We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3201
Allstate
ALL
$70.6B
| $73K | ﹤0.01% |
1,257
-1,676
| -57% | -$105K |
|
3202
PUT
Intrepid Potash
IPI
$476M
| $73K | ﹤0.01% |
1,320
+820
| +164% | +$68.2K |
|
3203
CALL
Oshkosh
OSK
$8.82B
| $73K | ﹤0.01% |
2,000
-6,800
| -77% | -$266K |
|
3204
PUT
Pool Corp
POOL
$7.05B
| $73K | ﹤0.01% |
+1,000
| New | +$70.6K |
|
3205
Radiant Logistics
RLGT
$400M
| $73K | ﹤0.01% |
+16,400
| New | +$101K |
|
3206
Shenandoah Telecom
SHEN
$678M
| $73K | ﹤0.01% |
+3,400
| New | +$64.4K |
|
|
STKL
3207
CALL
DELISTED
SunOpta
STKL
| $73K | ﹤0.01% |
+15,000
| New | +$136K |
|
3208
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $73K | ﹤0.01% |
25,220
+15,360
| +156% | +$51.3K |
|
3209
Travere Therapeutics
TVTX
$5.17B
| $73K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$97.8K |
|
|
VAR
3210
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $73K | ﹤0.01% |
1,140
-114
| -9% | -$8.32K |
|
|
DFRG
3211
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $73K | ﹤0.01% |
+5,254
| New | +$79.9K |
|
|
OSG
3212
Octave Specialty Group
OSG
$257M
| $72K | ﹤0.01% |
+4,974
| New | +$80.7K |
|
3213
Benchmark Electronics
BHE
$2.66B
| $72K | ﹤0.01% |
3,300
+2,600
| +371% | +$55.6K |
|
3214
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $72K | ﹤0.01% |
+2,000
| New | +$70.7K |
|
|
EFC
3215
PUT
Ellington Financial
EFC
$1.69B
| $72K | ﹤0.01% |
4,000
+1,700
| +74% | +$31.2K |
|
3216
CALL
Equinor
EQNR
$97.3B
| $72K | ﹤0.01% |
5,000
-5,000
| -50% | -$78.8K |
|
3217
PUT
Keurig Dr Pepper
KDP
$42.8B
| $72K | ﹤0.01% |
900
-700
| -44% | -$54.9K |
|
3218
CALL
Magna International
MGA
$18.8B
| $72K | ﹤0.01% |
1,500
-6,400
| -81% | -$331K |
|
3219
PUT
Vail Resorts
MTN
$5.7B
| $72K | ﹤0.01% |
700
-600
| -46% | -$64.9K |
|
3220
NN Inc
NNBR
$237M
| $72K | ﹤0.01% |
+3,900
| New | +$90.5K |
|
3221
Urban Edge Properties
UE
$2.9B
| $72K | ﹤0.01% |
+3,355
| New | +$71.7K |
|
3222
WEX
WEX
$6.42B
| $72K | ﹤0.01% |
831
-173
| -17% | -$17.2K |
|
3223
Westlake Chemical Partners
WLKP
$772M
| $72K | ﹤0.01% |
+4,100
| New | +$84.2K |
|
|
RUTH
3224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $72K | ﹤0.01% |
4,440
-2,173
| -33% | -$35.6K |
|
|
ZNGA
3225
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $72K | ﹤0.01% |
31,300
-18,400
| -37% | -$47K |
|
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.