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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 | |
|---|---|---|---|---|---|---|
2176
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $247K | ﹤0.01% |
6,000
+200
| +3% | +$8.13K |
|
|
XNET
2177
CALL
Xunlei
XNET
$334M
| $247K | ﹤0.01% |
33,900
-2,600
| -7% | -$22.1K |
|
|
IM
2178
PUT
DELISTED
Ingram Micro
IM
| $247K | ﹤0.01% |
+9,100
| New | +$236K |
|
2179
CALL
PetMed Express
PETS
$43M
| $246K | ﹤0.01% |
+15,300
| New | +$257K |
|
2180
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
| $246K | ﹤0.01% |
5,000
-2,800
| -36% | -$148K |
|
2181
CALL
Weibo
WB
$1.95B
| $246K | ﹤0.01% |
21,100
-6,000
| -22% | -$78.7K |
|
2182
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $245K | ﹤0.01% |
10,833
+1,915
| +21% | +$43.2K |
|
2183
PUT
Skywest
SKYW
$4.51B
| $245K | ﹤0.01% |
+14,700
| New | +$236K |
|
2184
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $245K | ﹤0.01% |
9,800
+6,400
| +188% | +$163K |
|
2185
AngloGold Ashanti
AU
$39.9B
| $244K | ﹤0.01% |
+29,829
| New | +$221K |
|
2186
CALL
AvalonBay Communities
AVB
$27.2B
| $244K | ﹤0.01% |
1,400
-2,000
| -59% | -$339K |
|
2187
CALL
Canadian National Railway
CNI
$78.3B
| $244K | ﹤0.01% |
4,300
+1,500
| +54% | +$87.3K |
|
2188
Par Pacific Holdings
PARR
$3.97B
| $244K | ﹤0.01% |
11,700
+11,100
| +1,850% | +$214K |
|
|
MDCO
2189
CALL
DELISTED
Medicines Co
MDCO
| $244K | ﹤0.01% |
+6,400
| New | +$225K |
|
|
ETP
2190
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $244K | ﹤0.01% |
8,500
+8,000
| +1,600% | +$271K |
|
2191
Agnico Eagle Mines
AEM
$71.9B
| $243K | ﹤0.01% |
9,592
-10,647
| -53% | -$259K |
|
2192
CDW
CDW
$18.4B
| $243K | ﹤0.01% |
5,951
+487
| +9% | +$18.4K |
|
2193
CALL
Everest Group
EG
$15.8B
| $243K | ﹤0.01% |
1,400
-200
| -13% | -$36.2K |
|
|
HBI
2194
CALL
DELISTED
Hanesbrands
HBI
| $243K | ﹤0.01% |
8,400
+1,700
| +25% | +$52.7K |
|
2195
PUT
McKesson
MCK
$104B
| $243K | ﹤0.01% |
1,300
-1,200
| -48% | -$254K |
|
2196
CALL
ProShares Ultra QQQ
QLD
$12.2B
| $243K | ﹤0.01% |
59,200
+41,600
| +236% | +$190K |
|
2197
CALL
Terex
TEX
$7.84B
| $243K | ﹤0.01% |
13,500
-10,000
| -43% | -$218K |
|
|
HA
2198
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $243K | ﹤0.01% |
9,900
-6,600
| -40% | -$157K |
|
|
MDVN
2199
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $243K | ﹤0.01% |
+5,600
| New | +$277K |
|
2200
CALL
MGIC Investment
MTG
$6.47B
| $242K | ﹤0.01% |
26,100
-53,700
| -67% | -$569K |
|
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.