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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 | |
|---|---|---|---|---|---|---|
301
PUT
PepsiCo
PEP
$186B
| $5.07M | 0.05% |
53,800
+47,600
| +768% | +$4.53M |
|
302
PUT
LyondellBasell Industries
LYB
$19.5B
| $5.06M | 0.05% |
60,700
-3,000
| -5% | -$267K |
|
|
GMCR
303
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.05M | 0.05% |
96,900
+63,200
| +188% | +$3.89M |
|
304
PUT
Netflix
NFLX
$292B
| $5.05M | 0.05% |
489,000
-1,982,000
| -80% | -$21.3M |
|
305
CALL
RH
RH
$3.3B
| $5.05M | 0.05% |
54,100
+7,700
| +17% | +$758K |
|
306
PUT
Mastercard
MA
$477B
| $5.04M | 0.05% |
55,900
-2,300
| -4% | -$216K |
|
|
KSU
307
PUT
DELISTED
Kansas City Southern
KSU
| $5.03M | 0.05% |
55,300
+50,300
| +1,006% | +$4.75M |
|
|
OVTI
308
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5M | 0.05% |
190,500
+188,800
| +11,106% | +$4.7M |
|
|
PRE
309
DELISTED
PARTNERRE LTD
PRE
| $5M | 0.05% |
+35,978
| New | +$4.92M |
|
|
310
CALL
LyondellBasell Industries
LYB
$19.5B
| $4.98M | 0.05% |
59,800
+6,800
| +13% | +$605K |
|
311
CALL
Bath & Body Works
BBWI
$4.01B
| $4.97M | 0.05% |
68,282
+52,077
| +321% | +$3.6M |
|
312
CALL
Goldman Sachs
GS
$313B
| $4.95M | 0.05% |
28,500
-9,100
| -24% | -$1.78M |
|
|
BID
313
PUT
DELISTED
Sotheby's
BID
| $4.93M | 0.05% |
154,200
+25,500
| +20% | +$977K |
|
314
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.93M | 0.05% |
161,000
-130,200
| -45% | -$4.39M |
|
315
CALL
Brunswick
BC
$5.19B
| $4.89M | 0.04% |
102,200
+93,200
| +1,036% | +$4.74M |
|
316
CALL
Vipshop
VIPS
$6.84B
| $4.89M | 0.04% |
291,400
+68,900
| +31% | +$1.32M |
|
|
SPLK
317
CALL
DELISTED
Splunk Inc
SPLK
| $4.88M | 0.04% |
88,100
+700
| +0.8% | +$45.7K |
|
318
PUT
Dominion Energy
D
$62.5B
| $4.86M | 0.04% |
69,100
+61,500
| +809% | +$4.32M |
|
|
TTM
319
PUT
DELISTED
Tata Motors Limited
TTM
| $4.79M | 0.04% |
212,800
-38,100
| -15% | -$1.05M |
|
|
JOYY
320
PUT
JOYY Inc
JOYY
$3.73B
| $4.79M | 0.04% |
87,900
+27,000
| +44% | +$1.56M |
|
|
WPZ
321
PUT
DELISTED
Williams Partners L.P.
WPZ
| $4.79M | 0.04% |
+150,000
| New | +$6.28M |
|
322
PUT
Cisco
CSCO
$450B
| $4.79M | 0.04% |
182,300
+29,200
| +19% | +$789K |
|
|
RDS.B
323
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.77M | 0.04% |
100,500
+78,000
| +347% | +$4.2M |
|
324
CALL
American International
AIG
$41.9B
| $4.76M | 0.04% |
83,700
+30,600
| +58% | +$1.87M |
|
325
Humana
HUM
$46.7B
| $4.74M | 0.04% |
+26,482
| New | +$4.9M |
|
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.