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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 | |
|---|---|---|---|---|---|---|
1276
Old Dominion Freight Line
ODFL
$48.5B
| $739K | 0.01% |
36,366
+32,667
| +883% | +$742K |
|
|
YHOO
1277
DELISTED
Yahoo Inc
YHOO
| $739K | 0.01% |
25,578
-92,759
| -78% | -$3.22M |
|
|
TRAK
1278
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $739K | 0.01% |
11,700
+2,000
| +21% | +$125K |
|
1279
CALL
Axalta
AXTA
$7.01B
| $738K | 0.01% |
+29,100
| New | +$865K |
|
1280
PUT
Honeywell
HON
$77.1B
| $738K | 0.01% |
8,681
-3,450
| -28% | -$314K |
|
1281
CALL
Ubiquiti
UI
$31.8B
| $734K | 0.01% |
21,600
+8,700
| +67% | +$291K |
|
|
CHSP
1282
DELISTED
Chesapeake Lodging Trust
CHSP
| $734K | 0.01% |
+28,147
| New | +$851K |
|
|
GAP
1283
CALL
The Gap Inc
GAP
$6.84B
| $732K | 0.01% |
25,700
-32,400
| -56% | -$1.11M |
|
|
RJET
1284
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $728K | 0.01% |
+126,034
| New | +$642K |
|
1285
CALL
Ametek
AME
$55.5B
| $727K | 0.01% |
13,900
+4,300
| +45% | +$232K |
|
|
TIF
1286
DELISTED
Tiffany & Co.
TIF
| $726K | 0.01% |
+9,397
| New | +$822K |
|
1287
CALL
O'Reilly Automotive
ORLY
$72.4B
| $725K | 0.01% |
43,500
+30,000
| +222% | +$484K |
|
1288
CALL
AES
AES
$10.6B
| $724K | 0.01% |
+74,000
| New | +$893K |
|
1289
Intrepid Potash
IPI
$460M
| $724K | 0.01% |
+13,068
| New | +$1.09M |
|
|
Y
1290
DELISTED
Alleghany Corp
Y
| $723K | 0.01% |
1,545
+1,107
| +253% | +$533K |
|
|
CRZO
1291
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $720K | 0.01% |
+23,576
| New | +$854K |
|
1292
Cheniere Energy
LNG
$56.5B
| $719K | 0.01% |
+14,881
| New | +$918K |
|
1293
PUT
Transocean
RIG
$5.92B
| $719K | 0.01% |
55,600
+4,800
| +9% | +$66.6K |
|
1294
Healthcare Realty
HR
$7.42B
| $716K | 0.01% |
+29,228
| New | +$721K |
|
1295
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $715K | 0.01% |
10,792
-72,034
| -87% | -$5.26M |
|
1296
Arrow Electronics
ARW
$10.9B
| $714K | 0.01% |
+12,919
| New | +$717K |
|
1297
CALL
EPAM Systems
EPAM
$4.69B
| $714K | 0.01% |
9,600
-600
| -6% | -$43.3K |
|
|
IRBT
1298
CALL
DELISTED
iRobot
IRBT
| $714K | 0.01% |
24,500
-32,900
| -57% | -$1M |
|
1299
LXP Industrial Trust
LXP
$3.53B
| $714K | 0.01% |
17,639
+15,754
| +836% | +$665K |
|
1300
PUT
NewMarket
NEU
$7.17B
| $714K | 0.01% |
2,000
+1,300
| +186% | +$527K |
|
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.