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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 | |
|---|---|---|---|---|---|---|
751
PUT
Deere & Co
DE
$170B
| $1.68M | 0.02% |
22,700
-2,500
| -10% | -$220K |
|
|
SPLS
752
CALL
DELISTED
Staples Inc
SPLS
| $1.68M | 0.02% |
142,700
+32,700
| +30% | +$460K |
|
753
Ashland
ASH
$3.04B
| $1.68M | 0.02% |
34,039
+27,324
| +407% | +$1.49M |
|
754
PUT
Philip Morris
PM
$301B
| $1.67M | 0.02% |
21,000
-2,800
| -12% | -$230K |
|
755
CALL
AutoZone
AZO
$48.3B
| $1.66M | 0.02% |
2,300
+1,800
| +360% | +$1.28M |
|
756
Yelp
YELP
$1.38B
| $1.66M | 0.02% |
76,726
-28,820
| -27% | -$799K |
|
|
DFS
757
CALL
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.02% |
31,900
-3,300
| -9% | -$181K |
|
758
PUT
Allstate
ALL
$66.9B
| $1.66M | 0.02% |
28,500
+22,700
| +391% | +$1.42M |
|
759
PUT
Colgate-Palmolive
CL
$72.6B
| $1.66M | 0.02% |
26,100
-27,100
| -51% | -$1.77M |
|
|
RDC
760
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.65M | 0.02% |
102,400
+100,800
| +6,300% | +$1.76M |
|
761
PUT
Gen Digital
GEN
$15.6B
| $1.65M | 0.02% |
84,900
-39,900
| -32% | -$859K |
|
|
CLNY
762
DELISTED
Colony Capital, Inc.
CLNY
| $1.65M | 0.02% |
84,414
+22,493
| +36% | +$498K |
|
|
VIAB
763
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.02% |
38,100
+8,400
| +28% | +$416K |
|
|
VER
764
DELISTED
VEREIT, Inc.
VER
| $1.64M | 0.02% |
42,451
+20,575
| +94% | +$859K |
|
765
Generac Holdings
GNRC
$11.9B
| $1.64M | 0.02% |
+54,366
| New | +$1.75M |
|
766
CALL
W.W. Grainger
GWW
$65.3B
| $1.64M | 0.02% |
7,600
-3,200
| -30% | -$719K |
|
767
CALL
InterDigital
IDCC
$6.68B
| $1.63M | 0.02% |
32,300
-11,300
| -26% | -$583K |
|
768
CALL
Expeditors International
EXPD
$22.9B
| $1.63M | 0.02% |
34,600
+25,100
| +264% | +$1.19M |
|
|
FITB
769
PUT
Fifth Third Bancorp
FITB
$52B
| $1.63M | 0.01% |
86,000
+85,600
| +21,400% | +$1.74M |
|
770
PUT
NXP Semiconductors
NXPI
$68B
| $1.63M | 0.01% |
18,700
+1,500
| +9% | +$135K |
|
771
CALL
TripAdvisor
TRIP
$1.59B
| $1.63M | 0.01% |
25,800
-16,700
| -39% | -$1.26M |
|
772
CALL
T-Mobile US
TMUS
$193B
| $1.63M | 0.01% |
40,800
-60,500
| -60% | -$2.41M |
|
773
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $1.63M | 0.01% |
22,900
-5,500
| -19% | -$401K |
|
774
Delta Air Lines
DAL
$55.9B
| $1.62M | 0.01% |
+36,172
| New | +$1.62M |
|
775
EQT Corp
EQT
$33.2B
| $1.62M | 0.01% |
+46,035
| New | +$1.88M |
|
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.