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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 | |
|---|---|---|---|---|---|---|
3001
Liberty Media Series A
FWONA
$23.4B
| $93K | ﹤0.01% |
+3,867
| New | +$96.3K |
|
|
HBI
3002
PUT
DELISTED
Hanesbrands
HBI
| $93K | ﹤0.01% |
3,200
-2,100
| -40% | -$65.1K |
|
|
SA
3003
PUT
Seabridge Gold
SA
$2.72B
| $93K | ﹤0.01% |
16,000
-7,300
| -31% | -$39.8K |
|
3004
PUT
Super Micro Computer
SMCI
$16.6B
| $93K | ﹤0.01% |
+34,000
| New | +$90.4K |
|
3005
CALL
Tidewater
TDW
$3.63B
| $93K | ﹤0.01% |
220
-837
| -79% | -$482K |
|
|
OA
3006
CALL
DELISTED
Orbital ATK, Inc.
OA
| $93K | ﹤0.01% |
1,300
-44,900
| -97% | -$3.33M |
|
|
RIGP
3007
DELISTED
Transocean Partners LLC
RIGP
| $93K | ﹤0.01% |
+9,700
| New | +$111K |
|
3008
PUT
Scotiabank
BNS
$105B
| $92K | ﹤0.01% |
2,173
-6,822
| -76% | -$307K |
|
3009
Ennis
EBF
$554M
| $92K | ﹤0.01% |
5,300
+4,800
| +960% | +$80.9K |
|
3010
PUT
Green Plains
GPRE
$1.15B
| $92K | ﹤0.01% |
4,700
-2,000
| -30% | -$44.1K |
|
3011
Huntington Ingalls Industries
HII
$11B
| $92K | ﹤0.01% |
863
-750
| -46% | -$85.5K |
|
3012
PUT
Warner Bros
WBD
$64.3B
| $92K | ﹤0.01% |
3,500
+1,400
| +67% | +$41.4K |
|
|
VSLR
3013
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
| $92K | ﹤0.01% |
8,800
-4,200
| -32% | -$54.1K |
|
|
IMPV
3014
PUT
DELISTED
Imperva, Inc.
IMPV
| $92K | ﹤0.01% |
1,400
+600
| +75% | +$39.8K |
|
|
NJ
3015
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $92K | ﹤0.01% |
+5,300
| New | +$105K |
|
|
NPBC
3016
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $92K | ﹤0.01% |
+7,817
| New | +$89.8K |
|
|
LPNT
3017
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $92K | ﹤0.01% |
1,300
-2,300
| -64% | -$187K |
|
3018
CALL
Caesarstone
CSTE
$69.5M
| $91K | ﹤0.01% |
3,000
-14,200
| -83% | -$741K |
|
3019
Citi Trends
CTRN
$555M
| $91K | ﹤0.01% |
3,900
+2,200
| +129% | +$54.2K |
|
3020
Hackett Group
HCKT
$281M
| $91K | ﹤0.01% |
6,600
+5,600
| +560% | +$76.8K |
|
3021
Gentherm
THRM
$1.32B
| $91K | ﹤0.01% |
+2,029
| New | +$97.2K |
|
|
BCOV
3022
DELISTED
Brightcove, Inc.
BCOV
| $91K | ﹤0.01% |
18,517
+16,907
| +1,050% | +$95.7K |
|
|
USCR
3023
DELISTED
U S Concrete, Inc.
USCR
| $91K | ﹤0.01% |
1,904
+1,504
| +376% | +$71K |
|
|
SONC
3024
CALL
DELISTED
Sonic Corp
SONC
| $91K | ﹤0.01% |
4,000
-5,700
| -59% | -$158K |
|
|
SVU
3025
DELISTED
SUPERVALU Inc.
SVU
| $91K | ﹤0.01% |
+1,803
| New | +$104K |
|
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.