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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 | |
|---|---|---|---|---|---|---|
626
PUT
Owens Corning
OC
$11.5B
| $2.18M | 0.02% |
52,100
+48,200
| +1,236% | +$2.12M |
|
627
CALL
ProShares UltraShort QQQ
QID
$268M
| $2.18M | 0.02% |
734
+413
| +129% | +$1.14M |
|
|
SIVB
628
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.02% |
+18,818
| New | +$2.52M |
|
629
CALL
Papa John's
PZZA
$999M
| $2.17M | 0.02% |
31,700
+24,900
| +366% | +$1.79M |
|
630
CALL
MetLife
MET
$61B
| $2.17M | 0.02% |
51,500
+11,781
| +30% | +$550K |
|
|
ESRX
631
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.02% |
26,700
+16,300
| +157% | +$1.42M |
|
632
Invesco Mortgage Capital
IVR
$776M
| $2.15M | 0.02% |
17,586
+14,582
| +485% | +$2.03M |
|
633
CALL
Cognizant
CTSH
$21.5B
| $2.15M | 0.02% |
34,200
+13,300
| +64% | +$835K |
|
|
CYBR
634
CALL
DELISTED
CyberArk
CYBR
| $2.12M | 0.02% |
42,400
+4,400
| +12% | +$240K |
|
635
Oracle
ORCL
$331B
| $2.12M | 0.02% |
+58,658
| New | +$2.26M |
|
636
CALL
CVS Health
CVS
$137B
| $2.11M | 0.02% |
21,900
-3,700
| -14% | -$389K |
|
|
MIC
637
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.11M | 0.02% |
28,300
+22,900
| +424% | +$1.83M |
|
638
CALL
Pfizer
PFE
$140B
| $2.11M | 0.02% |
70,829
-377,964
| -84% | -$12.1M |
|
639
CALL
NextEra Energy
NEE
$187B
| $2.11M | 0.02% |
86,400
+22,400
| +35% | +$570K |
|
640
PUT
Yum! Brands
YUM
$41B
| $2.1M | 0.02% |
36,583
+27,263
| +293% | +$1.65M |
|
|
BID
641
DELISTED
Sotheby's
BID
| $2.1M | 0.02% |
65,752
+60,784
| +1,224% | +$2.33M |
|
642
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $2.1M | 0.02% |
29,600
+4,500
| +18% | +$328K |
|
|
643
PUT
MetLife
MET
$61B
| $2.1M | 0.02% |
49,929
+5,722
| +13% | +$267K |
|
644
PUT
Amgen
AMGN
$203B
| $2.09M | 0.02% |
15,100
-3,100
| -17% | -$489K |
|
645
PUT
AstraZeneca
AZN
$263B
| $2.09M | 0.02% |
32,850
+1,250
| +4% | +$82.2K |
|
|
FIT
646
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.09M | 0.02% |
+55,400
| New | +$2.26M |
|
647
MSC Industrial Direct
MSM
$7.02B
| $2.09M | 0.02% |
+34,215
| New | +$2.33M |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $2.09M | 0.02% |
+37,718
| New | +$2.46M |
|
649
CALL
Waste Management
WM
$95.9B
| $2.09M | 0.02% |
41,900
+6,100
| +17% | +$304K |
|
|
KCG
650
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $2.08M | 0.02% |
190,100
+174,700
| +1,134% | +$1.95M |
|
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.