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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 | |
|---|---|---|---|---|---|---|
|
IPCM
976
CALL
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.14M | 0.01% |
+14,600
| New | +$1.03M |
|
977
PUT
NVIDIA
NVDA
$5.01T
| $1.13M | 0.01% |
1,832,000
+1,516,000
| +480% | +$820K |
|
978
CALL
Qorvo
QRVO
$7.63B
| $1.13M | 0.01% |
24,950
+17,800
| +249% | +$1.07M |
|
979
CALL
Shutterstock
SSTK
$205M
| $1.13M | 0.01% |
37,200
+9,700
| +35% | +$390K |
|
980
CALL
Gen Digital
GEN
$15.6B
| $1.12M | 0.01% |
57,600
+7,100
| +14% | +$153K |
|
981
PUT
Expedia Group
EXPE
$31.2B
| $1.12M | 0.01% |
9,500
-14,000
| -60% | -$1.61M |
|
|
DNKN
982
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.01% |
22,800
+1,500
| +7% | +$77.7K |
|
983
Deutsche Bank
DB
$66.3B
| $1.12M | 0.01% |
46,398
-19,666
| -30% | -$543K |
|
984
PUT
Cheniere Energy
LNG
$56.5B
| $1.12M | 0.01% |
23,200
+11,900
| +105% | +$734K |
|
985
CME Group
CME
$92.2B
| $1.12M | 0.01% |
+12,029
| New | +$1.14M |
|
986
CALL
TSMC
TSM
$2.09T
| $1.12M | 0.01% |
53,800
+28,900
| +116% | +$607K |
|
987
CALL
McKesson
MCK
$98.5B
| $1.11M | 0.01% |
6,000
+5,300
| +757% | +$1.12M |
|
|
DISH
988
PUT
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.01% |
19,000
-21,700
| -53% | -$1.38M |
|
989
PUT
Salesforce
CRM
$134B
| $1.11M | 0.01% |
15,900
+4,600
| +41% | +$326K |
|
|
PAY
990
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.11M | 0.01% |
39,900
-159,100
| -80% | -$4.97M |
|
991
Intuitive Surgical
ISRG
$121B
| $1.11M | 0.01% |
21,663
+21,654
| +240,600% | +$1.23M |
|
|
SFUN
992
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.1M | 0.01% |
3,334
-2,272
| -41% | -$740K |
|
|
GES
993
PUT
DELISTED
Guess Inc
GES
| $1.1M | 0.01% |
51,600
+51,100
| +10,220% | +$1.11M |
|
994
PUT
Ambarella
AMBA
$2.99B
| $1.1M | 0.01% |
18,900
-1,500
| -7% | -$142K |
|
995
CALL
Live Nation Entertainment
LYV
$41.2B
| $1.1M | 0.01% |
45,700
+24,100
| +112% | +$618K |
|
996
CALL
Stanley Black & Decker
SWK
$14.2B
| $1.1M | 0.01% |
11,300
-30,100
| -73% | -$3.1M |
|
997
Capri Holdings
CPRI
$1.77B
| $1.09M | 0.01% |
25,891
-256,274
| -91% | -$10.8M |
|
998
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $1.09M | 0.01% |
13,500
+12,900
| +2,150% | +$1.02M |
|
999
PUT
ServiceNow
NOW
$102B
| $1.09M | 0.01% |
+78,500
| New | +$1.17M |
|
|
SEE
1000
CALL
DELISTED
Sealed Air
SEE
| $1.09M | 0.01% |
23,200
-52,900
| -70% | -$2.73M |
|
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.