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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Oshkosh
OSK
$9.51B
| $214K | ﹤0.01% |
5,900
-3,800
| -39% | -$148K |
|
2302
CALL
Zumiez
ZUMZ
$347M
| $214K | ﹤0.01% |
+13,700
| New | +$312K |
|
2303
PUT
LKQ Corp
LKQ
$6.77B
| $213K | ﹤0.01% |
7,500
-2,300
| -23% | -$70.1K |
|
2304
CALL
Prologis
PLD
$137B
| $213K | ﹤0.01% |
5,500
+5,100
| +1,275% | +$199K |
|
|
MLNX
2305
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $213K | ﹤0.01% |
5,600
-11,300
| -67% | -$485K |
|
|
HAR
2306
DELISTED
Harman International Industries
HAR
| $213K | ﹤0.01% |
2,223
-8,595
| -79% | -$902K |
|
2307
CALL
Vanguard Energy ETF
VDE
$9.72B
| $212K | ﹤0.01% |
2,500
-2,600
| -51% | -$247K |
|
2308
PUT
VeriSign
VRSN
$25.4B
| $212K | ﹤0.01% |
3,000
+600
| +25% | +$40.9K |
|
2309
CALL
Viasat
VSAT
$10.2B
| $212K | ﹤0.01% |
+3,300
| New | +$201K |
|
|
SWIR
2310
PUT
DELISTED
Sierra Wireless
SWIR
| $212K | ﹤0.01% |
10,100
+7,700
| +321% | +$178K |
|
2311
CALL
Equity Residential
EQR
$25.5B
| $211K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$191K |
|
2312
Trustmark
TRMK
$2.74B
| $211K | ﹤0.01% |
+9,121
| New | +$216K |
|
2313
CALL
Digital Realty Trust
DLR
$71.5B
| $210K | ﹤0.01% |
3,200
-4,100
| -56% | -$267K |
|
2314
PUT
Franco-Nevada
FNV
$40.6B
| $210K | ﹤0.01% |
4,800
-2,200
| -31% | -$94.7K |
|
|
TVPT
2315
DELISTED
Travelport Worldwide Limited
TVPT
| $210K | ﹤0.01% |
15,870
+8,655
| +120% | +$118K |
|
|
QLGC
2316
PUT
DELISTED
QLOGIC CORP
QLGC
| $210K | ﹤0.01% |
+20,500
| New | +$216K |
|
2317
CALL
Dycom Industries
DY
$12.1B
| $209K | ﹤0.01% |
2,900
-11,800
| -80% | -$817K |
|
2318
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $209K | ﹤0.01% |
+83
| New | +$182K |
|
2319
Safe Bulkers
SB
$761M
| $209K | ﹤0.01% |
75,776
+61,716
| +439% | +$205K |
|
|
CATM
2320
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $209K | ﹤0.01% |
+6,400
| New | +$221K |
|
|
CRR
2321
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $209K | ﹤0.01% |
11,000
+10,900
| +10,900% | +$317K |
|
|
LSI
2322
DELISTED
Life Storage, Inc.
LSI
| $208K | ﹤0.01% |
+3,309
| New | +$205K |
|
2323
CALL
Aptiv
APTV
$12.6B
| $207K | ﹤0.01% |
2,700
-4,600
| -63% | -$354K |
|
|
VISN
2324
PUT
Vistance Networks Inc
VISN
$2.67B
| $207K | ﹤0.01% |
6,900
+3,900
| +130% | +$121K |
|
2325
Skywest
SKYW
$4.51B
| $207K | ﹤0.01% |
12,431
+10,592
| +576% | +$170K |
|
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.