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 | |
|---|---|---|---|---|---|---|
801
CALL
International Paper
IP
$22.3B
| $1.54M | 0.01% |
42,979
+16,368
| +62% | +$694K |
|
|
PPL
802
CALL
PPL Corp
PPL
$27.3B
| $1.54M | 0.01% |
46,800
+10,000
| +27% | +$313K |
|
|
MJN
803
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.54M | 0.01% |
21,849
-7,520
| -26% | -$619K |
|
|
KNGT
804
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.54M | 0.01% |
64,044
+59,557
| +1,327% | +$1.43M |
|
|
BID
805
CALL
DELISTED
Sotheby's
BID
| $1.53M | 0.01% |
48,000
+37,900
| +375% | +$1.45M |
|
806
CALL
Ambarella
AMBA
$2.99B
| $1.53M | 0.01% |
26,400
-900
| -3% | -$85K |
|
807
CALL
Northrop Grumman
NOC
$77B
| $1.53M | 0.01% |
9,200
+7,200
| +360% | +$1.21M |
|
808
PUT
BCE
BCE
$19.9B
| $1.52M | 0.01% |
37,200
+36,500
| +5,214% | +$1.5M |
|
|
VIMC
809
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $1.52M | 0.01% |
+122,200
| New | +$1.36M |
|
810
RLJ Lodging Trust
RLJ
$1.87B
| $1.52M | 0.01% |
+60,239
| New | +$1.74M |
|
811
CALL
Kohl's
KSS
$2.03B
| $1.52M | 0.01% |
32,800
+15,300
| +87% | +$861K |
|
812
PUT
Palo Alto Networks
PANW
$264B
| $1.51M | 0.01% |
52,800
+6,600
| +14% | +$195K |
|
813
PUT
Stanley Black & Decker
SWK
$14.2B
| $1.51M | 0.01% |
15,600
+5,700
| +58% | +$587K |
|
|
NUAN
814
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 0.01% |
106,376
+35,574
| +50% | +$532K |
|
|
KSU
815
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.01% |
+16,585
| New | +$1.56M |
|
|
BKS
816
CALL
DELISTED
Barnes & Noble
BKS
| $1.51M | 0.01% |
124,400
-89,087
| -42% | -$1.43M |
|
|
VER
817
PUT
DELISTED
VEREIT, Inc.
VER
| $1.5M | 0.01% |
39,000
-2,520
| -6% | -$105K |
|
818
Banco Bradesco
BBD
$38.1B
| $1.5M | 0.01% |
+595,606
| New | +$2.01M |
|
819
Church & Dwight Co
CHD
$23.1B
| $1.5M | 0.01% |
35,732
+32,542
| +1,020% | +$1.39M |
|
820
CALL
Fortinet
FTNT
$112B
| $1.5M | 0.01% |
176,500
-23,000
| -12% | -$204K |
|
|
RTN
821
PUT
DELISTED
Raytheon Company
RTN
| $1.5M | 0.01% |
13,700
+2,500
| +22% | +$261K |
|
|
ODP
822
PUT
DELISTED
ODP
ODP
| $1.49M | 0.01% |
23,260
+22,880
| +6,021% | +$1.78M |
|
823
CALL
Zoetis
ZTS
$31.6B
| $1.49M | 0.01% |
36,100
-103,800
| -74% | -$4.81M |
|
824
CALL
SM Energy
SM
$7.96B
| $1.49M | 0.01% |
46,400
-400
| -0.9% | -$14.5K |
|
|
TWTR
825
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 0.01% |
55,300
-150,900
| -73% | -$4.53M |
|
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.