$45.3K |
|
2938
CALL
Ovintiv
OVV
$17B
| $102K | ﹤0.01% |
3,160
-8,180
| -72% | -$313K |
|
2939
CALL
Regions Financial
RF
$26.4B
| $102K | ﹤0.01% |
11,300
-3,000
| -21% | -$29.6K |
|
|
BKS
2940
PUT
DELISTED
Barnes & Noble
BKS
| $102K | ﹤0.01% |
8,400
-32,802
| -80% | -$527K |
|
|
AF
2941
DELISTED
Astoria Financial Corporation
AF
| $102K | ﹤0.01% |
+6,344
| New | +$98.1K |
|
|
SWC
2942
CALL
DELISTED
Stillwater Mining Co
SWC
| $102K | ﹤0.01% |
10,000
+800
| +9% | +$7.66K |
|
|
QLGC
2943
CALL
DELISTED
QLOGIC CORP
QLGC
| $102K | ﹤0.01% |
10,000
+7,500
| +300% | +$79K |
|
2944
BJ's Restaurants
BJRI
$1.47B
| $101K | ﹤0.01% |
+2,340
| New | +$110K |
|
2945
PUT
Rio Tinto
RIO
$152B
| $101K | ﹤0.01% |
3,000
+500
| +20% | +$18.7K |
|
2946
CALL
Sabre
SABR
$716M
| $101K | ﹤0.01% |
+3,700
| New | +$100K |
|
|
SMRT
2947
DELISTED
Stein Mart Inc
SMRT
| $101K | ﹤0.01% |
10,400
+9,800
| +1,633% | +$101K |
|
|
CRR
2948
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $101K | ﹤0.01% |
+5,200
| New | +$151K |
|
|
PLKI
2949
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $101K | ﹤0.01% |
+1,800
| New | +$104K |
|
|
BOBE
2950
DELISTED
Bob Evans Farms, Inc.
BOBE
| $101K | ﹤0.01% |
2,331
+200
| +9% | +$9.46K |
|
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.