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 | |
|---|---|---|---|---|---|---|
551
CALL
Hilton Worldwide
HLT
$74B
| $2.48M | 0.02% |
36,000
-8,333
| -19% | -$644K |
|
|
FITB
552
CALL
Fifth Third Bancorp
FITB
$52B
| $2.47M | 0.02% |
130,500
+114,600
| +721% | +$2.33M |
|
553
CALL
Electronic Arts
EA
$52.4B
| $2.47M | 0.02% |
36,400
-5,500
| -13% | -$385K |
|
554
PUT
MGM Resorts International
MGM
$11.7B
| $2.47M | 0.02% |
133,700
+124,200
| +1,307% | +$2.48M |
|
555
PUT
ProShares Ultra S&P500
SSO
$7.82B
| $2.46M | 0.02% |
354,400
+52,000
| +17% | +$406K |
|
556
American Express
AXP
$223B
| $2.46M | 0.02% |
33,215
+32,881
| +9,845% | +$2.53M |
|
557
Encompass Health
EHC
$11.2B
| $2.45M | 0.02% |
+80,303
| New | +$2.8M |
|
558
CALL
Herc Holdings
HRI
$5.43B
| $2.45M | 0.02% |
48,733
+43,533
| +837% | +$2.28M |
|
559
PUT
Blackstone
BX
$104B
| $2.44M | 0.02% |
78,565
+2,955
| +4% | +$107K |
|
560
Seagate
STX
$193B
| $2.44M | 0.02% |
54,447
+16,601
| +44% | +$803K |
|
|
561
CALL
American Express
AXP
$223B
| $2.44M | 0.02% |
33,000
+3,600
| +12% | +$277K |
|
562
PUT
Valero Energy
VLO
$89.8B
| $2.44M | 0.02% |
40,600
+14,400
| +55% | +$914K |
|
|
ESRX
563
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.02% |
30,100
+17,800
| +145% | +$1.55M |
|
564
PUT
Synchrony
SYF
$23.7B
| $2.43M | 0.02% |
77,600
| – | – |
|
|
ATHN
565
DELISTED
Athenahealth, Inc.
ATHN
| $2.42M | 0.02% |
+18,162
| New | +$2.37M |
|
|
ZAYO
566
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.41M | 0.02% |
95,000
+92,500
| +3,700% | +$2.49M |
|
567
PUT
Lazard
LAZ
$4.37B
| $2.39M | 0.02% |
55,300
+48,100
| +668% | +$2.48M |
|
568
CALL
Automatic Data Processing
ADP
$100B
| $2.39M | 0.02% |
29,800
+6,300
| +27% | +$504K |
|
569
CALL
Plains All American Pipeline
PAA
$17.4B
| $2.39M | 0.02% |
78,700
-84,500
| -52% | -$3.09M |
|
570
PUT
Bunge Global
BG
$23.6B
| $2.38M | 0.02% |
32,500
+18,900
| +139% | +$1.46M |
|
571
Fidelity National Information Services
FIS
$21.5B
| $2.38M | 0.02% |
35,484
+9,467
| +36% | +$631K |
|
|
MBLY
572
CALL
DELISTED
Mobileye N.V.
MBLY
| $2.38M | 0.02% |
52,200
-54,500
| -51% | -$2.99M |
|
|
573
MGM Resorts International
MGM
$11.7B
| $2.38M | 0.02% |
128,872
+94,592
| +276% | +$1.89M |
|
574
CALL
Blackrock
BLK
$164B
| $2.38M | 0.02% |
8,000
+4,500
| +129% | +$1.45M |
|
575
PUT
Deutsche Bank
DB
$66.3B
| $2.37M | 0.02% |
98,672
+32,928
| +50% | +$910K |
|
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.