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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 | |
|---|---|---|---|---|---|---|
2226
KBR
KBR
$4.74B
| $234K | ﹤0.01% |
14,026
+10,856
| +342% | +$191K |
|
2227
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $234K | ﹤0.01% |
500
-600
| -55% | -$322K |
|
2228
Scansource
SCSC
$1.16B
| $234K | ﹤0.01% |
+6,600
| New | +$242K |
|
|
SDRL
2229
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $234K | ﹤0.01% |
148
-353
| -70% | -$753K |
|
|
BRCD
2230
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $234K | ﹤0.01% |
22,600
-22,800
| -50% | -$239K |
|
|
KZ
2231
CALL
DELISTED
KongZhong Corporation
KZ
| $234K | ﹤0.01% |
+35,700
| New | +$243K |
|
|
ELNK
2232
DELISTED
EarthLink Holdings Corp.
ELNK
| $234K | ﹤0.01% |
30,122
+3,690
| +14% | +$30.1K |
|
|
CADE
2233
CALL
DELISTED
Cadence Bank
CADE
| $233K | ﹤0.01% |
9,800
+500
| +5% | +$12.3K |
|
2234
PUT
Shutterstock
SSTK
$220M
| $233K | ﹤0.01% |
7,700
+3,000
| +64% | +$120K |
|
2235
Telus
TU
$16.7B
| $233K | ﹤0.01% |
+14,784
| New | +$246K |
|
2236
CALL
3D Systems Corp
DDD
$412M
| $232K | ﹤0.01% |
20,300
+600
| +3% | +$8.33K |
|
2237
PUT
Realty Income
O
$61.3B
| $232K | ﹤0.01% |
5,057
+4,438
| +717% | +$200K |
|
2238
PUT
Ross Stores
ROST
$80.5B
| $231K | ﹤0.01% |
4,800
+2,700
| +129% | +$138K |
|
|
VMW
2239
PUT
DELISTED
VMware, Inc
VMW
| $231K | ﹤0.01% |
2,900
-50,500
| -95% | -$4.2M |
|
2240
PUT
Aon
AON
$81.4B
| $230K | ﹤0.01% |
2,600
-1,200
| -32% | -$116K |
|
2241
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $230K | ﹤0.01% |
11,500
+3,800
| +49% | +$79K |
|
2242
CALL
Genesis Energy
GEL
$1.81B
| $230K | ﹤0.01% |
6,000
+2,800
| +88% | +$121K |
|
2243
PUT
Novartis
NVS
$304B
| $230K | ﹤0.01% |
2,790
-1,004
| -26% | -$89.4K |
|
2244
W.P. Carey
WPC
$16.8B
| $230K | ﹤0.01% |
+4,056
| New | +$236K |
|
|
BRS
2245
DELISTED
Bristow Group, Inc.
BRS
| $230K | ﹤0.01% |
+8,787
| New | +$351K |
|
|
RHT
2246
PUT
DELISTED
Red Hat Inc
RHT
| $230K | ﹤0.01% |
3,200
+2,500
| +357% | +$188K |
|
2247
PUT
Cogent Communications
CCOI
$649M
| $229K | ﹤0.01% |
8,400
+3,000
| +56% | +$88.5K |
|
2248
CALL
Chord Energy
CHRD
$7.25B
| $229K | ﹤0.01% |
26,200
+200
| +0.8% | +$2.09K |
|
2249
CALL
ProShares Ultra Dow30
DDM
$548M
| $229K | ﹤0.01% |
+24,600
| New | +$255K |
|
2250
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $229K | ﹤0.01% |
4,800
+4,500
| +1,500% | +$327K |
|
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.