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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 | |
|---|---|---|---|---|---|---|
176
United Parks & Resorts
PRKS
$2.08B
| $9.14M | 0.08% |
513,054
+12,402
| +2% | +$224K |
|
177
CALL
Qualcomm
QCOM
$180B
| $9.1M | 0.08% |
169,400
-9,500
| -5% | -$564K |
|
|
TWX
178
PUT
DELISTED
Time Warner Inc
TWX
| $9.06M | 0.08% |
131,800
+93,400
| +243% | +$7.34M |
|
|
VA
179
CALL
DELISTED
Virgin America Inc.
VA
| $9.02M | 0.08% |
263,500
+247,200
| +1,517% | +$8.07M |
|
180
Coca-Cola Europacific Partners
CCEP
$45.8B
| $8.93M | 0.08% |
184,759
+125,975
| +214% | +$6.13M |
|
|
CAB
181
PUT
DELISTED
Cabela's Inc
CAB
| $8.92M | 0.08% |
195,700
+187,700
| +2,346% | +$8.76M |
|
|
APC
182
PUT
DELISTED
Anadarko Petroleum
APC
| $8.91M | 0.08% |
147,700
-93,800
| -39% | -$6.66M |
|
183
CALL
Bank of America
BAC
$430B
| $8.91M | 0.08% |
572,000
+31,400
| +6% | +$528K |
|
184
PUT
Intel
INTC
$504B
| $8.91M | 0.08% |
295,700
+73,200
| +33% | +$2.12M |
|
185
CALL
WEC Energy
WEC
$37.4B
| $8.87M | 0.08% |
+169,900
| New | +$8.26M |
|
|
186
CALL
HCA Healthcare
HCA
$83.5B
| $8.59M | 0.08% |
111,100
+92,500
| +497% | +$8.19M |
|
187
PUT
Verizon
VZ
$183B
| $8.59M | 0.08% |
197,400
+171,800
| +671% | +$7.93M |
|
|
WBA
188
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $8.49M | 0.08% |
102,100
+66,400
| +186% | +$6M |
|
|
CBI
189
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.44M | 0.08% |
212,700
+135,900
| +177% | +$6.29M |
|
|
190
PUT
Qualcomm
QCOM
$180B
| $8.23M | 0.08% |
153,300
-61,400
| -29% | -$3.65M |
|
191
HP
HPQ
$22.4B
| $8.22M | 0.08% |
706,780
+458,692
| +185% | +$5.96M |
|
192
CALL
Walt Disney
DIS
$161B
| $8.18M | 0.08% |
80,100
+22,400
| +39% | +$2.44M |
|
|
TWTR
193
PUT
DELISTED
Twitter, Inc.
TWTR
| $8.18M | 0.08% |
303,600
-125,600
| -29% | -$3.77M |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $8.07M | 0.07% |
299,629
-37,358
| -11% | -$1.12M |
|
195
CALL
JD.com
JD
$40.6B
| $8.05M | 0.07% |
308,900
+46,700
| +18% | +$1.35M |
|
196
PUT
Goldman Sachs
GS
$317B
| $8.04M | 0.07% |
46,300
+16,100
| +53% | +$3.16M |
|
197
CALL
Mastercard
MA
$469B
| $7.99M | 0.07% |
88,700
-44,000
| -33% | -$4.13M |
|
198
CALL
Lowe's Companies
LOW
$113B
| $7.92M | 0.07% |
114,900
+102,700
| +842% | +$7.06M |
|
199
CALL
Merck
MRK
$322B
| $7.92M | 0.07% |
167,994
+63,404
| +61% | +$3.37M |
|
|
LNW
200
CALL
DELISTED
Light & Wonder
LNW
| $7.91M | 0.07% |
756,900
+29,700
| +4% | +$389K |
|
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.