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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 | |
|---|---|---|---|---|---|---|
1701
Community Health Systems
CYH
$393M
| $409K | ﹤0.01% |
11,570
-42,638
| -79% | -$1.95M |
|
1702
PUT
VanEck Gold Miners ETF
GDX
$22.8B
| $409K | ﹤0.01% |
29,800
-43,000
| -59% | -$621K |
|
1703
PUT
Intuit
INTU
$86.8B
| $409K | ﹤0.01% |
4,600
-7,600
| -62% | -$738K |
|
1704
PUT
Prologis
PLD
$138B
| $409K | ﹤0.01% |
10,500
-3,000
| -22% | -$117K |
|
1705
PUT
Canadian National Railway
CNI
$78.2B
| $408K | ﹤0.01% |
7,200
+700
| +11% | +$40.8K |
|
1706
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $408K | ﹤0.01% |
4,900
-200
| -4% | -$17.3K |
|
1707
CALL
SAP
SAP
$212B
| $408K | ﹤0.01% |
6,300
+800
| +15% | +$55.2K |
|
|
SPWR
1708
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $408K | ﹤0.01% |
31,151
+23,821
| +325% | +$384K |
|
|
GWR
1709
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $408K | ﹤0.01% |
6,900
+6,800
| +6,800% | +$469K |
|
1710
CALL
Central Garden & Pet Co
CENT
$2.8B
| $407K | ﹤0.01% |
33,000
+7,125
| +28% | +$68.3K |
|
1711
Prudential Financial
PRU
$43.2B
| $407K | ﹤0.01% |
5,339
-47,318
| -90% | -$3.97M |
|
1712
PUT
Fluor
FLR
$6.94B
| $406K | ﹤0.01% |
9,600
-4,300
| -31% | -$202K |
|
1713
YPF
YPF
$19.4B
| $406K | ﹤0.01% |
26,678
-7,037
| -21% | -$157K |
|
|
DMK
1714
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $406K | ﹤0.01% |
1,498
+141
| +10% | +$39.3K |
|
1715
PUT
Infosys
INFY
$49.7B
| $405K | ﹤0.01% |
42,400
-130,400
| -75% | -$1.12M |
|
1716
CALL
Urban Outfitters
URBN
$6.45B
| $405K | ﹤0.01% |
13,800
-23,600
| -63% | -$758K |
|
1717
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $405K | ﹤0.01% |
12,200
+7,700
| +171% | +$280K |
|
|
LM
1718
PUT
DELISTED
Legg Mason, Inc.
LM
| $404K | ﹤0.01% |
+9,700
| New | +$449K |
|
|
FLTX
1719
DELISTED
Fleetmatics Group PLC
FLTX
| $404K | ﹤0.01% |
8,239
+167
| +2% | +$7.95K |
|
1720
PUT
Groupon
GRPN
$1.06B
| $403K | ﹤0.01% |
6,190
-5,425
| -47% | -$483K |
|
1721
PUT
Huntsman Corp
HUN
$2.04B
| $403K | ﹤0.01% |
41,600
+14,700
| +55% | +$253K |
|
|
CTB
1722
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $403K | ﹤0.01% |
+10,200
| New | +$371K |
|
|
ANSS
1723
DELISTED
Ansys
ANSS
| $401K | ﹤0.01% |
+4,546
| New | +$418K |
|
|
BWP
1724
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $401K | ﹤0.01% |
33,900
+23,000
| +211% | +$313K |
|
1725
Eastman Chemical
EMN
$7.89B
| $400K | ﹤0.01% |
6,183
+1,713
| +38% | +$126K |
|
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.