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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 | |
|---|---|---|---|---|---|---|
1651
CALL
VeriSign
VRSN
$24.8B
| $438K | ﹤0.01% |
6,200
+3,200
| +107% | +$218K |
|
1652
PUT
Becton Dickinson
BDX
$43.8B
| $437K | ﹤0.01% |
3,383
+205
| +6% | +$28.6K |
|
1653
PUT
Zoetis
ZTS
$32.2B
| $437K | ﹤0.01% |
10,600
-8,600
| -45% | -$399K |
|
|
MR
1654
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $437K | ﹤0.01% |
20,000
+19,400
| +3,233% | +$495K |
|
|
FSL
1655
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $437K | ﹤0.01% |
11,900
+3,700
| +45% | +$139K |
|
1656
PUT
Quest Diagnostics
DGX
$25.6B
| $436K | ﹤0.01% |
7,100
+4,400
| +163% | +$308K |
|
|
SEE
1657
PUT
DELISTED
Sealed Air
SEE
| $436K | ﹤0.01% |
9,300
+8,500
| +1,063% | +$439K |
|
1658
PUT
CME Group
CME
$91.8B
| $435K | ﹤0.01% |
4,700
-2,100
| -31% | -$200K |
|
|
ABB
1659
PUT
DELISTED
ABB Ltd
ABB
| $435K | ﹤0.01% |
24,600
+14,400
| +141% | +$281K |
|
1660
PUT
Leidos
LDOS
$14.5B
| $434K | ﹤0.01% |
10,500
+10,200
| +3,400% | +$426K |
|
1661
PUT
Live Nation Entertainment
LYV
$41.7B
| $433K | ﹤0.01% |
18,000
-8,200
| -31% | -$210K |
|
1662
PUT
MasTec
MTZ
$26.6B
| $432K | ﹤0.01% |
27,300
+24,500
| +875% | +$427K |
|
|
MIC
1663
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $432K | ﹤0.01% |
5,800
-300
| -5% | -$23.9K |
|
1664
PUT
W.W. Grainger
GWW
$66B
| $431K | ﹤0.01% |
2,000
-3,400
| -63% | -$763K |
|
|
MXIM
1665
DELISTED
Maxim Integrated Products
MXIM
| $431K | ﹤0.01% |
+12,899
| New | +$427K |
|
|
DNB
1666
CALL
DELISTED
Dun & Bradstreet
DNB
| $431K | ﹤0.01% |
4,100
+400
| +11% | +$45.7K |
|
|
X
1667
CALL
DELISTED
US Steel
X
| $429K | ﹤0.01% |
41,500
-7,900
| -16% | -$132K |
|
1668
PUT
Clorox
CLX
$11.8B
| $428K | ﹤0.01% |
3,700
+3,600
| +3,600% | +$404K |
|
1669
CALL
Huntsman Corp
HUN
$2.06B
| $428K | ﹤0.01% |
43,700
-37,000
| -46% | -$637K |
|
|
FMBI
1670
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $428K | ﹤0.01% |
+24,420
| New | +$444K |
|
1671
Canadian Pacific Kansas City
CP
$81.1B
| $427K | ﹤0.01% |
14,880
+13,990
| +1,572% | +$422K |
|
1672
PUT
Trinity Industries
TRN
$2.95B
| $427K | ﹤0.01% |
26,252
-65,422
| -71% | -$1.24M |
|
|
YOKU
1673
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $427K | ﹤0.01% |
24,000
-17,900
| -43% | -$331K |
|
1674
PUT
YPF
YPF
$20B
| $425K | ﹤0.01% |
27,700
-34,000
| -55% | -$761K |
|
|
SAVE
1675
DELISTED
Spirit Airlines, Inc.
SAVE
| $425K | ﹤0.01% |
8,976
-23,105
| -72% | -$1.29M |
|
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.