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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Herbalife
HLF
$1.3B
| $273K | ﹤0.01% |
10,000
-227,000
| -96% | -$6.22M |
|
2077
PUT
Host Hotels & Resorts
HST
$17.4B
| $273K | ﹤0.01% |
17,300
+16,800
| +3,360% | +$315K |
|
2078
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $273K | ﹤0.01% |
8,200
+7,200
| +720% | +$261K |
|
|
NTT
2079
DELISTED
Nippon Telegraph & Telephone
NTT
| $272K | ﹤0.01% |
+7,700
| New | +$288K |
|
2080
CALL
Core Laboratories
CLB
$493M
| $270K | ﹤0.01% |
2,700
-3,700
| -58% | -$402K |
|
2081
CALL
Suncor Energy
SU
$75.4B
| $270K | ﹤0.01% |
10,100
-9,100
| -47% | -$244K |
|
|
NRF
2082
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $270K | ﹤0.01% |
10,950
-7,250
| -40% | -$216K |
|
2083
PUT
Allot
ALLT
$373M
| $269K | ﹤0.01% |
+55,100
| New | +$290K |
|
2084
PUT
Corning
GLW
$108B
| $269K | ﹤0.01% |
15,700
-6,000
| -28% | -$108K |
|
|
HIMX
2085
CALL
Himax Technologies
HIMX
$2.09B
| $269K | ﹤0.01% |
33,800
+20,000
| +145% | +$149K |
|
2086
CALL
NetApp
NTAP
$34.2B
| $269K | ﹤0.01% |
9,100
-11,600
| -56% | -$358K |
|
|
SNCR
2087
PUT
DELISTED
Synchronoss Technologies
SNCR
| $269K | ﹤0.01% |
911
+211
| +30% | +$81.8K |
|
|
CSC
2088
CALL
DELISTED
Computer Sciences
CSC
| $269K | ﹤0.01% |
10,441
+237
| +2% | +$6.4K |
|
2089
CALL
IDT Corp
IDT
$1.69B
| $268K | ﹤0.01% |
26,480
-3,965
| -13% | -$45.6K |
|
|
CALY
2090
PUT
Callaway Golf Company
CALY
$3.28B
| $268K | ﹤0.01% |
32,100
+27,600
| +613% | +$242K |
|
|
SOHU
2091
CALL
Sohu.com
SOHU
$346M
| $268K | ﹤0.01% |
6,500
+600
| +10% | +$27.8K |
|
2092
CALL
Motorola Solutions
MSI
$73.1B
| $267K | ﹤0.01% |
3,900
+100
| +3% | +$6.3K |
|
|
MIK
2093
DELISTED
Michaels Stores, Inc
MIK
| $267K | ﹤0.01% |
11,537
+5,502
| +91% | +$140K |
|
2094
CALL
MKS Inc
MKSI
$19.3B
| $266K | ﹤0.01% |
7,900
+7,600
| +2,533% | +$264K |
|
2095
Children's Place
PLCE
$55.8M
| $266K | ﹤0.01% |
+4,613
| New | +$277K |
|
|
XONE
2096
PUT
DELISTED
The ExOne Company
XONE
| $266K | ﹤0.01% |
39,700
+13,000
| +49% | +$108K |
|
2097
PUT
Cracker Barrel
CBRL
$1.2B
| $265K | ﹤0.01% |
1,800
+1,400
| +350% | +$209K |
|
2098
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $265K | ﹤0.01% |
13,900
+7,600
| +121% | +$158K |
|
2099
PUT
T. Rowe Price
TROW
$26.1B
| $265K | ﹤0.01% |
3,800
-1,500
| -28% | -$111K |
|
|
ALXN
2100
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $265K | ﹤0.01% |
1,690
-1,610
| -49% | -$294K |
|
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.