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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Agnico Eagle Mines
AEM
$73B
| $424K | ﹤0.01% |
16,700
-38,700
| -70% | -$942K |
|
1677
CALL
TechnipFMC
FTI
$29.9B
| $424K | ﹤0.01% |
18,413
-672
| -4% | -$16.9K |
|
1678
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $424K | ﹤0.01% |
3,200
+1,100
| +52% | +$189K |
|
|
MRD
1679
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $424K | ﹤0.01% |
24,100
-7,900
| -25% | -$142K |
|
1680
CALL
Autodesk
ADSK
$47.7B
| $423K | ﹤0.01% |
9,600
+8,200
| +586% | +$412K |
|
|
NGLS
1681
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $423K | ﹤0.01% |
14,600
-7,990
| -35% | -$269K |
|
|
VRE
1682
DELISTED
Veris Residential
VRE
| $422K | ﹤0.01% |
+22,339
| New | +$439K |
|
|
HGG
1683
CALL
DELISTED
hhgregg Inc.
HGG
| $422K | ﹤0.01% |
+86,800
| New | +$379K |
|
1684
PUT
Energy Transfer Partners
ET
$68.5B
| $420K | ﹤0.01% |
20,200
-6,200
| -23% | -$175K |
|
1685
Lennar Class A
LEN
$20.5B
| $420K | ﹤0.01% |
+9,165
| New | +$450K |
|
1686
PUT
Plains All American Pipeline
PAA
$17.1B
| $420K | ﹤0.01% |
13,800
-14,700
| -52% | -$537K |
|
1687
CALL
Tractor Supply
TSCO
$16.7B
| $420K | ﹤0.01% |
25,000
-146,000
| -85% | -$2.6M |
|
1688
PUT
Williams-Sonoma
WSM
$27.6B
| $420K | ﹤0.01% |
11,000
+4,000
| +57% | +$163K |
|
|
QUNR
1689
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $417K | ﹤0.01% |
13,900
-2,200
| -14% | -$80.3K |
|
1690
CALL
Aecom
ACM
$9.12B
| $414K | ﹤0.01% |
15,000
+5,300
| +55% | +$154K |
|
1691
CALL
M&T Bank
MTB
$36B
| $414K | ﹤0.01% |
3,400
-1,400
| -29% | -$175K |
|
1692
PUT
ScottsMiracle-Gro
SMG
$4.06B
| $413K | ﹤0.01% |
+6,800
| New | +$420K |
|
|
FLTX
1693
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $413K | ﹤0.01% |
8,400
-4,300
| -34% | -$205K |
|
|
CYS
1694
DELISTED
CYS Investments Inc.
CYS
| $413K | ﹤0.01% |
+56,905
| New | +$440K |
|
1695
PUT
The Greenbrier Companies
GBX
$1.56B
| $412K | ﹤0.01% |
12,800
-33,500
| -72% | -$1.4M |
|
1696
LKQ Corp
LKQ
$6.69B
| $412K | ﹤0.01% |
+14,520
| New | +$442K |
|
1697
CALL
Deere & Co
DE
$169B
| $411K | ﹤0.01% |
5,600
-8,200
| -59% | -$721K |
|
1698
PUT
EPAM Systems
EPAM
$4.92B
| $411K | ﹤0.01% |
5,500
+3,500
| +175% | +$253K |
|
1699
CALL
Martin Marietta Materials
MLM
$34.3B
| $410K | ﹤0.01% |
2,700
+1,200
| +80% | +$194K |
|
1700
CALL
Alcoa
AA
$11.6B
| $409K | ﹤0.01% |
17,603
+5,743
| +48% | +$134K |
|
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.