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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Eversource Energy
ES
$28.6B
| $400K | ﹤0.01% |
7,900
+7,500
| +1,875% | +$361K |
|
1727
PUT
WisdomTree
WT
$2.95B
| $400K | ﹤0.01% |
24,800
-700
| -3% | -$14.7K |
|
1728
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $400K | ﹤0.01% |
20,000
+17,800
| +809% | +$396K |
|
|
PGRE
1729
DELISTED
Paramount Group
PGRE
| $399K | ﹤0.01% |
23,775
-30,375
| -56% | -$525K |
|
1730
PUT
Everest Group
EG
$15.8B
| $398K | ﹤0.01% |
2,300
-3,000
| -57% | -$543K |
|
|
DWRE
1731
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $398K | ﹤0.01% |
7,700
-6,300
| -45% | -$389K |
|
1732
CALL
The Greenbrier Companies
GBX
$1.59B
| $397K | ﹤0.01% |
12,400
-32,500
| -72% | -$1.36M |
|
|
B
1733
PUT
Barrick Mining
B
$61B
| $397K | ﹤0.01% |
62,400
-76,800
| -55% | -$577K |
|
1734
CALL
Take-Two Interactive
TTWO
$45.1B
| $397K | ﹤0.01% |
13,800
+8,300
| +151% | +$247K |
|
|
JMBA
1735
PUT
DELISTED
Jamba, Inc.
JMBA
| $397K | ﹤0.01% |
27,900
-2,300
| -8% | -$33.8K |
|
1736
American Eagle Outfitters
AEO
$3.06B
| $396K | ﹤0.01% |
25,352
-23,570
| -48% | -$403K |
|
1737
PUT
Estee Lauder
EL
$30.4B
| $396K | ﹤0.01% |
4,900
+3,600
| +277% | +$302K |
|
|
ASNA
1738
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $396K | ﹤0.01% |
1,429
+99
| +7% | +$25.9K |
|
1739
Boyd Gaming
BYD
$6.67B
| $395K | ﹤0.01% |
24,222
+23,259
| +2,415% | +$385K |
|
|
MDRX
1740
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $395K | ﹤0.01% |
31,900
+21,000
| +193% | +$289K |
|
|
PDCE
1741
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $395K | ﹤0.01% |
7,400
-1,400
| -16% | -$71.8K |
|
1742
CALL
Abercrombie & Fitch
ANF
$4.56B
| $394K | ﹤0.01% |
18,700
-8,500
| -31% | -$173K |
|
1743
CALL
Euronet Worldwide
EEFT
$3.13B
| $393K | ﹤0.01% |
5,300
+4,800
| +960% | +$321K |
|
1744
The GEO Group
GEO
$4.11B
| $393K | ﹤0.01% |
19,817
+2,171
| +12% | +$48K |
|
|
MIK
1745
PUT
DELISTED
Michaels Stores, Inc
MIK
| $393K | ﹤0.01% |
17,000
+2,400
| +16% | +$61.2K |
|
1746
PUT
Titan Machinery
TITN
$471M
| $392K | ﹤0.01% |
+34,200
| New | +$465K |
|
1747
CALL
Shopify
SHOP
$170B
| $391K | ﹤0.01% |
+111,000
| New | +$352K |
|
|
AVP
1748
PUT
DELISTED
Avon Products, Inc.
AVP
| $391K | ﹤0.01% |
120,000
-76,600
| -39% | -$388K |
|
1749
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $390K | ﹤0.01% |
28,500
-15,900
| -36% | -$230K |
|
|
TSS
1750
PUT
DELISTED
Total System Services, Inc.
TSS
| $390K | ﹤0.01% |
8,600
-12,200
| -59% | -$555K |
|
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.