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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Outfront Media
OUT
$5.68B
| $541K | 0.01% |
26,415
+23,265
| +739% | +$546K |
|
1502
PUT
PRA Group
PRAA
$683M
| $540K | 0.01% |
+10,200
| New | +$592K |
|
1503
PUT
Weyerhaeuser
WY
$17.2B
| $540K | 0.01% |
19,800
+11,700
| +144% | +$345K |
|
|
CBL
1504
DELISTED
CBL& Associates Properties, Inc.
CBL
| $540K | 0.01% |
+39,253
| New | +$609K |
|
|
BBL
1505
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $540K | 0.01% |
17,600
+16,800
| +2,100% | +$589K |
|
1506
PUT
The Mosaic Company
MOS
$7.1B
| $539K | ﹤0.01% |
17,300
-43,000
| -71% | -$1.77M |
|
1507
CALL
Constellation Brands
STZ
$22.2B
| $539K | ﹤0.01% |
4,300
+3,400
| +378% | +$419K |
|
1508
PUT
Teck Resources
TECK
$29.3B
| $539K | ﹤0.01% |
112,800
-360,600
| -76% | -$2.56M |
|
1509
CALL
Commault Systems
CVLT
$6.19B
| $537K | ﹤0.01% |
15,800
-3,100
| -16% | -$116K |
|
|
FGP
1510
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $537K | ﹤0.01% |
27,200
+6,800
| +33% | +$145K |
|
|
IPXL
1511
DELISTED
Impax Laboratories, Inc.
IPXL
| $536K | ﹤0.01% |
+15,222
| New | +$686K |
|
1512
Rayonier
RYN
$6.52B
| $535K | ﹤0.01% |
+26,726
| New | +$578K |
|
1513
Invesco
IVZ
$13.3B
| $533K | ﹤0.01% |
17,052
-28,468
| -63% | -$1.01M |
|
1514
Molina Healthcare
MOH
$10.4B
| $533K | ﹤0.01% |
+7,747
| New | +$575K |
|
|
ATNY
1515
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $533K | ﹤0.01% |
245,701
+1
| +0% | +$2 |
|
1516
PUT
GoDaddy
GDDY
$12.8B
| $532K | ﹤0.01% |
21,100
-28,600
| -58% | -$747K |
|
1517
CALL
GameStop
GME
$9.66B
| $531K | ﹤0.01% |
51,600
-2,800
| -5% | -$31.1K |
|
|
SRCL
1518
CALL
DELISTED
Stericycle Inc
SRCL
| $530K | ﹤0.01% |
+3,800
| New | +$529K |
|
1519
CALL
Devon Energy
DVN
$49.8B
| $529K | ﹤0.01% |
14,300
-13,500
| -49% | -$620K |
|
1520
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $529K | ﹤0.01% |
26,600
-324,400
| -92% | -$6.68M |
|
|
SNDK
1521
DELISTED
SANDISK CORP
SNDK
| $529K | ﹤0.01% |
9,731
-37,816
| -80% | -$2.09M |
|
|
QIWI
1522
CALL
DELISTED
QIWI PLC
QIWI
| $527K | ﹤0.01% |
32,600
-1,600
| -5% | -$39.2K |
|
1523
PUT
Euronet Worldwide
EEFT
$3.01B
| $526K | ﹤0.01% |
7,100
+4,600
| +184% | +$308K |
|
1524
Sonic Automotive
SAH
$3.25B
| $525K | ﹤0.01% |
25,721
+25,121
| +4,187% | +$561K |
|
|
GGP
1525
CALL
DELISTED
GGP Inc.
GGP
| $525K | ﹤0.01% |
20,200
+6,500
| +47% | +$171K |
|
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.