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
CSC
3151
PUT
DELISTED
Computer Sciences
CSC
$79K ﹤0.01%
+3,085
New +$83.3K
GCI
3152
DELISTED
Gannett Co., Inc
GCI
$79K ﹤0.01%
+5,331
New +$69.8K
BLMN icon
3153
CALL
Bloomin' Brands
BLMN
$754M
$78K ﹤0.01%
4,300
-70,100
-94% -$1.5M
BPT
3154
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$78K ﹤0.01%
1,900
-200
-10% -$9.75K
KEP icon
3155
Korea Electric Power
KEP
$14.6B
$78K ﹤0.01%
+3,800
New +$79.1K
MTZ icon
3156
CALL
MasTec
MTZ
$22.7B
$78K ﹤0.01%
4,900
+700
+17% +$12.2K
SNV
3157
CALL
DELISTED
Synovus
SNV
$78K ﹤0.01%
+2,600
New +$79.7K
TDC icon
3158
CALL
Teradata
TDC
$2.88B
$78K ﹤0.01%
2,700
-1,700
-39% -$54.5K
XNET
3159
Xunlei
XNET
$333M
$78K ﹤0.01%
+10,705
New +$91.1K
VOXX
3160
DELISTED
VOXX International Corporation Class A
VOXX
$78K ﹤0.01%
+10,500
New +$82.9K
SC
3161
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$78K ﹤0.01%
3,800
-16,700
-81% -$384K
BGC
3162
CALL
DELISTED
General Cable Corporation
BGC
$78K ﹤0.01%
6,500
+100
+2% +$1.56K
RDEN
3163
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$78K ﹤0.01%
6,700
+800
+14% +$8.76K
INBK icon
3164
First Internet Bancorp
INBK
$233M
$77K ﹤0.01%
2,400
+2,300
+2,300% +$68.8K
IRDM icon
3165
CALL
Iridium Communications
IRDM
$4.7B
$77K ﹤0.01%
12,600
+300
+2% +$2.18K
MXL icon
3166
MaxLinear
MXL
$5.19B
$77K ﹤0.01%
6,175
+2,475
+67% +$27.3K
RRTS
3167
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$77K ﹤0.01%
168
+148
+740% +$85.4K
CPB icon
3168
PUT
Campbell Soup
CPB
$6.85B
$76K ﹤0.01%
1,500
-900
-38% -$44.2K
NVEE
3169
DELISTED
NV5 Global
NVEE
$76K ﹤0.01%
+16,400
New +$93.5K
WPM icon
3170
PUT
Wheaton Precious Metals
WPM
$49.7B
$76K ﹤0.01%
6,400
+3,200
+100% +$41.8K
ALJ
3171
PUT
DELISTED
Alon USA Energy Inc
ALJ
$76K ﹤0.01%
4,200
+3,600
+600% +$68.2K
SE
3172
PUT
DELISTED
Spectra Energy Corp Wi
SE
$76K ﹤0.01%
2,900
-16,200
-85% -$472K
CROX icon
3173
CALL
Crocs
CROX
$6.63B
$75K ﹤0.01%
5,800
-9,400
-62% -$136K
ETSY icon
3174
PUT
Etsy
ETSY
$8.12B
$75K ﹤0.01%
5,500
-6,400
-54% -$101K
GIII icon
3175
G-III Apparel Group
GIII
$1.54B
$75K ﹤0.01%
+1,223
New +$83.9K
125 126
127
128 129

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.