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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Paychex
PAYX
$41.3B
| $639K | 0.01% |
13,400
+10,800
| +415% | +$504K |
|
1377
PUT
ProShares Ultra QQQ
QLD
$12.4B
| $639K | 0.01% |
156,800
+136,000
| +654% | +$622K |
|
1378
PUT
Visteon
VC
$2.78B
| $638K | 0.01% |
6,300
+1,500
| +31% | +$151K |
|
1379
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
| $637K | 0.01% |
73,800
+7,200
| +11% | +$75.5K |
|
1380
Supernus Pharmaceuticals
SUPN
$2.77B
| $636K | 0.01% |
+45,328
| New | +$843K |
|
1381
CALL
Patterson-UTI
PTEN
$3.71B
| $635K | 0.01% |
48,300
-24,300
| -33% | -$385K |
|
1382
CALL
Televisa
TV
$1.47B
| $635K | 0.01% |
+24,400
| New | +$782K |
|
1383
Synopsys
SNPS
$74.9B
| $634K | 0.01% |
+13,733
| New | +$674K |
|
1384
PUT
Dick's Sporting Goods
DKS
$18.3B
| $631K | 0.01% |
12,700
-13,200
| -51% | -$667K |
|
1385
CALL
Global Payments
GPN
$22.5B
| $630K | 0.01% |
11,000
-1,600
| -13% | -$88.8K |
|
1386
CALL
Workday
WDAY
$36B
| $629K | 0.01% |
9,100
-600
| -6% | -$46.4K |
|
1387
BRC Group Holdings
RILY
$275M
| $628K | 0.01% |
+65,649
| New | +$645K |
|
1388
CALL
Hyatt Hotels
H
$18B
| $627K | 0.01% |
13,300
-6,100
| -31% | -$325K |
|
1389
PUT
Duke Energy
DUK
$101B
| $626K | 0.01% |
8,700
+7,100
| +444% | +$514K |
|
|
GRUB
1390
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $624K | 0.01% |
12,850
-50
| -0.4% | -$2.91K |
|
1391
MidCap Financial Investment
MFIC
$797M
| $622K | 0.01% |
+37,859
| New | +$749K |
|
1392
PUT
VF Corp
VFC
$6.74B
| $621K | 0.01% |
9,664
+7,965
| +469% | +$546K |
|
1393
PUT
AngloGold Ashanti
AU
$40.4B
| $618K | 0.01% |
75,400
+18,300
| +32% | +$135K |
|
1394
CALL
PNC Financial Services
PNC
$100B
| $616K | 0.01% |
6,900
-77,600
| -92% | -$7.3M |
|
1395
CALL
Rockwell Automation
ROK
$51B
| $616K | 0.01% |
6,100
+5,400
| +771% | +$612K |
|
1396
CALL
Affiliated Managers Group
AMG
$9.58B
| $615K | 0.01% |
3,600
+500
| +16% | +$98.3K |
|
1397
CALL
Iron Mountain
IRM
$37.4B
| $615K | 0.01% |
19,800
+16,700
| +539% | +$498K |
|
1398
National Fuel Gas
NFG
$7.74B
| $615K | 0.01% |
+12,305
| New | +$665K |
|
1399
CALL
XPO
XPO
$24.1B
| $613K | 0.01% |
74,309
+65,346
| +729% | +$857K |
|
1400
U-Haul Holding Co
UHAL
$14.1B
| $612K | 0.01% |
15,560
+13,560
| +678% | +$493K |
|
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.