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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Vanguard FTSE Europe ETF
VGK
$30B
| $826K | 0.01% |
16,800
+16,300
| +3,260% | +$864K |
|
1202
PUT
Golar LNG
GLNG
$4.95B
| $823K | 0.01% |
29,500
-700
| -2% | -$27.1K |
|
1203
PUT
ProShares UltraShort QQQ
QID
$268M
| $823K | 0.01% |
278
+240
| +632% | +$660K |
|
1204
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
0
| – | – |
|
1205
Cathay General Bancorp
CATY
$4.2B
| $822K | 0.01% |
+27,447
| New | +$857K |
|
1206
ProShares UltraShort S&P500
SDS
$406M
| $821K | 0.01% |
353
+28
| +9% | +$60.1K |
|
1207
PUT
Cognizant
CTSH
$21.5B
| $820K | 0.01% |
13,100
+5,800
| +79% | +$364K |
|
1208
Zillow
ZG
$7.02B
| $820K | 0.01% |
28,553
-56,302
| -66% | -$1.51M |
|
|
TFCFA
1209
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $818K | 0.01% |
30,300
-169,800
| -85% | -$5.08M |
|
1210
CALL
Host Hotels & Resorts
HST
$16.8B
| $817K | 0.01% |
+51,700
| New | +$968K |
|
1211
PUT
Lam Research
LRCX
$382B
| $817K | 0.01% |
125,000
+100,000
| +400% | +$733K |
|
1212
CALL
Universal Display
OLED
$3.71B
| $817K | 0.01% |
24,100
-16,300
| -40% | -$681K |
|
1213
Novartis
NVS
$295B
| $816K | 0.01% |
9,902
+8,543
| +629% | +$760K |
|
1214
PUT
General Dynamics
GD
$105B
| $814K | 0.01% |
5,900
-3,800
| -39% | -$550K |
|
1215
CALL
Rambus
RMBS
$10.4B
| $814K | 0.01% |
69,000
+61,600
| +832% | +$800K |
|
|
AVG
1216
CALL
DELISTED
AVG Technologies N.V.
AVG
| $814K | 0.01% |
37,400
-14,800
| -28% | -$376K |
|
|
JWN
1217
CALL
DELISTED
Nordstrom
JWN
| $812K | 0.01% |
11,300
+4,700
| +71% | +$354K |
|
1218
PUT
NextEra Energy
NEE
$187B
| $811K | 0.01% |
33,200
+15,600
| +89% | +$397K |
|
1219
PUT
Unilever
UL
$131B
| $811K | 0.01% |
+17,689
| New | +$846K |
|
|
MON
1220
PUT
DELISTED
Monsanto Co
MON
| $811K | 0.01% |
9,500
-13,400
| -59% | -$1.32M |
|
1221
PUT
Nucor
NUE
$56.4B
| $810K | 0.01% |
21,500
+18,200
| +552% | +$780K |
|
1222
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
| $810K | 0.01% |
93,600
+71,400
| +322% | +$748K |
|
|
BXLT
1223
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $810K | 0.01% |
+25,700
| New | +$887K |
|
|
GMCR
1224
DELISTED
KEURIG GREEN MTN INC
GMCR
| $809K | 0.01% |
+15,520
| New | +$955K |
|
1225
PUT
Prudential Financial
PRU
$41.7B
| $808K | 0.01% |
10,600
-27,500
| -72% | -$2.31M |
|
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.