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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 | |
|---|---|---|---|---|---|---|
1326
CALL
ProShares UltraShort Euro
EUO
$35.6M
| $687K | 0.01% |
28,200
+24,600
| +683% | +$609K |
|
1327
CALL
Zillow
Z
$7.04B
| $686K | 0.01% |
+25,400
| New | +$663K |
|
1328
PUT
American Electric Power
AEP
$73.7B
| $684K | 0.01% |
12,000
+11,300
| +1,614% | +$627K |
|
1329
CALL
Toll Brothers
TOL
$14B
| $684K | 0.01% |
20,000
-139,400
| -87% | -$5.28M |
|
1330
Armstrong World Industries
AWI
$6.86B
| $683K | 0.01% |
14,302
+11,914
| +499% | +$655K |
|
1331
CALL
Infosys
INFY
$45B
| $683K | 0.01% |
71,600
+35,600
| +99% | +$304K |
|
1332
CALL
Mercado Libre
MELI
$91.3B
| $683K | 0.01% |
7,500
+7,400
| +7,400% | +$872K |
|
|
AFSI
1333
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $680K | 0.01% |
21,600
-200
| -0.9% | -$6.34K |
|
1334
CALL
Manhattan Associates
MANH
$8.97B
| $679K | 0.01% |
10,900
-4,100
| -27% | -$256K |
|
|
ANSS
1335
CALL
DELISTED
Ansys
ANSS
| $678K | 0.01% |
7,700
+2,600
| +51% | +$239K |
|
1336
PUT
Agnico Eagle Mines
AEM
$72.6B
| $677K | 0.01% |
26,700
-26,000
| -49% | -$633K |
|
1337
CALL
Nucor
NUE
$56.4B
| $676K | 0.01% |
17,900
+1,100
| +7% | +$47.2K |
|
1338
PUT
Arch Capital
ACGL
$36.1B
| $675K | 0.01% |
+27,600
| New | +$647K |
|
1339
CALL
Emerson Electric
EMR
$82.9B
| $675K | 0.01% |
15,300
-3,200
| -17% | -$157K |
|
1340
Forum Energy Technologies
FET
$654M
| $675K | 0.01% |
+2,766
| New | +$848K |
|
1341
CALL
Olin
OLN
$2.64B
| $672K | 0.01% |
40,000
+34,200
| +590% | +$723K |
|
|
WEB
1342
PUT
DELISTED
Web.com Group, Inc.
WEB
| $672K | 0.01% |
31,900
+30,300
| +1,894% | +$696K |
|
1343
CALL
Hershey
HSY
$35.4B
| $671K | 0.01% |
7,300
+5,700
| +356% | +$519K |
|
|
YDLE
1344
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $671K | 0.01% |
+41,610
| New | +$624K |
|
|
SINA
1345
DELISTED
Sina Corp
SINA
| $670K | 0.01% |
16,692
+4,318
| +35% | +$174K |
|
1346
CALL
Lennar Class A
LEN
$20.4B
| $669K | 0.01% |
14,603
-99,068
| -87% | -$4.86M |
|
1347
CALL
Royal Bank of Canada
RY
$291B
| $669K | 0.01% |
12,100
-68,100
| -85% | -$3.88M |
|
1348
CALL
United Parks & Resorts
PRKS
$2.11B
| $669K | 0.01% |
37,600
-54,400
| -59% | -$980K |
|
|
ARMH
1349
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $669K | 0.01% |
15,500
+14,800
| +2,114% | +$660K |
|
1350
PUT
Teradata
TDC
$2.68B
| $666K | 0.01% |
23,000
-3,500
| -13% | -$112K |
|
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.