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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 | |
|---|---|---|---|---|---|---|
|
AXON
1051
CALL
Axon Enterprise
AXON
$40.5B
| $1M | 0.01% |
45,500
+12,800
| +39% | +$338K |
|
1052
PUT
Lands' End
LE
$361M
| $1M | 0.01% |
37,100
+34,200
| +1,179% | +$857K |
|
1053
PUT
Arista Networks
ANET
$219B
| $997K | 0.01% |
260,800
+35,200
| +16% | +$168K |
|
|
NFX
1054
PUT
DELISTED
Newfield Exploration
NFX
| $996K | 0.01% |
30,300
-4,900
| -14% | -$164K |
|
|
XLNX
1055
CALL
DELISTED
Xilinx Inc
XLNX
| $994K | 0.01% |
23,500
+6,100
| +35% | +$257K |
|
1056
PUT
Axos Financial
AX
$5.45B
| $992K | 0.01% |
30,800
+22,800
| +285% | +$681K |
|
1057
Camden Property Trust
CPT
$11.3B
| $991K | 0.01% |
+13,407
| New | +$1.02M |
|
1058
Energy Transfer Partners
ET
$70.1B
| $986K | 0.01% |
+47,384
| New | +$1.34M |
|
1059
CALL
Dick's Sporting Goods
DKS
$18.4B
| $982K | 0.01% |
19,800
-2,900
| -13% | -$146K |
|
1060
PUT
Five Below
FIVE
$11.2B
| $982K | 0.01% |
29,200
+19,200
| +192% | +$698K |
|
1061
PUT
International Paper
IP
$22.3B
| $982K | 0.01% |
27,456
-6,864
| -20% | -$291K |
|
1062
CALL
Visteon
VC
$2.77B
| $982K | 0.01% |
9,700
-31,900
| -77% | -$3.21M |
|
|
HES
1063
PUT
DELISTED
Hess
HES
| $980K | 0.01% |
19,600
-9,300
| -32% | -$532K |
|
1064
CALL
Protolabs
PRLB
$1.86B
| $978K | 0.01% |
14,600
-28,800
| -66% | -$2.05M |
|
1065
CALL
Corpay
CPAY
$24.2B
| $978K | 0.01% |
7,100
+1,200
| +20% | +$184K |
|
|
ETFC
1066
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $978K | 0.01% |
37,100
-21,400
| -37% | -$593K |
|
1067
CALL
NOV
NOV
$7.45B
| $976K | 0.01% |
25,900
-119,700
| -82% | -$4.9M |
|
|
HTS
1068
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $976K | 0.01% |
+64,412
| New | +$1.05M |
|
1069
PUT
American Water Works
AWK
$26.3B
| $975K | 0.01% |
+17,700
| New | +$925K |
|
1070
Patterson-UTI
PTEN
$3.87B
| $973K | 0.01% |
74,074
-151,271
| -67% | -$2.4M |
|
1071
Bath & Body Works
BBWI
$4.01B
| $972K | 0.01% |
13,346
-1,708
| -11% | -$118K |
|
|
INFN
1072
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $971K | 0.01% |
49,600
+2,800
| +6% | +$61K |
|
1073
CALL
Flex
FLEX
$43.4B
| $967K | 0.01% |
121,819
+91,033
| +296% | +$740K |
|
1074
KKR & Co
KKR
$89.2B
| $967K | 0.01% |
57,609
-15,223
| -21% | -$323K |
|
1075
Markel Group
MKL
$25B
| $965K | 0.01% |
+1,203
| New | +$1.02M |
|
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.