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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 | |
|---|---|---|---|---|---|---|
4501
Artesian Resources
ARTNA
$361M
| $7K | ﹤0.01% |
+300
| New | +$6.62K |
|
4502
PUT
Buckle
BKE
$2.35B
| $7K | ﹤0.01% |
200
-15,700
| -99% | -$662K |
|
4503
Caesarstone
CSTE
$71.6M
| $7K | ﹤0.01% |
+220
| New | +$11.5K |
|
4504
Dare Bioscience
DARE
$17.8M
| $7K | ﹤0.01% |
+16
| New | +$8.04K |
|
4505
PUT
DHT Holdings
DHT
$2.99B
| $7K | ﹤0.01% |
+1,000
| New | +$7.71K |
|
4506
CALL
Diana Shipping
DSX
$270M
| $7K | ﹤0.01% |
1,430
+143
| +11% | +$705 |
|
4507
Enanta Pharmaceuticals
ENTA
$367M
| $7K | ﹤0.01% |
+200
| New | +$8.59K |
|
4508
Fortress Biotech
FBIO
$113M
| $7K | ﹤0.01% |
+167
| New | +$7.8K |
|
4509
Global Industrial
GIC
$1.39B
| $7K | ﹤0.01% |
+900
| New | +$7.39K |
|
|
PPLI
4510
PUT
People Inc
PPLI
$3.13B
| $7K | ﹤0.01% |
560
-7,833
| -93% | -$104K |
|
4511
PUT
IMAX
IMAX
$2.59B
| $7K | ﹤0.01% |
200
| – | – |
|
4512
iRadimed
IRMD
$1.21B
| $7K | ﹤0.01% |
+300
| New | +$7.18K |
|
4513
PUT
KBR
KBR
$4.74B
| $7K | ﹤0.01% |
400
| – | – |
|
4514
PUT
Knowles
KN
$3.07B
| $7K | ﹤0.01% |
400
-1,100
| -73% | -$18.8K |
|
4515
CALL
Lindsay Corp
LNN
$1.17B
| $7K | ﹤0.01% |
100
-1,900
| -95% | -$151K |
|
4516
MannKind Corp
MNKD
$1.21B
| $7K | ﹤0.01% |
+435
| New | +$9.24K |
|
4517
Oragenics
OGEN
$2.24M
| – | – |
0
| – | – |
|
4518
PUT
FreightCar America
RAIL
$280M
| $7K | ﹤0.01% |
+400
| New | +$8.04K |
|
4519
Rocky Brands
RCKY
$322M
| $7K | ﹤0.01% |
506
-694
| -58% | -$12.4K |
|
4520
CALL
Smith & Nephew
SNN
$13.7B
| $7K | ﹤0.01% |
200
-300
| -60% | -$10.7K |
|
4521
SS&C Technologies
SSNC
$18.8B
| $7K | ﹤0.01% |
+200
| New | +$6.75K |
|
4522
CALL
Scorpio Tankers
STNG
$3.94B
| $7K | ﹤0.01% |
80
+30
| +60% | +$3K |
|
|
STRM
4523
DELISTED
Streamline Health Solutions
STRM
| $7K | ﹤0.01% |
+193
| New | +$7.78K |
|
4524
CALL
Toro Company
TTC
$9.08B
| $7K | ﹤0.01% |
+200
| New | +$6.94K |
|
4525
Urban One Class D
UONEK
$22.6M
| $7K | ﹤0.01% |
332
+272
| +453% | +$7.34K |
|
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.