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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Ralph Lauren
RL
$22.6B
| $556K | 0.01% |
4,700
+1,000
| +27% | +$119K |
|
|
CY
1477
PUT
DELISTED
Cypress Semiconductor
CY
| $555K | 0.01% |
65,100
-30,335
| -32% | -$318K |
|
1478
PUT
BlackBerry
BB
$4.93B
| $554K | 0.01% |
90,300
-115,900
| -56% | -$865K |
|
1479
PUT
AutoNation
AN
$7.1B
| $553K | 0.01% |
9,500
-26,700
| -74% | -$1.62M |
|
1480
CALL
Arrow Electronics
ARW
$10.9B
| $553K | 0.01% |
10,000
+8,700
| +669% | +$483K |
|
|
JKS
1481
CALL
JinkoSolar
JKS
$799M
| $553K | 0.01% |
25,200
+9,200
| +58% | +$208K |
|
1482
PUT
Regions Financial
RF
$26.2B
| $553K | 0.01% |
61,400
-14,800
| -19% | -$146K |
|
1483
CALL
Coty
COTY
$2.39B
| $552K | 0.01% |
20,400
+1,900
| +10% | +$54K |
|
|
HIMX
1484
PUT
Himax Technologies
HIMX
$2.22B
| $552K | 0.01% |
69,300
+11,400
| +20% | +$84.6K |
|
1485
CALL
Dillards
DDS
$8.96B
| $551K | 0.01% |
+6,300
| New | +$609K |
|
1486
PUT
Enterprise Products Partners
EPD
$82.5B
| $551K | 0.01% |
22,200
+12,800
| +136% | +$355K |
|
1487
CALL
Ross Stores
ROST
$78.1B
| $551K | 0.01% |
11,400
+800
| +8% | +$40.9K |
|
|
INFN
1488
DELISTED
Infinera Corporation Common Stock
INFN
| $551K | 0.01% |
+28,162
| New | +$614K |
|
|
BBBY
1489
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $550K | 0.01% |
9,600
+5,000
| +109% | +$319K |
|
|
MXIM
1490
CALL
DELISTED
Maxim Integrated Products
MXIM
| $550K | 0.01% |
16,500
-16,100
| -49% | -$533K |
|
1491
PUT
Gildan
GIL
$9.38B
| $549K | 0.01% |
18,200
+16,700
| +1,113% | +$534K |
|
1492
Knowles
KN
$3.2B
| $547K | 0.01% |
29,704
+25,048
| +538% | +$428K |
|
|
TGNA
1493
PUT
DELISTED
TEGNA Inc
TGNA
| $547K | 0.01% |
38,125
-21,406
| -36% | -$363K |
|
1494
Ventas
VTR
$48.7B
| $547K | 0.01% |
9,756
-402
| -4% | -$26.4K |
|
|
BIG
1495
PUT
DELISTED
Big Lots, Inc.
BIG
| $547K | 0.01% |
11,400
+9,200
| +418% | +$409K |
|
|
SNI
1496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $546K | 0.01% |
11,104
+9,026
| +434% | +$521K |
|
1497
CALL
Vulcan Materials
VMC
$36.9B
| $545K | 0.01% |
6,100
+100
| +2% | +$9.31K |
|
|
ARII
1498
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $545K | 0.01% |
15,100
+9,300
| +160% | +$382K |
|
|
WNR
1499
PUT
DELISTED
Western Refining Inc
WNR
| $542K | 0.01% |
12,300
-18,100
| -60% | -$812K |
|
|
GRMN
1500
PUT
Garmin
GRMN
$46.8B
| $541K | 0.01% |
15,100
-221,000
| -94% | -$8.8M |
|
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.