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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1926
CALL
DELISTED
Akorn Inc
AKRX
| $319K | ﹤0.01% |
11,200
-11,900
| -52% | -$492K |
|
1927
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $318K | ﹤0.01% |
12,900
-27,000
| -68% | -$734K |
|
1928
CALL
Deluxe
DLX
$1.25B
| $317K | ﹤0.01% |
5,700
-1,100
| -16% | -$66.3K |
|
1929
MillerKnoll
MLKN
$1.61B
| $317K | ﹤0.01% |
+11,000
| New | +$309K |
|
1930
PUT
Toronto Dominion Bank
TD
$199B
| $316K | ﹤0.01% |
8,000
-5,500
| -41% | -$219K |
|
|
OA
1931
PUT
DELISTED
Orbital ATK, Inc.
OA
| $316K | ﹤0.01% |
4,400
-26,400
| -86% | -$1.96M |
|
1932
PUT
L3Harris
LHX
$56.9B
| $315K | ﹤0.01% |
4,300
+4,280
| +21,400% | +$335K |
|
1933
PUT
PVH
PVH
$4.01B
| $315K | ﹤0.01% |
3,100
-6,300
| -67% | -$716K |
|
1934
PUT
Silicon Motion
SIMO
$7.51B
| $315K | ﹤0.01% |
11,500
-7,700
| -40% | -$206K |
|
1935
PUT
FirstEnergy
FE
$28.7B
| $314K | ﹤0.01% |
10,000
+4,900
| +96% | +$160K |
|
1936
Trip.com Group
TCOM
$28.5B
| $314K | ﹤0.01% |
9,932
+9,484
| +2,117% | +$330K |
|
1937
United Bankshares
UBSI
$6.71B
| $314K | ﹤0.01% |
+8,278
| New | +$325K |
|
1938
PUT
ProShares Ultra Russell2000
UWM
$249M
| $314K | ﹤0.01% |
+16,800
| New | +$371K |
|
|
WFT
1939
PUT
DELISTED
Weatherford International plc
WFT
| $314K | ﹤0.01% |
37,000
-60,600
| -62% | -$613K |
|
|
LLTC
1940
CALL
DELISTED
Linear Technology Corp
LLTC
| $314K | ﹤0.01% |
7,800
-17,800
| -70% | -$729K |
|
1941
Western Midstream Partners
WES
$19.4B
| $313K | ﹤0.01% |
+7,939
| New | +$424K |
|
1942
Westlake Corp
WLK
$9.25B
| $313K | ﹤0.01% |
6,036
-5,247
| -47% | -$306K |
|
|
MFRM
1943
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $313K | ﹤0.01% |
7,500
+3,700
| +97% | +$211K |
|
1944
CALL
FTI Consulting
FCN
$5.04B
| $312K | ﹤0.01% |
+7,500
| New | +$309K |
|
1945
PUT
F5
FFIV
$22.8B
| $312K | ﹤0.01% |
2,700
-4,200
| -61% | -$514K |
|
|
JNS
1946
PUT
DELISTED
Janus Capital Group Inc
JNS
| $312K | ﹤0.01% |
22,900
-11,400
| -33% | -$177K |
|
1947
CALL
EnerSys
ENS
$6.69B
| $311K | ﹤0.01% |
5,800
+4,800
| +480% | +$277K |
|
1948
PUT
Sempra
SRE
$59.2B
| $310K | ﹤0.01% |
6,400
-200
| -3% | -$9.84K |
|
1949
CALL
Cracker Barrel
CBRL
$1.2B
| $309K | ﹤0.01% |
2,100
-900
| -30% | -$135K |
|
1950
Genesis Energy
GEL
$1.81B
| $309K | ﹤0.01% |
8,067
-14,061
| -64% | -$606K |
|
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.