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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 | |
|---|---|---|---|---|---|---|
|
COL
2251
CALL
DELISTED
Rockwell Collins
COL
| $229K | ﹤0.01% |
+2,800
| New | +$240K |
|
2252
PUT
TJX Companies
TJX
$178B
| $228K | ﹤0.01% |
6,400
+1,600
| +33% | +$56.1K |
|
2253
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $228K | ﹤0.01% |
6,700
+3,000
| +81% | +$110K |
|
2254
PUT
Zumiez
ZUMZ
$347M
| $228K | ﹤0.01% |
14,600
+10,500
| +256% | +$239K |
|
|
LDL
2255
DELISTED
Lydall, Inc.
LDL
| $228K | ﹤0.01% |
+8,000
| New | +$229K |
|
2256
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $227K | ﹤0.01% |
11,400
-454,000
| -98% | -$9.35M |
|
|
ENLC
2257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $227K | ﹤0.01% |
12,404
+11,104
| +854% | +$272K |
|
2258
CALL
Chemours
CC
$2.57B
| $226K | ﹤0.01% |
+34,900
| New | +$365K |
|
2259
PUT
Darden Restaurants
DRI
$23.7B
| $226K | ﹤0.01% |
3,692
| – | – |
|
2260
Take-Two Interactive
TTWO
$46.3B
| $226K | ﹤0.01% |
7,856
-18,911
| -71% | -$562K |
|
|
FINL
2261
PUT
DELISTED
Finish Line
FINL
| $226K | ﹤0.01% |
11,700
+4,400
| +60% | +$117K |
|
2262
CALL
Flotek Industries
FTK
$856M
| $225K | ﹤0.01% |
2,250
+1,417
| +170% | +$144K |
|
2263
PUT
Manitowoc
MTW
$527M
| $225K | ﹤0.01% |
16,449
-22,190
| -57% | -$343K |
|
2264
Tanger
SKT
$4.84B
| $225K | ﹤0.01% |
6,821
-50,250
| -88% | -$1.64M |
|
|
SNCR
2265
DELISTED
Synchronoss Technologies
SNCR
| $225K | ﹤0.01% |
763
+429
| +128% | +$166K |
|
|
WUBA
2266
PUT
DELISTED
58.com Inc
WUBA
| $225K | ﹤0.01% |
4,800
-70,900
| -94% | -$3.68M |
|
2267
PUT
Terex
TEX
$7.84B
| $224K | ﹤0.01% |
12,400
-10,400
| -46% | -$227K |
|
|
SCU
2268
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $223K | ﹤0.01% |
2,550
+210
| +9% | +$22.6K |
|
2269
PUT
Adobe
ADBE
$99B
| $222K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$211K |
|
2270
Douglas Emmett
DEI
$2.01B
| $222K | ﹤0.01% |
7,721
-12,708
| -62% | -$368K |
|
|
PPLI
2271
People Inc
PPLI
$3.13B
| $222K | ﹤0.01% |
19,041
-370,489
| -95% | -$4.92M |
|
|
DST
2272
CALL
DELISTED
DST Systems Inc.
DST
| $221K | ﹤0.01% |
4,200
-2,600
| -38% | -$145K |
|
2273
Ryanair
RYAAY
$31B
| $220K | ﹤0.01% |
+6,862
| New | +$212K |
|
|
ABB
2274
CALL
DELISTED
ABB Ltd
ABB
| $220K | ﹤0.01% |
12,400
-2,100
| -14% | -$40.9K |
|
|
CDK
2275
CALL
DELISTED
CDK Global, Inc.
CDK
| $220K | ﹤0.01% |
4,600
+3,900
| +557% | +$198K |
|
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.