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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Avnet
AVT
$7.07B
| $264K | ﹤0.01% |
6,200
-3,700
| -37% | -$154K |
|
2102
Federated Hermes
FHI
$4.59B
| $264K | ﹤0.01% |
9,135
+1,255
| +16% | +$40.2K |
|
2103
Universal Display
OLED
$3.85B
| $264K | ﹤0.01% |
+7,802
| New | +$326K |
|
|
SGI
2104
CALL
Somnigroup International
SGI
$15.2B
| $264K | ﹤0.01% |
14,800
-1,200
| -8% | -$22K |
|
|
CVRR
2105
PUT
DELISTED
CVR Refining, LP
CVRR
| $264K | ﹤0.01% |
+13,800
| New | +$266K |
|
|
WIBC
2106
DELISTED
WILSHIRE BANCORP INC
WIBC
| $264K | ﹤0.01% |
+25,165
| New | +$285K |
|
2107
BorgWarner
BWA
$13B
| $263K | ﹤0.01% |
7,170
-19,322
| -73% | -$803K |
|
2108
PUT
Fastenal
FAST
$55.2B
| $263K | ﹤0.01% |
28,400
+4,400
| +18% | +$43.6K |
|
2109
PUT
United States Natural Gas Fund
UNG
$444M
| $263K | ﹤0.01% |
1,419
+331
| +30% | +$69K |
|
|
TMX
2110
DELISTED
Terminix Global Holdings, Inc.
TMX
| $263K | ﹤0.01% |
11,725
+6,597
| +129% | +$158K |
|
|
JMEI
2111
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $263K | ﹤0.01% |
2,670
-200
| -7% | -$29.3K |
|
2112
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $262K | ﹤0.01% |
7,700
+1,600
| +26% | +$58.8K |
|
2113
CALL
W&T Offshore
WTI
$473M
| $262K | ﹤0.01% |
+87,200
| New | +$324K |
|
2114
PUT
Zebra Technologies
ZBRA
$13.5B
| $262K | ﹤0.01% |
+3,400
| New | +$321K |
|
|
STON
2115
DELISTED
StoneMor Inc.
STON
| $262K | ﹤0.01% |
9,601
+5,620
| +141% | +$159K |
|
|
WBC
2116
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $262K | ﹤0.01% |
2,500
-100
| -4% | -$11.7K |
|
|
XOOM
2117
CALL
DELISTED
XOOM CORP COM
XOOM
| $262K | ﹤0.01% |
10,600
+9,300
| +715% | +$231K |
|
2118
PUT
Lear
LEA
$7.45B
| $261K | ﹤0.01% |
2,400
-2,100
| -47% | -$219K |
|
2119
PUT
WEC Energy
WEC
$37B
| $261K | ﹤0.01% |
+5,000
| New | +$243K |
|
2120
CALL
WEX
WEX
$6.23B
| $261K | ﹤0.01% |
3,000
+2,700
| +900% | +$269K |
|
2121
CALL
Albemarle
ALB
$13.3B
| $260K | ﹤0.01% |
5,900
+3,500
| +146% | +$171K |
|
2122
PUT
Genesis Energy
GEL
$1.81B
| $260K | ﹤0.01% |
6,800
+3,500
| +106% | +$151K |
|
2123
PUT
HCI Group
HCI
$2.29B
| $260K | ﹤0.01% |
6,700
+5,400
| +415% | +$224K |
|
|
MTOR
2124
CALL
DELISTED
MERITOR, Inc.
MTOR
| $260K | ﹤0.01% |
24,400
-177,900
| -88% | -$2.3M |
|
2125
PBF Energy
PBF
$7.22B
| $259K | ﹤0.01% |
9,183
-13,020
| -59% | -$395K |
|
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.