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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 | |
|---|---|---|---|---|---|---|
1876
PUT
CBRE Group
CBRE
$43.2B
| $339K | ﹤0.01% |
+10,600
| New | +$376K |
|
1877
CALL
Extra Space Storage
EXR
$31.9B
| $339K | ﹤0.01% |
+4,400
| New | +$322K |
|
1878
CALL
Lumen
LUMN
$6.25B
| $339K | ﹤0.01% |
13,300
-1,300
| -9% | -$36K |
|
|
MRSH
1879
PUT
Marsh
MRSH
$90.8B
| $339K | ﹤0.01% |
6,500
+800
| +14% | +$44.7K |
|
|
SHLD
1880
PUT
DELISTED
Sears Holding Corporation
SHLD
| $339K | ﹤0.01% |
15,000
| – | – |
|
|
FLTX
1881
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $339K | ﹤0.01% |
6,900
+4,200
| +156% | +$200K |
|
|
SBNY
1882
DELISTED
Signature Bank
SBNY
| $339K | ﹤0.01% |
+2,462
| New | +$348K |
|
1883
McKesson
MCK
$104B
| $338K | ﹤0.01% |
1,828
-4,535
| -71% | -$961K |
|
1884
ProShares UltraPro S&P 500
UPRO
$5.12B
| $338K | ﹤0.01% |
+38,784
| New | +$407K |
|
1885
Arista Networks
ANET
$212B
| $337K | ﹤0.01% |
88,208
-24,704
| -22% | -$118K |
|
1886
CALL
Calumet Specialty Products
CLMT
$3.63B
| $337K | ﹤0.01% |
+13,900
| New | +$361K |
|
1887
PUT
Polaris
PII
$4.14B
| $336K | ﹤0.01% |
2,800
-400
| -13% | -$54.3K |
|
1888
PUT
Qorvo
QRVO
$8.01B
| $336K | ﹤0.01% |
7,400
-200
| -3% | -$12.1K |
|
1889
Toronto Dominion Bank
TD
$199B
| $336K | ﹤0.01% |
8,513
+5,991
| +238% | +$239K |
|
|
PTR
1890
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $336K | ﹤0.01% |
4,800
+4,700
| +4,700% | +$419K |
|
|
WPG
1891
DELISTED
Washington Prime Group Inc.
WPG
| $336K | ﹤0.01% |
+3,201
| New | +$372K |
|
1892
PUT
Federated Hermes
FHI
$4.6B
| $335K | ﹤0.01% |
11,600
+600
| +5% | +$19.2K |
|
1893
Groupon
GRPN
$1.05B
| $335K | ﹤0.01% |
5,142
-1,721
| -25% | -$153K |
|
1894
CALL
Cheniere Energy
CQP
$30.7B
| $334K | ﹤0.01% |
12,700
+11,700
| +1,170% | +$342K |
|
|
RPT
1895
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $334K | ﹤0.01% |
+22,282
| New | +$361K |
|
|
DNKN
1896
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $334K | ﹤0.01% |
6,823
+4,745
| +228% | +$246K |
|
1897
PUT
AvalonBay Communities
AVB
$27.4B
| $332K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$305K |
|
1898
Box
BOX
$4.38B
| $332K | ﹤0.01% |
26,361
+23,726
| +900% | +$353K |
|
1899
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $331K | ﹤0.01% |
16,600
+14,100
| +564% | +$293K |
|
1900
PUT
Hartford Financial Services
HIG
$39.1B
| $331K | ﹤0.01% |
7,200
-2,400
| -25% | -$111K |
|
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.