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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Hershey
HSY
$36.7B
| $359K | ﹤0.01% |
3,900
-500
| -11% | -$45.6K |
|
|
JKS
1827
PUT
JinkoSolar
JKS
$791M
| $359K | ﹤0.01% |
16,300
-3,400
| -17% | -$76.8K |
|
1828
CALL
MGM Resorts International
MGM
$11.8B
| $359K | ﹤0.01% |
19,400
-5,400
| -22% | -$108K |
|
1829
PUT
Affiliated Managers Group
AMG
$9.82B
| $358K | ﹤0.01% |
2,100
-1,900
| -48% | -$374K |
|
1830
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $358K | ﹤0.01% |
10,950
+6,000
| +121% | +$212K |
|
1831
NGL Energy Partners
NGL
$1.88B
| $358K | ﹤0.01% |
17,936
+4,155
| +30% | +$106K |
|
1832
PUT
Abbott
ABT
$187B
| $357K | ﹤0.01% |
8,900
-495,200
| -98% | -$23.3M |
|
1833
PUT
CNX Resources
CNX
$4.8B
| $355K | ﹤0.01% |
43,200
+25,800
| +148% | +$320K |
|
1834
PUT
Whirlpool
WHR
$2.5B
| $355K | ﹤0.01% |
2,400
+700
| +41% | +$118K |
|
|
PFPT
1835
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $355K | ﹤0.01% |
5,900
+100
| +2% | +$6.21K |
|
1836
CALL
ProShares UltraShort Silver
ZSL
$66.9M
| $354K | ﹤0.01% |
+36
| New | +$341K |
|
|
LM
1837
CALL
DELISTED
Legg Mason, Inc.
LM
| $354K | ﹤0.01% |
8,500
+500
| +6% | +$23.2K |
|
|
AAN.A
1838
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $354K | ﹤0.01% |
+9,800
| New | +$354K |
|
1839
PUT
Vornado Realty Trust
VNO
$7.42B
| $353K | ﹤0.01% |
4,824
+4,205
| +679% | +$317K |
|
|
MDRX
1840
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $353K | ﹤0.01% |
28,600
+26,600
| +1,330% | +$366K |
|
|
CVRR
1841
DELISTED
CVR Refining, LP
CVRR
| $353K | ﹤0.01% |
18,485
+5,226
| +39% | +$101K |
|
1842
PUT
Conagra Brands
CAG
$7.38B
| $352K | ﹤0.01% |
11,180
-3,212
| -22% | -$108K |
|
1843
Cirrus Logic
CRUS
$6.84B
| $352K | ﹤0.01% |
+11,174
| New | +$342K |
|
1844
CALL
Chubb
CB
$141B
| $351K | ﹤0.01% |
3,400
-18,600
| -85% | -$1.94M |
|
1845
PUT
Lennar Class A
LEN
$21.1B
| $351K | ﹤0.01% |
7,669
-55,890
| -88% | -$2.74M |
|
1846
CALL
L3Harris
LHX
$56.8B
| $351K | ﹤0.01% |
4,800
+750
| +19% | +$58.7K |
|
|
MTOR
1847
PUT
DELISTED
MERITOR, Inc.
MTOR
| $351K | ﹤0.01% |
33,000
-148,800
| -82% | -$1.92M |
|
|
CVG
1848
PUT
DELISTED
Convergys
CVG
| $351K | ﹤0.01% |
+15,200
| New | +$362K |
|
1849
CALL
Cadence Design Systems
CDNS
$95.9B
| $349K | ﹤0.01% |
16,900
-2,500
| -13% | -$50.9K |
|
1850
CALL
Keurig Dr Pepper
KDP
$42.1B
| $349K | ﹤0.01% |
4,400
+4,100
| +1,367% | +$321K |
|
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.