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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Keysight
KEYS
$50.7B
| $96K | ﹤0.01% |
3,100
-2,700
| -47% | -$84.1K |
|
2977
PUT
Annaly Capital Management
NLY
$17.3B
| $96K | ﹤0.01% |
2,400
-5,325
| -69% | -$213K |
|
2978
Oppenheimer Holdings
OPY
$1.18B
| $96K | ﹤0.01% |
+4,800
| New | +$104K |
|
2979
SFL Corp
SFL
$1.61B
| $96K | ﹤0.01% |
5,894
-10,445
| -64% | -$171K |
|
2980
PUT
Telecom Argentina
TEO
$5.84B
| $96K | ﹤0.01% |
6,600
-600
| -8% | -$9.84K |
|
|
VAR
2981
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $96K | ﹤0.01% |
1,482
-2,851
| -66% | -$208K |
|
|
KANG
2982
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $96K | ﹤0.01% |
+6,500
| New | +$105K |
|
|
SCG
2983
PUT
DELISTED
Scana
SCG
| $96K | ﹤0.01% |
1,700
+100
| +6% | +$5.36K |
|
2984
PUT
Advance Auto Parts
AAP
$3.53B
| $95K | ﹤0.01% |
500
-600
| -55% | -$104K |
|
2985
PUT
TechnipFMC
FTI
$28.6B
| $95K | ﹤0.01% |
4,166
-8,602
| -67% | -$216K |
|
2986
HCI Group
HCI
$2.34B
| $95K | ﹤0.01% |
+2,459
| New | +$102K |
|
2987
Orthofix Medical
OFIX
$492M
| $95K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$96.1K |
|
2988
PUT
Service Corp International
SCI
$11.8B
| $95K | ﹤0.01% |
3,500
-3,100
| -47% | -$91.6K |
|
|
ROIC
2989
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $95K | ﹤0.01% |
+5,754
| New | +$95K |
|
|
MDC
2990
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $95K | ﹤0.01% |
5,000
-86,246
| -95% | -$1.81M |
|
|
RTEC
2991
DELISTED
Rudolph Technologies Inc
RTEC
| $95K | ﹤0.01% |
+7,600
| New | +$93.4K |
|
|
ANDX
2992
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $95K | ﹤0.01% |
+2,100
| New | +$109K |
|
|
HSNI
2993
DELISTED
HSN, Inc.
HSNI
| $95K | ﹤0.01% |
1,662
+857
| +106% | +$55.7K |
|
2994
Matrix Service
MTRX
$312M
| $94K | ﹤0.01% |
+4,200
| New | +$85.1K |
|
2995
National CineMedia
NCMI
$378M
| $94K | ﹤0.01% |
700
+354
| +102% | +$51K |
|
2996
CALL
Toyota
TM
$228B
| $94K | ﹤0.01% |
800
+100
| +14% | +$12.5K |
|
|
SPN
2997
DELISTED
Superior Energy Services, Inc.
SPN
| $94K | ﹤0.01% |
+746
| New | +$122K |
|
2998
PUT
Autodesk
ADSK
$51.8B
| $93K | ﹤0.01% |
+2,100
| New | +$105K |
|
2999
PUT
Cognex
CGNX
$9.62B
| $93K | ﹤0.01% |
5,400
+4,200
| +350% | +$83.4K |
|
3000
CALL
Enovis
ENOV
$1.74B
| $93K | ﹤0.01% |
1,801
-872
| -33% | -$57.9K |
|
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.