We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
PUT
Beazer Homes USA
BZH
$928M
| $381K | ﹤0.01% |
28,600
-77,500
| -73% | -$1.35M |
|
|
OUTR
1777
CALL
DELISTED
OUTERWALL INC
OUTR
| $381K | ﹤0.01% |
6,700
-200
| -3% | -$13.7K |
|
1778
CALL
Itron
ITRI
$4.53B
| $380K | ﹤0.01% |
11,900
-1,100
| -8% | -$34.3K |
|
1779
PUT
Parker-Hannifin
PH
$125B
| $380K | ﹤0.01% |
3,900
+3,100
| +388% | +$337K |
|
1780
CALL
Tenet Healthcare
THC
$21.9B
| $380K | ﹤0.01% |
10,300
-11,000
| -52% | -$568K |
|
1781
CALL
Macy's
M
$6.7B
| $379K | ﹤0.01% |
7,400
-2,200
| -23% | -$138K |
|
1782
CALL
Myriad Genetics
MYGN
$506M
| $378K | ﹤0.01% |
+10,100
| New | +$358K |
|
|
JIVE
1783
CALL
DELISTED
Jive Software, Inc.
JIVE
| $378K | ﹤0.01% |
81,000
-45,600
| -36% | -$211K |
|
|
STMP
1784
CALL
DELISTED
Stamps.com, Inc.
STMP
| $377K | ﹤0.01% |
5,100
-5,200
| -50% | -$404K |
|
1785
CALL
DaVita
DVA
$15.3B
| $375K | ﹤0.01% |
5,200
-5,300
| -50% | -$411K |
|
1786
CALL
Ameriprise Financial
AMP
$48.7B
| $372K | ﹤0.01% |
3,400
-2,300
| -40% | -$271K |
|
1787
CALL
Wendy's
WEN
$1.44B
| $372K | ﹤0.01% |
+43,000
| New | +$417K |
|
|
GLUU
1788
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $372K | ﹤0.01% |
85,400
+62,700
| +276% | +$322K |
|
1789
PUT
Agilent Technologies
A
$39.6B
| $371K | ﹤0.01% |
10,800
-6,000
| -36% | -$227K |
|
1790
CALL
Autohome
ATHM
$2.59B
| $371K | ﹤0.01% |
11,400
+4,400
| +63% | +$157K |
|
1791
PUT
BGC Group
BGC
$5.76B
| $371K | ﹤0.01% |
70,131
+31,567
| +82% | +$183K |
|
1792
PUT
KKR & Co
KKR
$92.1B
| $370K | ﹤0.01% |
22,000
-173,000
| -89% | -$3.68M |
|
|
KNDI
1793
Kandi Technologies Group
KNDI
$65.5M
| $370K | ﹤0.01% |
70,474
+45,496
| +182% | +$313K |
|
|
WIRE
1794
PUT
DELISTED
Encore Wire Corp
WIRE
| $370K | ﹤0.01% |
+11,300
| New | +$400K |
|
|
SYT
1795
PUT
DELISTED
Syngenta Ag
SYT
| $370K | ﹤0.01% |
5,800
+5,400
| +1,350% | +$411K |
|
|
QIWI
1796
PUT
DELISTED
QIWI PLC
QIWI
| $369K | ﹤0.01% |
22,900
-7,100
| -24% | -$174K |
|
1797
PUT
Eastman Chemical
EMN
$7.88B
| $368K | ﹤0.01% |
5,700
-17,100
| -75% | -$1.26M |
|
1798
CALL
Texas Roadhouse
TXRH
$13.4B
| $368K | ﹤0.01% |
9,900
+9,400
| +1,880% | +$355K |
|
|
MDVN
1799
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $368K | ﹤0.01% |
+8,600
| New | +$426K |
|
1800
Acadia Realty Trust
AKR
$2.98B
| $367K | ﹤0.01% |
12,207
-417
| -3% | -$12.8K |
|
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.