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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 | |
|---|---|---|---|---|---|---|
|
VISN
2276
CALL
Vistance Networks Inc
VISN
$2.67B
| $219K | ﹤0.01% |
7,300
-75,300
| -91% | -$2.33M |
|
|
ZNH
2277
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
| $219K | ﹤0.01% |
+6,000
| New | +$254K |
|
|
SAFM
2278
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $219K | ﹤0.01% |
3,200
-13,000
| -80% | -$910K |
|
|
JIVE
2279
PUT
DELISTED
Jive Software, Inc.
JIVE
| $219K | ﹤0.01% |
47,000
-6,300
| -12% | -$29.2K |
|
|
ATVI
2280
PUT
DELISTED
Activision Blizzard
ATVI
| $219K | ﹤0.01% |
7,100
+2,400
| +51% | +$66.9K |
|
|
QUNR
2281
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $219K | ﹤0.01% |
7,300
+700
| +11% | +$25.6K |
|
|
IMOS
2282
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $218K | ﹤0.01% |
12,070
+7,623
| +171% | +$151K |
|
2283
Masco
MAS
$16.5B
| $218K | ﹤0.01% |
8,670
-116,673
| -93% | -$2.99M |
|
|
SVC
2284
PUT
Service Properties Trust
SVC
$1.09B
| $218K | ﹤0.01% |
+1,712
| New | +$232K |
|
2285
Pricesmart
PSMT
$5.9B
| $217K | ﹤0.01% |
+2,806
| New | +$252K |
|
|
XONE
2286
DELISTED
The ExOne Company
XONE
| $217K | ﹤0.01% |
32,294
+15,652
| +94% | +$130K |
|
|
DF
2287
PUT
DELISTED
Dean Foods Company
DF
| $217K | ﹤0.01% |
13,100
+12,400
| +1,771% | +$212K |
|
|
QLIK
2288
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $217K | ﹤0.01% |
+5,941
| New | +$230K |
|
2289
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $216K | ﹤0.01% |
8,300
+4,000
| +93% | +$111K |
|
|
JNPR
2290
PUT
DELISTED
Juniper Networks
JNPR
| $216K | ﹤0.01% |
8,400
+4,600
| +121% | +$122K |
|
2291
Kaiser Aluminum
KALU
$2.65B
| $216K | ﹤0.01% |
+2,697
| New | +$225K |
|
2292
PUT
Strategy Inc
MSTR
$35.1B
| $216K | ﹤0.01% |
11,000
+2,000
| +22% | +$39.6K |
|
2293
CALL
PRA Group
PRAA
$688M
| $216K | ﹤0.01% |
4,100
+3,000
| +273% | +$174K |
|
2294
Unilever
UL
$144B
| $216K | ﹤0.01% |
4,706
+1,014
| +27% | +$48.5K |
|
2295
PUT
Vale
VALE
$62.6B
| $216K | ﹤0.01% |
51,500
-83,800
| -62% | -$428K |
|
|
PE
2296
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $216K | ﹤0.01% |
14,300
+8,000
| +127% | +$124K |
|
2297
PUT
Atmos Energy
ATO
$29.9B
| $215K | ﹤0.01% |
3,700
+1,200
| +48% | +$65.9K |
|
|
BLUE
2298
DELISTED
bluebird bio
BLUE
| $215K | ﹤0.01% |
+194
| New | +$354K |
|
|
ALJ
2299
DELISTED
Alon USA Energy Inc
ALJ
| $215K | ﹤0.01% |
11,884
-15,099
| -56% | -$286K |
|
2300
CALL
Fortune Brands Innovations
FBIN
$6.09B
| $214K | ﹤0.01% |
5,265
-3,627
| -41% | -$149K |
|
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.