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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 | |
|---|---|---|---|---|---|---|
|
VNET
826
PUT
VNET Group
VNET
$2.05B
| $1.48M | 0.01% |
81,100
+26,900
| +50% | +$511K |
|
|
RYL
827
DELISTED
RYLAND GROUP INC
RYL
| $1.48M | 0.01% |
+36,255
| New | +$1.62M |
|
828
PUT
Occidental Petroleum
OXY
$57B
| $1.48M | 0.01% |
22,338
-45,577
| -67% | -$3.18M |
|
|
POT
829
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | 0.01% |
71,700
+43,100
| +151% | +$1.13M |
|
830
CALL
Signet Jewelers
SIG
$3.55B
| $1.47M | 0.01% |
10,800
+7,200
| +200% | +$923K |
|
831
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.47M | 0.01% |
22,100
+6,800
| +44% | +$497K |
|
832
PUT
Ashland
ASH
$3.04B
| $1.46M | 0.01% |
29,638
+26,163
| +753% | +$1.42M |
|
833
PUT
JD.com
JD
$40.8B
| $1.46M | 0.01% |
55,800
+11,500
| +26% | +$333K |
|
|
RSPP
834
DELISTED
RSP Permian, Inc.
RSPP
| $1.45M | 0.01% |
+71,748
| New | +$1.69M |
|
835
PUT
Edison International
EIX
$30.7B
| $1.45M | 0.01% |
23,000
+21,500
| +1,433% | +$1.28M |
|
|
SCTY
836
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.45M | 0.01% |
34,000
-15,600
| -31% | -$784K |
|
837
DigitalBridge
DBRG
$2.94B
| $1.45M | 0.01% |
+25,151
| New | +$1.76M |
|
838
Murphy Oil
MUR
$5.58B
| $1.44M | 0.01% |
59,683
+51,187
| +602% | +$1.64M |
|
|
839
CALL
Danaher
DHR
$135B
| $1.44M | 0.01% |
25,144
-22,318
| -47% | -$1.32M |
|
840
CALL
Middleby
MIDD
$6.05B
| $1.44M | 0.01% |
+13,700
| New | +$1.58M |
|
841
PUT
TD Synnex
SNX
$19.4B
| $1.44M | 0.01% |
+33,800
| New | +$1.32M |
|
842
CALL
EOG Resources
EOG
$78B
| $1.44M | 0.01% |
19,700
+6,500
| +49% | +$505K |
|
843
Mohawk Industries
MHK
$6.9B
| $1.43M | 0.01% |
7,871
+6,535
| +489% | +$1.29M |
|
844
CALL
KB Home
KBH
$3.48B
| $1.43M | 0.01% |
105,500
-55,500
| -34% | -$847K |
|
845
PUT
Children's Place
PLCE
$53.6M
| $1.43M | 0.01% |
24,800
+23,600
| +1,967% | +$1.42M |
|
846
CALL
Invesco
IVZ
$13.3B
| $1.43M | 0.01% |
45,800
-10,500
| -19% | -$374K |
|
847
Lam Research
LRCX
$382B
| $1.43M | 0.01% |
+218,200
| New | +$1.6M |
|
|
USG
848
PUT
DELISTED
Usg
USG
| $1.42M | 0.01% |
53,500
-63,000
| -54% | -$1.85M |
|
849
CALL
Kinross Gold
KGC
$28.5B
| $1.42M | 0.01% |
825,000
| – | – |
|
|
850
PUT
Kinross Gold
KGC
$28.5B
| $1.42M | 0.01% |
825,000
| – | – |
|
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.