We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.8B
Cap. Flow %
16.49%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$63.7M
3
DD icon
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 icon
HCA Healthcare
HCA
+$39.3M
2
NTCT icon
NETSCOUT
NTCT
+$37.6M
3
DHR icon
Danaher
DHR
+$37.5M
4
AAPL icon
Apple
AAPL
+$26.4M
5
IWM icon
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
AOI
3051
DELISTED
Alliance One International
AOI
$87K ﹤0.01%
+4,280
New +$96.9K
TYC
3052
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$87K ﹤0.01%
2,483
-2,005
-45% -$77.2K
ABEV icon
3053
Ambev
ABEV
$47.9B
$86K ﹤0.01%
+17,452
New +$94.7K
AMLP icon
3054
Alerian MLP ETF
AMLP
$12.9B
$86K ﹤0.01%
+1,375
New +$100K
AR icon
3055
PUT
Antero Resources
AR
$10.9B
$86K ﹤0.01%
4,000
-3,700
-48% -$98.5K
AXS icon
3056
CALL
AXIS Capital
AXS
$7.73B
$86K ﹤0.01%
+1,600
New +$88.8K
SLAI
3057
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$86K ﹤0.01%
76
-124
-62% -$156K
CNO icon
3058
CALL
CNO Financial Group
CNO
$4.94B
$86K ﹤0.01%
4,600
+3,300
+254% +$59.9K
RWR icon
3059
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$86K ﹤0.01%
1,000
+600
+150% +$52.2K
SHAK icon
3060
Shake Shack
SHAK
$2.54B
$86K ﹤0.01%
+1,814
New +$98.8K
TBBK icon
3061
The Bancorp
TBBK
$2.81B
$86K ﹤0.01%
+11,300
New +$94.3K
ENLC
3062
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$86K ﹤0.01%
4,700
-6,500
-58% -$159K
HOLI
3063
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$86K ﹤0.01%
4,921
-4,121
-46% -$80K
WEB
3064
DELISTED
Web.com Group, Inc.
WEB
$86K ﹤0.01%
4,077
+2,740
+205% +$63K
ENZY
3065
DELISTED
Enzymotec Ltd
ENZY
$86K ﹤0.01%
+9,500
New +$84.8K
PKY
3066
PUT
DELISTED
Parkway, Inc.
PKY
$86K ﹤0.01%
5,500
+2,700
+96% +$45.6K
LOCK
3067
PUT
DELISTED
LifeLock, Inc.
LOCK
$86K ﹤0.01%
9,700
-7,900
-45% -$77.9K
DMND
3068
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$86K ﹤0.01%
2,800
-8,200
-75% -$257K
SWI
3069
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$86K ﹤0.01%
+2,200
New +$90.5K
ALTO icon
3070
Alto Ingredients
ALTO
$338M
$85K ﹤0.01%
+13,034
New +$99.6K
BMRN icon
3071
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$85K ﹤0.01%
800
-200
-20% -$26.7K
CMC icon
3072
CALL
Commercial Metals
CMC
$7.53B
$85K ﹤0.01%
6,300
+3,800
+152% +$58.1K
DLB icon
3073
PUT
Dolby
DLB
$4.97B
$85K ﹤0.01%
+2,600
New +$88.7K
GHM icon
3074
Graham Corp
GHM
$1.03B
$85K ﹤0.01%
+4,800
New +$87K
JACK icon
3075
CALL
Jack in the Box
JACK
$314M
$85K ﹤0.01%
1,100
+300
+38% +$25.6K
121 122
123
124 125

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.