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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1801
CALL
DELISTED
Chart Industries
GTLS
| $367K | ﹤0.01% |
19,100
+11,900
| +165% | +$314K |
|
1802
PUT
Iron Mountain
IRM
$37.4B
| $367K | ﹤0.01% |
11,800
+2,600
| +28% | +$77.6K |
|
1803
CALL
PENN Entertainment
PENN
$2.85B
| $367K | ﹤0.01% |
21,900
-81,800
| -79% | -$1.5M |
|
1804
CALL
Nordic American Tanker
NAT
$1.36B
| $366K | ﹤0.01% |
24,192
+11,290
| +88% | +$168K |
|
1805
CALL
Pentair
PNR
$10.6B
| $366K | ﹤0.01% |
10,721
+10,125
| +1,699% | +$398K |
|
1806
CALL
Waters Corp
WAT
$37.7B
| $366K | ﹤0.01% |
3,100
+2,600
| +520% | +$329K |
|
|
MJN
1807
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $366K | ﹤0.01% |
5,200
+3,700
| +247% | +$304K |
|
|
CSG
1808
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $366K | ﹤0.01% |
+56,425
| New | +$402K |
|
|
FRC
1809
PUT
DELISTED
First Republic Bank
FRC
| $365K | ﹤0.01% |
5,800
+1,500
| +35% | +$93.9K |
|
1810
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $364K | ﹤0.01% |
5,000
+4,600
| +1,150% | +$344K |
|
1811
PUT
Martin Marietta Materials
MLM
$35B
| $364K | ﹤0.01% |
2,400
-26,900
| -92% | -$4.36M |
|
|
SNCR
1812
CALL
DELISTED
Synchronoss Technologies
SNCR
| $364K | ﹤0.01% |
1,233
+677
| +122% | +$263K |
|
1813
CALL
Westlake Corp
WLK
$9.33B
| $364K | ﹤0.01% |
7,000
-7,500
| -52% | -$438K |
|
|
SOHU
1814
PUT
Sohu.com
SOHU
$349M
| $363K | ﹤0.01% |
8,800
-27,500
| -76% | -$1.27M |
|
1815
PUT
Trex
TREX
$4.61B
| $363K | ﹤0.01% |
43,600
-28,000
| -39% | -$288K |
|
|
TCP
1816
PUT
DELISTED
TC Pipelines LP
TCP
| $363K | ﹤0.01% |
7,600
-11,400
| -60% | -$620K |
|
|
TCF
1817
DELISTED
TCF Financial Corporation
TCF
| $363K | ﹤0.01% |
23,943
+1,387
| +6% | +$22K |
|
1818
PUT
HF Sinclair
DINO
$16.1B
| $362K | ﹤0.01% |
7,400
-237,200
| -97% | -$11.3M |
|
1819
PUT
Emerson Electric
EMR
$85.2B
| $362K | ﹤0.01% |
8,200
-2,900
| -26% | -$143K |
|
1820
TD Synnex
SNX
$19.5B
| $362K | ﹤0.01% |
8,512
+8,216
| +2,776% | +$320K |
|
|
CA
1821
PUT
DELISTED
CA, Inc.
CA
| $362K | ﹤0.01% |
13,200
-10,500
| -44% | -$300K |
|
1822
Tower Semiconductor
TSEM
$23.3B
| $361K | ﹤0.01% |
28,023
+9,738
| +53% | +$131K |
|
1823
CALL
Steel Dynamics
STLD
$37.2B
| $360K | ﹤0.01% |
21,000
-1,400
| -6% | -$27.1K |
|
|
BSFT
1824
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $360K | ﹤0.01% |
12,000
+5,600
| +88% | +$183K |
|
|
WWAV
1825
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $360K | ﹤0.01% |
9,000
-10,400
| -54% | -$496K |
|
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.