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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 | |
|---|---|---|---|---|---|---|
|
ETP
1551
DELISTED
Energy Transfer Partners L.p.
ETP
| $508K | ﹤0.01% |
12,378
+9,553
| +338% | +$463K |
|
1552
PUT
Macy's
M
$6.6B
| $504K | ﹤0.01% |
9,800
-500
| -5% | -$31.4K |
|
|
CUDA
1553
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $503K | ﹤0.01% |
32,300
+24,900
| +336% | +$700K |
|
|
SCHW
1554
Charles Schwab
SCHW
$184B
| $502K | ﹤0.01% |
17,581
-42,497
| -71% | -$1.36M |
|
|
K
1555
PUT
DELISTED
Kellanova
K
| $499K | ﹤0.01% |
7,988
-1,917
| -19% | -$120K |
|
|
THS
1556
DELISTED
Treehouse Foods
THS
| $499K | ﹤0.01% |
+6,410
| New | +$513K |
|
|
RDS.B
1557
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $498K | ﹤0.01% |
10,500
+2,300
| +28% | +$124K |
|
|
YOKU
1558
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $498K | ﹤0.01% |
28,269
-10,899
| -28% | -$201K |
|
1559
PUT
iShares MSCI South Korea ETF
EWY
$21.2B
| $497K | ﹤0.01% |
10,200
+5,500
| +117% | +$274K |
|
1560
Sabra Healthcare REIT
SBRA
$5.68B
| $497K | ﹤0.01% |
+21,429
| New | +$547K |
|
1561
Glacier Bancorp
GBCI
$6.39B
| $496K | ﹤0.01% |
+18,784
| New | +$517K |
|
1562
Burlington
BURL
$23.5B
| $494K | ﹤0.01% |
9,683
-23,184
| -71% | -$1.24M |
|
1563
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $494K | ﹤0.01% |
24,833
+5,012
| +25% | +$106K |
|
|
EEP
1564
CALL
DELISTED
Enbridge Energy Partners
EEP
| $494K | ﹤0.01% |
20,000
+9,400
| +89% | +$270K |
|
1565
PUT
Ciena
CIEN
$48.2B
| $493K | ﹤0.01% |
23,800
+900
| +4% | +$20.9K |
|
1566
CALL
Newell Brands
NWL
$2.22B
| $493K | ﹤0.01% |
12,400
+4,100
| +49% | +$172K |
|
1567
PUT
Intercontinental Exchange
ICE
$86.4B
| $492K | ﹤0.01% |
10,500
+5,500
| +110% | +$255K |
|
1568
PUT
Fossil Group
FOSL
$255M
| $491K | ﹤0.01% |
8,800
+700
| +9% | +$44.4K |
|
1569
PUT
PetMed Express
PETS
$43M
| $491K | ﹤0.01% |
30,500
+3,400
| +13% | +$57K |
|
|
ASNA
1570
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $491K | ﹤0.01% |
1,768
+223
| +14% | +$58.2K |
|
|
MSCC
1571
DELISTED
Microsemi Corp
MSCC
| $491K | ﹤0.01% |
14,970
+13,920
| +1,326% | +$453K |
|
1572
OGE Energy
OGE
$10.2B
| $490K | ﹤0.01% |
17,906
-18,291
| -51% | -$521K |
|
1573
CALL
Trane Technologies
TT
$103B
| $490K | ﹤0.01% |
9,700
+5,900
| +155% | +$353K |
|
|
MXIM
1574
PUT
DELISTED
Maxim Integrated Products
MXIM
| $490K | ﹤0.01% |
14,700
-35,300
| -71% | -$1.17M |
|
1575
CALL
NatWest
NWG
$70.5B
| $489K | ﹤0.01% |
47,636
+38,350
| +413% | +$430K |
|
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.