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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 | |
|---|---|---|---|---|---|---|
|
PRXL
3351
CALL
DELISTED
Parexel International Corp
PRXL
| $62K | ﹤0.01% |
1,000
-1,400
| -58% | -$94.2K |
|
|
PLNR
3352
DELISTED
PLANAR SYSTEMS INC
PLNR
| $62K | ﹤0.01% |
+10,700
| New | +$53.8K |
|
3353
PUT
St. Joe Company
JOE
$3.55B
| $61K | ﹤0.01% |
+3,200
| New | +$54.5K |
|
3354
W.R. Berkley
WRB
$28.1B
| $61K | ﹤0.01% |
+3,817
| New | +$62.5K |
|
|
INFO
3355
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61K | ﹤0.01% |
2,100
+500
| +31% | +$13.9K |
|
|
HMSY
3356
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $61K | ﹤0.01% |
7,000
+1,700
| +32% | +$19K |
|
|
HMSY
3357
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $61K | ﹤0.01% |
+6,900
| New | +$76.9K |
|
|
OMN
3358
DELISTED
OMNOVA Solutions Inc.
OMN
| $61K | ﹤0.01% |
11,100
+10,500
| +1,750% | +$67.3K |
|
|
BV
3359
PUT
DELISTED
Bazaarvoice, Inc.
BV
| $61K | ﹤0.01% |
+13,400
| New | +$71.7K |
|
|
ENOC
3360
PUT
DELISTED
EnerNOC, Inc.
ENOC
| $61K | ﹤0.01% |
7,700
+5,000
| +185% | +$43.4K |
|
3361
Azenta
AZTA
$1.3B
| $60K | ﹤0.01% |
5,100
+3,800
| +292% | +$40.9K |
|
3362
CALL
MBIA
MBI
$275M
| $60K | ﹤0.01% |
9,800
-18,000
| -65% | -$116K |
|
|
RP
3363
DELISTED
RealPage, Inc.
RP
| $60K | ﹤0.01% |
+3,600
| New | +$66.9K |
|
|
GPOR
3364
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $60K | ﹤0.01% |
2,000
-5,100
| -72% | -$176K |
|
|
JONE
3365
CALL
DELISTED
Jones Energy, Inc.
JONE
| $60K | ﹤0.01% |
685
+516
| +305% | +$60K |
|
|
LMIA
3366
DELISTED
LMI Aerospace Inc
LMIA
| $60K | ﹤0.01% |
+5,800
| New | +$62.6K |
|
|
MWE
3367
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $60K | ﹤0.01% |
1,400
-8,000
| -85% | -$456K |
|
3368
PUT
A.O. Smith
AOS
$8.55B
| $59K | ﹤0.01% |
+1,800
| New | +$61.5K |
|
3369
PUT
Digital Realty Trust
DLR
$69.6B
| $59K | ﹤0.01% |
900
-34,500
| -97% | -$2.25M |
|
3370
PUT
Flex
FLEX
$37.7B
| $59K | ﹤0.01% |
+7,431
| New | +$60.4K |
|
3371
PUT
Freshpet
FRPT
$3.04B
| $59K | ﹤0.01% |
5,600
-2,100
| -27% | -$30.4K |
|
3372
PhenixFIN
PFX
$83.1M
| $59K | ﹤0.01% |
+395
| New | +$67.3K |
|
3373
Pentair
PNR
$10.6B
| $59K | ﹤0.01% |
+1,729
| New | +$67.9K |
|
3374
PUT
Televisa
TV
$1.49B
| $59K | ﹤0.01% |
2,300
+100
| +5% | +$3.21K |
|
3375
CALL
Vera Bradley
VRA
$98.7M
| $59K | ﹤0.01% |
4,700
+4,200
| +840% | +$48.7K |
|
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.