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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 | |
|---|---|---|---|---|---|---|
1751
PUT
InterDigital
IDCC
$6.74B
| $389K | ﹤0.01% |
7,700
+1,200
| +18% | +$62K |
|
|
BIG
1752
CALL
DELISTED
Big Lots, Inc.
BIG
| $389K | ﹤0.01% |
8,100
+4,000
| +98% | +$178K |
|
|
XEC
1753
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $389K | ﹤0.01% |
3,800
-9,100
| -71% | -$969K |
|
1754
CALL
Idacorp
IDA
$8.3B
| $388K | ﹤0.01% |
6,000
+5,500
| +1,100% | +$332K |
|
1755
CALL
ArcelorMittal
MT
$50.8B
| $388K | ﹤0.01% |
32,931
-15,482
| -32% | -$287K |
|
|
ETFC
1756
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $388K | ﹤0.01% |
14,700
-54,300
| -79% | -$1.51M |
|
1757
PUT
Crown Castle
CCI
$34B
| $387K | ﹤0.01% |
4,900
+1,100
| +29% | +$89.4K |
|
1758
PUT
Dorman Products
DORM
$4.22B
| $387K | ﹤0.01% |
+7,600
| New | +$381K |
|
1759
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
| $387K | ﹤0.01% |
2,900
-900
| -24% | -$155K |
|
1760
PUT
Suncor Energy
SU
$75B
| $387K | ﹤0.01% |
14,500
-3,000
| -17% | -$80.5K |
|
1761
PUT
TriNet
TNET
$3.13B
| $387K | ﹤0.01% |
+23,000
| New | +$470K |
|
1762
VanEck Gold Miners ETF
GDX
$22.8B
| $386K | ﹤0.01% |
28,109
-104,603
| -79% | -$1.51M |
|
1763
Royal Bank of Canada
RY
$294B
| $386K | ﹤0.01% |
+6,994
| New | +$398K |
|
1764
PUT
ProShares UltraShort S&P500
SDS
$421M
| $386K | ﹤0.01% |
166
+45
| +37% | +$96.6K |
|
1765
iShares Silver Trust
SLV
$27.7B
| $386K | ﹤0.01% |
27,824
+3,508
| +14% | +$50K |
|
|
UN
1766
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $386K | ﹤0.01% |
9,600
-4,900
| -34% | -$206K |
|
1767
CALL
Ball Corp
BALL
$17.8B
| $385K | ﹤0.01% |
+12,400
| New | +$420K |
|
1768
CALL
Celanese
CE
$4.88B
| $385K | ﹤0.01% |
6,500
+3,400
| +110% | +$216K |
|
|
HAPN
1769
Happen Inc
HAPN
$2.15B
| $385K | ﹤0.01% |
5,823
+5,654
| +3,346% | +$384K |
|
1770
PUT
Ameren
AEE
$31.5B
| $384K | ﹤0.01% |
+9,100
| New | +$367K |
|
1771
Liberty Global Class A
LBTYA
$3.42B
| $384K | ﹤0.01% |
10,253
-37,150
| -78% | -$1.61M |
|
|
HAPN
1772
CALL
Happen Inc
HAPN
$2.15B
| $384K | ﹤0.01% |
5,820
-1,680
| -22% | -$114K |
|
1773
PUT
3D Systems Corp
DDD
$412M
| $383K | ﹤0.01% |
33,200
+32,400
| +4,050% | +$450K |
|
1774
PUT
Cal-Maine
CALM
$4.37B
| $382K | ﹤0.01% |
7,000
+5,800
| +483% | +$311K |
|
1775
CALL
Boyd Gaming
BYD
$6.7B
| $381K | ﹤0.01% |
23,300
+2,500
| +12% | +$41.4K |
|
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.