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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 | |
|---|---|---|---|---|---|---|
|
DATA
1001
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.09M | 0.01% |
13,600
-6,100
| -31% | -$633K |
|
1002
PUT
Southern Company
SO
$110B
| $1.09M | 0.01% |
24,400
+14,600
| +149% | +$641K |
|
1003
PUT
AutoZone
AZO
$48.3B
| $1.08M | 0.01% |
1,500
-200
| -12% | -$142K |
|
1004
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.08M | 0.01% |
+29,166
| New | +$1.12M |
|
1005
Fidelity National Financial
FNF
$13.9B
| $1.08M | 0.01% |
43,922
-40,929
| -48% | -$1.07M |
|
1006
CALL
Brookdale Senior Living
BKD
$3.62B
| $1.08M | 0.01% |
47,000
+12,200
| +35% | +$360K |
|
|
STI
1007
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.01% |
28,200
+17,300
| +159% | +$724K |
|
|
CEO
1008
DELISTED
CNOOC Limited
CEO
| $1.08M | 0.01% |
10,466
+6,794
| +185% | +$813K |
|
1009
CALL
Healthpeak Properties
DOC
$15.4B
| $1.08M | 0.01% |
31,732
+20,423
| +181% | +$706K |
|
1010
CALL
Consolidated Edison
ED
$41.6B
| $1.08M | 0.01% |
16,100
+9,100
| +130% | +$575K |
|
1011
Everest Group
EG
$15.2B
| $1.08M | 0.01% |
+6,218
| New | +$1.12M |
|
1012
PUT
CF Industries
CF
$19.2B
| $1.07M | 0.01% |
23,900
+12,400
| +108% | +$721K |
|
1013
PUT
Waste Management
WM
$95.9B
| $1.07M | 0.01% |
21,500
+15,200
| +241% | +$757K |
|
1014
VF Corp
VFC
$6.68B
| $1.07M | 0.01% |
+16,639
| New | +$1.14M |
|
1015
CALL
Group 1 Automotive
GPI
$3.94B
| $1.06M | 0.01% |
12,500
+8,600
| +221% | +$774K |
|
1016
PUT
NetApp
NTAP
$32.9B
| $1.06M | 0.01% |
35,900
-230,800
| -87% | -$7.12M |
|
|
DFT
1017
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | 0.01% |
41,072
+27,908
| +212% | +$792K |
|
|
UN
1018
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.01% |
26,400
+15,000
| +132% | +$632K |
|
1019
CALL
Axos Financial
AX
$5.45B
| $1.06M | 0.01% |
32,800
+7,600
| +30% | +$227K |
|
|
WFM
1020
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | 0.01% |
33,500
-47,200
| -58% | -$1.67M |
|
|
MKTO
1021
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.06M | 0.01% |
37,200
+20,800
| +127% | +$587K |
|
1022
PUT
Deckers Outdoor
DECK
$13.3B
| $1.05M | 0.01% |
108,600
+23,400
| +27% | +$261K |
|
1023
Kilroy Realty
KRC
$4.58B
| $1.05M | 0.01% |
+16,127
| New | +$1.1M |
|
1024
CALL
Becton Dickinson
BDX
$43.1B
| $1.05M | 0.01% |
8,098
+5,330
| +193% | +$744K |
|
1025
CALL
First Solar
FSLR
$21.8B
| $1.05M | 0.01% |
24,500
-11,100
| -31% | -$513K |
|
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.