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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 | |
|---|---|---|---|---|---|---|
4101
Kosmos Energy
KOS
$1.47B
| $19K | ﹤0.01% |
3,448
-10,400
| -75% | -$72.1K |
|
4102
Lattice Semiconductor
LSCC
$16B
| $19K | ﹤0.01% |
5,034
+2,300
| +84% | +$10.6K |
|
4103
LSI Industries
LYTS
$834M
| $19K | ﹤0.01% |
+2,300
| New | +$21.6K |
|
4104
Mercury Systems
MRCY
$5.41B
| $19K | ﹤0.01% |
1,200
+800
| +200% | +$12.1K |
|
4105
PUT
Pegasystems
PEGA
$5.09B
| $19K | ﹤0.01% |
1,600
-1,800
| -53% | -$22.3K |
|
4106
CALL
Rayonier Advanced Materials
RYAM
$562M
| $19K | ﹤0.01% |
3,200
-7,000
| -69% | -$70.8K |
|
|
TVRD
4107
Tvardi Therapeutics
TVRD
$20.1M
| $19K | ﹤0.01% |
+36
| New | +$24.1K |
|
|
RST
4108
DELISTED
ROSETTA STONE INC
RST
| $19K | ﹤0.01% |
2,859
-1,560
| -35% | -$11.1K |
|
|
MDCO
4109
PUT
DELISTED
Medicines Co
MDCO
| $19K | ﹤0.01% |
+500
| New | +$17.6K |
|
|
LXFT
4110
DELISTED
Luxoft Holding, Inc.
LXFT
| $19K | ﹤0.01% |
+300
| New | +$18.7K |
|
|
ICON
4111
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $19K | ﹤0.01% |
140
+80
| +133% | +$13.9K |
|
|
PLPM
4112
DELISTED
Planet Payment, Inc
PLPM
| $19K | ﹤0.01% |
6,800
+4,000
| +143% | +$10.9K |
|
|
COVS
4113
DELISTED
Covisint Corporation
COVS
| $19K | ﹤0.01% |
8,900
+5,900
| +197% | +$16.2K |
|
|
MOBI
4114
DELISTED
Sky-mobi Limited ADS
MOBI
| $19K | ﹤0.01% |
7,827
-14,796
| -65% | -$53.1K |
|
|
STR
4115
CALL
DELISTED
QUESTAR CORP
STR
| $19K | ﹤0.01% |
1,000
+900
| +900% | +$18.4K |
|
|
STR
4116
PUT
DELISTED
QUESTAR CORP
STR
| $19K | ﹤0.01% |
1,000
-1,300
| -57% | -$26.5K |
|
|
YDLE
4117
CALL
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $19K | ﹤0.01% |
1,200
-400
| -25% | -$6K |
|
4118
Acco Brands
ACCO
$399M
| $18K | ﹤0.01% |
2,600
+2,100
| +420% | +$15.7K |
|
4119
PUT
Acuity Brands
AYI
$9.99B
| $18K | ﹤0.01% |
100
-9,100
| -99% | -$1.77M |
|
4120
CALL
DHT Holdings
DHT
$2.99B
| $18K | ﹤0.01% |
2,400
-1,100
| -31% | -$8.48K |
|
4121
iShares MSCI Italy ETF
EWI
$987M
| $18K | ﹤0.01% |
+630
| New | +$18.8K |
|
4122
Globant
GLOB
$1.65B
| $18K | ﹤0.01% |
+600
| New | +$18.5K |
|
4123
Helen of Troy
HELE
$656M
| $18K | ﹤0.01% |
197
-68
| -26% | -$6.09K |
|
4124
PUT
HUB Group
HUBG
$2.92B
| $18K | ﹤0.01% |
+1,000
| New | +$19.8K |
|
4125
PUT
Kulicke & Soffa
KLIC
$4.34B
| $18K | ﹤0.01% |
2,000
-2,800
| -58% | -$28.8K |
|
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.