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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 | |
|---|---|---|---|---|---|---|
|
PDCO
2051
DELISTED
Patterson Companies, Inc.
PDCO
| $280K | ﹤0.01% |
6,481
-178
| -3% | -$8.49K |
|
|
SIX
2052
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $280K | ﹤0.01% |
6,100
+4,700
| +336% | +$215K |
|
2053
BCE
BCE
$20.3B
| $279K | ﹤0.01% |
+6,822
| New | +$280K |
|
2054
CALL
iShares Russell 1000 ETF
IWB
$47.9B
| $279K | ﹤0.01% |
2,600
+2,200
| +550% | +$250K |
|
2055
CALL
Stratasys
SSYS
$690M
| $279K | ﹤0.01% |
10,400
-10,600
| -50% | -$327K |
|
|
ADT
2056
PUT
DELISTED
ADT Corp
ADT
| $279K | ﹤0.01% |
9,300
-5,600
| -38% | -$182K |
|
2057
CALL
BlackBerry
BB
$4.74B
| $278K | ﹤0.01% |
45,400
-20,400
| -31% | -$152K |
|
2058
PUT
Jack Henry & Associates
JKHY
$11.2B
| $278K | ﹤0.01% |
4,000
+3,300
| +471% | +$227K |
|
2059
CALL
Methode Electronics
MEI
$525M
| $278K | ﹤0.01% |
8,700
+2,000
| +30% | +$56.4K |
|
|
WRK
2060
PUT
DELISTED
WestRock Company
WRK
| $278K | ﹤0.01% |
+5,993
| New | +$321K |
|
|
RUTH
2061
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $278K | ﹤0.01% |
17,100
-3,600
| -17% | -$59K |
|
|
MRSH
2062
CALL
Marsh
MRSH
$91.7B
| $276K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$290K |
|
2063
PUT
PACCAR
PCAR
$72.7B
| $276K | ﹤0.01% |
7,950
-86,700
| -92% | -$3.51M |
|
2064
CALL
Sanmina
SANM
$9.24B
| $276K | ﹤0.01% |
12,900
+300
| +2% | +$6.05K |
|
2065
CALL
Unum
UNM
$14B
| $276K | ﹤0.01% |
8,600
-6,500
| -43% | -$224K |
|
|
FCE.A
2066
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $276K | ﹤0.01% |
+13,700
| New | +$302K |
|
|
LVLT
2067
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $276K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$299K |
|
|
ATML
2068
CALL
DELISTED
ATMEL CORP
ATML
| $276K | ﹤0.01% |
34,200
+7,000
| +26% | +$58.1K |
|
|
GCI
2069
CALL
DELISTED
Gannett Co., Inc
GCI
| $276K | ﹤0.01% |
18,700
+10,600
| +131% | +$139K |
|
|
BDN
2070
Brandywine Realty Trust
BDN
$521M
| $275K | ﹤0.01% |
22,342
-22,631
| -50% | -$295K |
|
2071
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $275K | ﹤0.01% |
+110
| New | +$241K |
|
|
ORAN
2072
CALL
DELISTED
Orange
ORAN
| $275K | ﹤0.01% |
18,200
-89,000
| -83% | -$1.42M |
|
2073
PUT
JetBlue
JBLU
$2.23B
| $274K | ﹤0.01% |
10,600
-2,300
| -18% | -$54.2K |
|
|
JOY
2074
PUT
DELISTED
Joy Global Inc
JOY
| $274K | ﹤0.01% |
18,600
+6,800
| +58% | +$165K |
|
2075
Essex Property Trust
ESS
$18.9B
| $273K | ﹤0.01% |
+1,223
| New | +$270K |
|
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.