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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Alkermes
ALKS
$8.11B
| $100K | ﹤0.01% |
1,700
+600
| +55% | +$39.6K |
|
2952
PUT
ArcBest
ARCB
$3.16B
| $100K | ﹤0.01% |
3,900
+1,600
| +70% | +$48.2K |
|
2953
Cohu
COHU
$1.86B
| $100K | ﹤0.01% |
+10,100
| New | +$106K |
|
2954
PUT
Fortune Brands Innovations
FBIN
$5.86B
| $100K | ﹤0.01% |
2,457
-27,495
| -92% | -$1.13M |
|
|
HIMX
2955
Himax Technologies
HIMX
$2.03B
| $100K | ﹤0.01% |
12,529
-66,362
| -84% | -$493K |
|
2956
CALL
Jacobs Solutions
J
$16B
| $100K | ﹤0.01% |
3,264
+1,451
| +80% | +$48.5K |
|
2957
Tyler Technologies
TYL
$13.7B
| $100K | ﹤0.01% |
+667
| New | +$93.8K |
|
|
KRA
2958
DELISTED
Kraton Corporation
KRA
| $100K | ﹤0.01% |
5,600
+3,900
| +229% | +$82.6K |
|
|
DANG
2959
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $100K | ﹤0.01% |
16,774
-88,220
| -84% | -$576K |
|
|
2960
NETSCOUT
NTCT
$2.83B
| $99K | ﹤0.01% |
2,786
-993,832
| -100% | -$37.6M |
|
2961
PUT
Sony
SONY
$137B
| $99K | ﹤0.01% |
20,500
-81,000
| -80% | -$432K |
|
|
MRD
2962
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $99K | ﹤0.01% |
5,600
+2,800
| +100% | +$50.4K |
|
2963
CALL
Edgewell Personal Care
EPC
$1.3B
| $98K | ﹤0.01% |
1,200
-49,200
| -98% | -$4.45M |
|
2964
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $98K | ﹤0.01% |
849
+837
| +6,975% | +$134K |
|
2965
CALL
Clean Energy Fuels
CLNE
$416M
| $97K | ﹤0.01% |
21,700
-2,300
| -10% | -$11.9K |
|
|
CMCM
2966
Cheetah Mobile
CMCM
$87.2M
| $97K | ﹤0.01% |
1,335
-383
| -22% | -$41K |
|
|
GTLS
2967
PUT
DELISTED
Chart Industries
GTLS
| $97K | ﹤0.01% |
5,000
+600
| +14% | +$15.8K |
|
2968
CALL
Immersion
IMMR
$243M
| $97K | ﹤0.01% |
8,600
-9,200
| -52% | -$112K |
|
2969
VEON
VEON
$3.5B
| $97K | ﹤0.01% |
939
+762
| +431% | +$95.2K |
|
|
SIR
2970
DELISTED
SELECT INCOME REIT
SIR
| $97K | ﹤0.01% |
11,550
+7,703
| +200% | +$66.8K |
|
|
AEPI
2971
DELISTED
AEP Industries Inc
AEPI
| $97K | ﹤0.01% |
+1,700
| New | +$96.1K |
|
|
MFLX
2972
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $97K | ﹤0.01% |
5,824
+4,524
| +348% | +$78.8K |
|
|
AL
2973
CALL
DELISTED
Air Lease Corp
AL
| $96K | ﹤0.01% |
3,100
+1,700
| +121% | +$56.6K |
|
2974
PUT
iShares Russell 1000 ETF
IWB
$47.1B
| $96K | ﹤0.01% |
900
-300
| -25% | -$34.1K |
|
2975
JB Hunt Transport Services
JBHT
$25.9B
| $96K | ﹤0.01% |
1,344
-2,590
| -66% | -$205K |
|
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.