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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 | |
|---|---|---|---|---|---|---|
151
CALL
Cheniere Energy
LNG
$57B
| $11M | 0.1% |
228,500
+1,500
| +0.7% | +$92.5K |
|
152
PUT
Caterpillar
CAT
$412B
| $10.9M | 0.1% |
166,700
+74,800
| +81% | +$5.72M |
|
153
PUT
Chevron
CVX
$387B
| $10.9M | 0.1% |
138,100
+89,200
| +182% | +$7.51M |
|
154
CALL
JPMorgan Chase
JPM
$930B
| $10.9M | 0.1% |
178,600
-169,200
| -49% | -$11.1M |
|
|
155
CALL
Apple
AAPL
$4.72T
| $10.8M | 0.1% |
392,400
-332,000
| -46% | -$9.74M |
|
156
PUT
Cigna
CI
$75.7B
| $10.7M | 0.1% |
79,300
+78,300
| +7,830% | +$11.4M |
|
157
PUT
AbbVie
ABBV
$454B
| $10.5M | 0.1% |
192,700
+14,868
| +8% | +$968K |
|
158
Helmerich & Payne
HP
$3.5B
| $10.4M | 0.1% |
+220,775
| New | +$12.5M |
|
159
CALL
Invesco QQQ Trust
QQQ
$460B
| $10.4M | 0.1% |
102,300
+68,800
| +205% | +$7.39M |
|
|
LNKD
160
CALL
DELISTED
LinkedIn Corporation
LNKD
| $10.3M | 0.09% |
54,400
+34,500
| +173% | +$6.85M |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $10.1M | 0.09% |
37,059
+29,636
| +399% | +$9.1M |
|
|
CELG
162
CALL
DELISTED
Celgene Corp
CELG
| $9.86M | 0.09% |
91,100
+46,700
| +105% | +$5.8M |
|
163
CALL
Philip Morris
PM
$298B
| $9.76M | 0.09% |
123,000
+99,300
| +419% | +$8.17M |
|
164
PUT
Bath & Body Works
BBWI
$3.9B
| $9.72M | 0.09% |
133,349
+124,937
| +1,485% | +$8.63M |
|
165
CALL
Gilead Sciences
GILD
$162B
| $9.62M | 0.09% |
97,900
-35,500
| -27% | -$3.94M |
|
166
PUT
Citigroup
C
$221B
| $9.53M | 0.09% |
192,100
-56,500
| -23% | -$3.09M |
|
|
167
PUT
Invesco QQQ Trust
QQQ
$460B
| $9.5M | 0.09% |
93,400
-3,001,300
| -97% | -$322M |
|
|
SLH
168
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.43M | 0.09% |
+174,600
| New | +$7.93M |
|
169
PUT
AT&T
T
$157B
| $9.38M | 0.09% |
381,052
+363,575
| +2,080% | +$9.27M |
|
170
PUT
Range Resources
RRC
$9.08B
| $9.35M | 0.09% |
290,900
+200
| +0.1% | +$7.8K |
|
171
PUT
ExxonMobil
XOM
$650B
| $9.28M | 0.09% |
124,900
-25,300
| -17% | -$1.95M |
|
|
172
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $9.27M | 0.09% |
84,900
-445,700
| -84% | -$52.8M |
|
173
Starbucks
SBUX
$118B
| $9.24M | 0.08% |
162,635
-7,232
| -4% | -$405K |
|
174
Halliburton
HAL
$27.3B
| $9.23M | 0.08% |
261,015
+82,110
| +46% | +$3.23M |
|
|
SINA
175
PUT
DELISTED
Sina Corp
SINA
| $9.22M | 0.08% |
229,800
-3,700
| -2% | -$149K |
|
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.