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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 | |
|---|---|---|---|---|---|---|
3576
Geron
GERN
$898M
| $45K | ﹤0.01% |
+16,200
| New | +$58.7K |
|
3577
Harte-Hanks
HHS
$16.4M
| $45K | ﹤0.01% |
+1,270
| New | +$57.3K |
|
3578
PUT
Jabil
JBL
$30.1B
| $45K | ﹤0.01% |
2,000
+1,300
| +186% | +$25.8K |
|
3579
CALL
Leidos
LDOS
$14.4B
| $45K | ﹤0.01% |
1,100
-16,300
| -94% | -$680K |
|
|
PBPB
3580
CALL
DELISTED
Potbelly
PBPB
| $45K | ﹤0.01% |
4,100
+2,500
| +156% | +$30K |
|
3581
PUT
Petrobras
PBR
$120B
| $45K | ﹤0.01% |
10,400
-16,000
| -61% | -$97.6K |
|
3582
Repligen
RGEN
$6.91B
| $45K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$54.2K |
|
3583
Global X Silver Miners ETF NEW
SIL
$3.93B
| $45K | ﹤0.01% |
+2,345
| New | +$48.8K |
|
|
SXCP
3584
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $45K | ﹤0.01% |
+4,100
| New | +$58.3K |
|
|
IL
3585
DELISTED
IntraLinks Holdings Inc.
IL
| $45K | ﹤0.01% |
5,422
+4,922
| +984% | +$52.3K |
|
|
POWR
3586
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $45K | ﹤0.01% |
3,900
+2,900
| +290% | +$39K |
|
3587
CALL
AMC Global Media
AMCX
$450M
| $44K | ﹤0.01% |
600
-200
| -25% | -$15.4K |
|
|
3588
PUT
AMC Global Media
AMCX
$450M
| $44K | ﹤0.01% |
600
-2,600
| -81% | -$201K |
|
3589
Avient
AVNT
$3.29B
| $44K | ﹤0.01% |
1,507
-540
| -26% | -$18.2K |
|
3590
CALL
Clearfield
CLFD
$401M
| $44K | ﹤0.01% |
+3,300
| New | +$55.9K |
|
3591
Mitsubishi UFJ Financial
MUFG
$247B
| $44K | ﹤0.01% |
+7,180
| New | +$48.6K |
|
3592
Sterling Infrastructure
STRL
$15.2B
| $44K | ﹤0.01% |
+10,700
| New | +$48.8K |
|
3593
CALL
Tronox
TROX
$967M
| $44K | ﹤0.01% |
10,100
-3,300
| -25% | -$30.7K |
|
3594
PUT
WIX.com
WIX
$2.56B
| $44K | ﹤0.01% |
2,500
+400
| +19% | +$8.95K |
|
|
EGIO
3595
DELISTED
Edgio, Inc. Common Stock
EGIO
| $44K | ﹤0.01% |
579
-308
| -35% | -$37.7K |
|
|
TAX
3596
DELISTED
Liberty Tax, Inc. Class A
TAX
| $44K | ﹤0.01% |
+1,900
| New | +$46.3K |
|
|
ACFC
3597
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $44K | ﹤0.01% |
+8,000
| New | +$42.4K |
|
|
GIMO
3598
DELISTED
Gigamon Inc.
GIMO
| $44K | ﹤0.01% |
+2,198
| New | +$57.7K |
|
|
TERP
3599
CALL
DELISTED
TerraForm Power, Inc
TERP
| $44K | ﹤0.01% |
3,100
-2,000
| -39% | -$53.5K |
|
|
RJET
3600
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $44K | ﹤0.01% |
7,500
+4,000
| +114% | +$20.4K |
|
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.