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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 | |
|---|---|---|---|---|---|---|
4026
PUT
O-I Glass
OI
$1.18B
| $22K | ﹤0.01% |
1,100
-15,500
| -93% | -$330K |
|
4027
PUT
OneMain Financial
OMF
$7.27B
| $22K | ﹤0.01% |
+500
| New | +$23.4K |
|
4028
CALL
Oxford Industries
OXM
$581M
| $22K | ﹤0.01% |
300
-1,500
| -83% | -$124K |
|
4029
PUT
TC Energy
TRP
$70.1B
| $22K | ﹤0.01% |
700
-600
| -46% | -$21.5K |
|
4030
CALL
Upbound Group
UPBD
$1.22B
| $22K | ﹤0.01% |
900
-800
| -47% | -$21.5K |
|
4031
US Physical Therapy
USPH
$1.22B
| $22K | ﹤0.01% |
+500
| New | +$24.9K |
|
|
FLG
4032
Flagstar Bank National Association
FLG
$5.87B
| $22K | ﹤0.01% |
+401
| New | +$21.8K |
|
|
BFX
4033
PUT
DELISTED
BowFlex Inc.
BFX
| $22K | ﹤0.01% |
1,400
-600
| -30% | -$10.8K |
|
|
VYNT
4034
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $22K | ﹤0.01% |
19
+16
| +533% | +$24.5K |
|
|
NPTN
4035
DELISTED
NEOPHOTONICS CORP
NPTN
| $22K | ﹤0.01% |
3,230
+3,030
| +1,515% | +$23.5K |
|
|
LMNX
4036
DELISTED
Luminex Corp
LMNX
| $22K | ﹤0.01% |
1,322
+599
| +83% | +$10.8K |
|
|
ABDC
4037
DELISTED
Alcentra Capital Corp
ABDC
| $22K | ﹤0.01% |
+1,900
| New | +$23.9K |
|
|
SCLN
4038
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $22K | ﹤0.01% |
3,171
-2,200
| -41% | -$18.8K |
|
|
UFS
4039
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22K | ﹤0.01% |
600
+300
| +100% | +$11.8K |
|
4040
Ascent Industries
ACNT
$139M
| $21K | ﹤0.01% |
+2,300
| New | +$25.6K |
|
4041
PUT
First Majestic Silver
AG
$7.52B
| $21K | ﹤0.01% |
6,500
-19,100
| -75% | -$67.5K |
|
|
BBBY
4042
PUT
Bed Bath & Beyond
BBBY
$479M
| $21K | ﹤0.01% |
+1,597
| New | +$25K |
|
4043
Century Aluminum
CENX
$4.22B
| $21K | ﹤0.01% |
4,516
-1,281
| -22% | -$8.94K |
|
4044
CALL
Eldorado Gold
EGO
$8.33B
| $21K | ﹤0.01% |
1,260
-4,980
| -80% | -$82.8K |
|
4045
FTI Consulting
FCN
$5.14B
| $21K | ﹤0.01% |
506
-1,155
| -70% | -$47.5K |
|
4046
Independent Bank Corp
IBCP
$796M
| $21K | ﹤0.01% |
1,400
+1,200
| +600% | +$16.9K |
|
4047
PENN Entertainment
PENN
$2.84B
| $21K | ﹤0.01% |
+1,248
| New | +$22.8K |
|
4048
LiveRamp
RAMP
$2.29B
| $21K | ﹤0.01% |
1,082
-36,727
| -97% | -$707K |
|
4049
RCI Hospitality Holdings
RICK
$202M
| $21K | ﹤0.01% |
2,000
+1,300
| +186% | +$14.5K |
|
4050
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $21K | ﹤0.01% |
400
-3,800
| -90% | -$212K |
|
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.