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 | |
|---|---|---|---|---|---|---|
|
NSLR
3951
Neostellar Capital Corp
NSLR
$258M
| $25K | ﹤0.01% |
4,811
+667
| +16% | +$4.04K |
|
3952
TFS Financial
TFSL
$5.11B
| $25K | ﹤0.01% |
1,474
-964
| -40% | -$16.3K |
|
3953
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $25K | ﹤0.01% |
+400
| New | +$26.3K |
|
|
MIXT
3954
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $25K | ﹤0.01% |
+4,800
| New | +$30.9K |
|
|
SALM
3955
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $25K | ﹤0.01% |
4,100
+3,500
| +583% | +$21.4K |
|
|
JMP
3956
DELISTED
JMP Group LLC
JMP
| $25K | ﹤0.01% |
4,000
+3,500
| +700% | +$24.7K |
|
|
AEGR
3957
DELISTED
Aegerion Pharmaceuticals
AEGR
| $25K | ﹤0.01% |
+1,874
| New | +$33.4K |
|
|
FCS
3958
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $25K | ﹤0.01% |
1,800
-2,700
| -60% | -$39.3K |
|
|
CRC
3959
CALL
DELISTED
California Resources Corporation
CRC
| $25K | ﹤0.01% |
900
-1,350
| -60% | -$52.9K |
|
3960
CALL
Assurant
AIZ
$13.9B
| $24K | ﹤0.01% |
+300
| New | +$22.4K |
|
|
3961
PUT
Assurant
AIZ
$13.9B
| $24K | ﹤0.01% |
300
-8,800
| -97% | -$657K |
|
3962
Alnylam Pharmaceuticals
ALNY
$38.3B
| $24K | ﹤0.01% |
300
+200
| +200% | +$22.2K |
|
3963
B&G Foods
BGS
$303M
| $24K | ﹤0.01% |
667
-1,186
| -64% | -$37.4K |
|
3964
PUT
Coeur Mining
CDE
$15.1B
| $24K | ﹤0.01% |
8,500
-2,000
| -19% | -$7.27K |
|
3965
Clearwater Paper
CLW
$348M
| $24K | ﹤0.01% |
500
+400
| +400% | +$21.5K |
|
|
EDN
3966
Edenor
EDN
$1.12B
| $24K | ﹤0.01% |
+1,900
| New | +$25K |
|
3967
CALL
Flowserve
FLS
$8.94B
| $24K | ﹤0.01% |
600
-1,600
| -73% | -$73.3K |
|
3968
Inuvo
INUV
$15.3M
| $24K | ﹤0.01% |
840
+700
| +500% | +$19.7K |
|
3969
CALL
Liquidity Services
LQDT
$1.2B
| $24K | ﹤0.01% |
3,300
-1,500
| -31% | -$12.5K |
|
3970
CALL
Pediatrix Medical
MD
$2.2B
| $24K | ﹤0.01% |
+300
| New | +$24.2K |
|
3971
Monro
MNRO
$414M
| $24K | ﹤0.01% |
+355
| New | +$22.7K |
|
3972
Morningstar
MORN
$7.55B
| $24K | ﹤0.01% |
304
+104
| +52% | +$8.49K |
|
3973
PennantPark Floating Rate Capital
PFLT
$698M
| $24K | ﹤0.01% |
+2,000
| New | +$26.1K |
|
3974
Pearson
PSO
$10.6B
| $24K | ﹤0.01% |
+1,400
| New | +$25.3K |
|
|
SBR
3975
Sabine Royalty Trust
SBR
$1.06B
| $24K | ﹤0.01% |
+800
| New | +$26.4K |
|
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.