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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 | |
|---|---|---|---|---|---|---|
1076
Dana Inc
DAN
$2.91B
| $962K | 0.01% |
60,607
+54,422
| +880% | +$984K |
|
1077
PUT
Sinclair Inc
SBGI
$974M
| $961K | 0.01% |
37,900
-118,200
| -76% | -$3.26M |
|
1078
MPLX
MPLX
$59.5B
| $960K | 0.01% |
+25,119
| New | +$1.28M |
|
1079
PUT
Universal Display
OLED
$3.71B
| $960K | 0.01% |
28,300
+1,500
| +6% | +$62.6K |
|
1080
CALL
United Natural Foods
UNFI
$3.01B
| $960K | 0.01% |
19,800
+6,500
| +49% | +$334K |
|
|
CNH
1081
CNH Industrial
CNH
$13.8B
| $960K | 0.01% |
+169,111
| New | +$1.23M |
|
1082
CALL
NCR Voyix
VYX
$1.06B
| $958K | 0.01% |
68,623
+16,300
| +31% | +$272K |
|
1083
Aflac
AFL
$63.9B
| $956K | 0.01% |
+32,908
| New | +$996K |
|
1084
CALL
PPG Industries
PPG
$25.9B
| $956K | 0.01% |
10,900
-3,300
| -23% | -$336K |
|
1085
PUT
Alaska Air
ALK
$5.15B
| $955K | 0.01% |
12,000
+7,900
| +193% | +$603K |
|
1086
CALL
Cirrus Logic
CRUS
$6.74B
| $955K | 0.01% |
30,300
+9,700
| +47% | +$297K |
|
|
RAI
1087
PUT
DELISTED
Reynolds American Inc
RAI
| $955K | 0.01% |
21,561
-27,189
| -56% | -$1.13M |
|
1088
CALL
BCE
BCE
$19.9B
| $954K | 0.01% |
23,300
+22,300
| +2,230% | +$915K |
|
1089
CALL
Estee Lauder
EL
$29B
| $952K | 0.01% |
11,800
+2,100
| +22% | +$176K |
|
1090
Kite Realty
KRG
$5.95B
| $951K | 0.01% |
39,942
+12,921
| +48% | +$323K |
|
|
AWAY
1091
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $950K | 0.01% |
35,800
-10,400
| -23% | -$306K |
|
|
VTLE
1092
CALL
DELISTED
Vital Energy
VTLE
| $949K | 0.01% |
5,035
+165
| +3% | +$32.6K |
|
1093
PUT
AZZ Inc
AZZ
$4.5B
| $948K | 0.01% |
19,500
+6,400
| +49% | +$329K |
|
|
LTRPA
1094
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $947K | 0.01% |
42,714
+6,310
| +17% | +$175K |
|
|
GOLD
1095
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $947K | 0.01% |
16,106
+2,215
| +16% | +$133K |
|
1096
PUT
Healthpeak Properties
DOC
$15.4B
| $946K | 0.01% |
27,889
+15,591
| +127% | +$539K |
|
1097
PUT
CSX Corp
CSX
$98.6B
| $944K | 0.01% |
105,300
+64,200
| +156% | +$630K |
|
1098
CALL
Dover
DOV
$27.2B
| $942K | 0.01% |
20,427
+9,533
| +88% | +$483K |
|
1099
PUT
Enovis
ENOV
$1.56B
| $942K | 0.01% |
18,302
+16,327
| +827% | +$1.08M |
|
|
PARA
1100
PUT
DELISTED
Paramount Global Class B
PARA
| $942K | 0.01% |
23,600
+2,900
| +14% | +$141K |
|
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.