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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 | |
|---|---|---|---|---|---|---|
|
NILE
2351
CALL
DELISTED
Blue Nile, Inc.
NILE
| $202K | ﹤0.01% |
6,000
-2,100
| -26% | -$68.4K |
|
|
CBB
2352
DELISTED
Cincinnati Bell Inc.
CBB
| $202K | ﹤0.01% |
12,940
+10,940
| +547% | +$199K |
|
2353
PUT
Chord Energy
CHRD
$7.25B
| $201K | ﹤0.01% |
22,900
-25,500
| -53% | -$267K |
|
2354
PVH
PVH
$4.01B
| $201K | ﹤0.01% |
+1,967
| New | +$224K |
|
2355
PUT
Waters Corp
WAT
$37.7B
| $201K | ﹤0.01% |
1,700
| – | – |
|
|
OMG
2356
CALL
DELISTED
OM GROUP INC.
OMG
| $201K | ﹤0.01% |
+6,100
| New | +$206K |
|
2357
PUT
Core Laboratories
CLB
$493M
| $200K | ﹤0.01% |
2,000
-5,700
| -74% | -$620K |
|
2358
PUT
Wayfair
W
$12.5B
| $200K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$211K |
|
|
NBIS
2359
PUT
Nebius Group N.V.
NBIS
$43.1B
| $200K | ﹤0.01% |
18,600
-59,300
| -76% | -$774K |
|
2360
PUT
AXIS Capital
AXS
$8.79B
| $199K | ﹤0.01% |
+3,700
| New | +$205K |
|
2361
MYR Group
MYRG
$5.31B
| $199K | ﹤0.01% |
7,600
+7,300
| +2,433% | +$210K |
|
2362
PUT
Oxford Industries
OXM
$613M
| $199K | ﹤0.01% |
2,700
-600
| -18% | -$49.8K |
|
|
FLIR
2363
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $199K | ﹤0.01% |
7,100
+6,400
| +914% | +$189K |
|
2364
CALL
G-III Apparel Group
GIII
$1.55B
| $198K | ﹤0.01% |
3,200
-7,600
| -70% | -$522K |
|
2365
PUT
KeyCorp
KEY
$24.3B
| $198K | ﹤0.01% |
15,200
-1,200
| -7% | -$17K |
|
2366
Noodles & Co
NDLS
$88.2M
| $198K | ﹤0.01% |
1,745
+961
| +123% | +$105K |
|
2367
RingCentral
RNG
$4.77B
| $198K | ﹤0.01% |
+10,883
| New | +$198K |
|
|
LSI
2368
CALL
DELISTED
Life Storage, Inc.
LSI
| $198K | ﹤0.01% |
3,150
-5,550
| -64% | -$343K |
|
|
CERN
2369
PUT
DELISTED
Cerner Corp
CERN
| $198K | ﹤0.01% |
3,300
+1,400
| +74% | +$91.5K |
|
|
DSKY
2370
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $198K | ﹤0.01% |
19,700
-10,600
| -35% | -$119K |
|
2371
PUT
Electronic Arts
EA
$52.4B
| $197K | ﹤0.01% |
2,900
-4,300
| -60% | -$301K |
|
2372
Forward Air
FWRD
$467M
| $197K | ﹤0.01% |
+4,759
| New | +$225K |
|
2373
Smith & Wesson
SWBI
$657M
| $197K | ﹤0.01% |
15,166
-211
| -1% | -$2.75K |
|
|
INFO
2374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $197K | ﹤0.01% |
+6,790
| New | +$189K |
|
|
SYT
2375
DELISTED
Syngenta Ag
SYT
| $197K | ﹤0.01% |
3,085
-3,321
| -52% | -$253K |
|
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.