We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
PUT
Stryker
SYK
$133B
| $291K | ﹤0.01% |
3,100
+2,000
| +182% | +$198K |
|
|
ZNGA
2002
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $291K | ﹤0.01% |
127,600
+125,600
| +6,280% | +$321K |
|
|
AMSG
2003
DELISTED
Amsurg Corp
AMSG
| $291K | ﹤0.01% |
+3,740
| New | +$289K |
|
|
WLL
2004
DELISTED
Whiting Petroleum Corporation
WLL
| $291K | ﹤0.01% |
64
+39
| +156% | +$241K |
|
2005
CALL
Cameco
CCJ
$37.9B
| $290K | ﹤0.01% |
23,900
+21,600
| +939% | +$292K |
|
2006
General Dynamics
GD
$106B
| $290K | ﹤0.01% |
+2,102
| New | +$304K |
|
2007
ITT
ITT
$17.8B
| $290K | ﹤0.01% |
8,689
+5,023
| +137% | +$186K |
|
2008
PUT
Steel Dynamics
STLD
$37.5B
| $290K | ﹤0.01% |
16,900
-6,800
| -29% | -$132K |
|
|
ACAS
2009
CALL
DELISTED
American Capital Ltd
ACAS
| $290K | ﹤0.01% |
23,900
-1,200
| -5% | -$16.1K |
|
2010
CALL
DTE Energy
DTE
$30.4B
| $289K | ﹤0.01% |
4,230
+3,642
| +619% | +$244K |
|
2011
CALL
BJ's Restaurants
BJRI
$1.45B
| $288K | ﹤0.01% |
6,700
-27,700
| -81% | -$1.3M |
|
|
CMA
2012
CALL
DELISTED
Comerica
CMA
| $288K | ﹤0.01% |
7,000
-9,700
| -58% | -$441K |
|
|
VISN
2013
Vistance Networks Inc
VISN
$2.67B
| $288K | ﹤0.01% |
+9,585
| New | +$297K |
|
2014
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $288K | ﹤0.01% |
10,000
-11,000
| -52% | -$332K |
|
2015
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $288K | ﹤0.01% |
3,200
-1,400
| -30% | -$134K |
|
2016
O-I Glass
OI
$1.39B
| $288K | ﹤0.01% |
13,884
+6,587
| +90% | +$140K |
|
2017
PUT
Royal Bank of Canada
RY
$295B
| $288K | ﹤0.01% |
5,200
-24,000
| -82% | -$1.37M |
|
|
WCC
2018
PUT
WESCO International
WCC
$16.1B
| $288K | ﹤0.01% |
6,200
+5,600
| +933% | +$324K |
|
|
RSX
2019
CALL
DELISTED
VanEck Russia ETF
RSX
| $288K | ﹤0.01% |
18,300
+10,200
| +126% | +$168K |
|
2020
Associated Banc-Corp
ASB
$5.86B
| $287K | ﹤0.01% |
+15,971
| New | +$304K |
|
2021
Cemex
CX
$17.3B
| $287K | ﹤0.01% |
44,428
-116,075
| -72% | -$861K |
|
2022
ON Semiconductor
ON
$32.8B
| $287K | ﹤0.01% |
30,514
+28,730
| +1,610% | +$292K |
|
2023
PUT
Sturm, Ruger & Co
RGR
$611M
| $287K | ﹤0.01% |
4,900
+4,400
| +880% | +$264K |
|
|
SNBR
2024
DELISTED
Sleep Number
SNBR
| $287K | ﹤0.01% |
13,112
+791
| +6% | +$20.2K |
|
|
DANG
2025
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $287K | ﹤0.01% |
48,000
-135,700
| -74% | -$887K |
|
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.