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
HNH
3876
DELISTED
Handy & Harman Holdings Ltd.
HNH
$29K ﹤0.01%
+1,200
New +$33.5K
TCF
3877
CALL
DELISTED
TCF Financial Corporation
TCF
$29K ﹤0.01%
+1,900
New +$30.2K
AAOI icon
3878
CALL
Applied Optoelectronics
AAOI
$6.14B
$28K ﹤0.01%
+1,500
New +$29.2K
COLM icon
3879
Columbia Sportswear
COLM
$3.25B
$28K ﹤0.01%
+483
New +$30.2K
DK icon
3880
PUT
Delek US
DK
$3.98B
$28K ﹤0.01%
+1,000
New +$33.6K
FATE icon
3881
Fate Therapeutics
FATE
$275M
$28K ﹤0.01%
5,300
+4,600
+657% +$31.4K
FIZZ icon
3882
National Beverage
FIZZ
$3.06B
$28K ﹤0.01%
+1,800
New +$23K
IMOS
3883
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$28K ﹤0.01%
1,543
-3,721
-71% -$73.5K
JLL icon
3884
CALL
Jones Lang LaSalle
JLL
$15.8B
$28K ﹤0.01%
200
-600
-75% -$98.1K
KNDI
3885
CALL
Kandi Technologies Group
KNDI
$66.5M
$28K ﹤0.01%
+5,300
New +$36.5K
MTD icon
3886
CALL
Mettler-Toledo International
MTD
$28.1B
$28K ﹤0.01%
+100
New +$31.6K
NGG icon
3887
CALL
National Grid
NGG
$79.3B
$28K ﹤0.01%
415
-3,938
-90% -$252K
PRQR icon
3888
ProQR Therapeutics
PRQR
$244M
$28K ﹤0.01%
+1,900
New +$31.8K
SNY icon
3889
PUT
Sanofi
SNY
$107B
$28K ﹤0.01%
600
-5,900
-91% -$300K
VLGEA icon
3890
Village Super Market
VLGEA
$657M
$28K ﹤0.01%
1,200
+500
+71% +$14.2K
ALSK
3891
DELISTED
Alaska Communications Systems
ALSK
$28K ﹤0.01%
12,900
+4,800
+59% +$10.4K
SCMP
3892
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$28K ﹤0.01%
+1,423
New +$32.6K
TERP
3893
PUT
DELISTED
TerraForm Power, Inc
TERP
$28K ﹤0.01%
2,000
-3,800
-66% -$102K
OKS
3894
DELISTED
Oneok Partners LP
OKS
$28K ﹤0.01%
947
-26,864
-97% -$869K
GSIG
3895
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$28K ﹤0.01%
2,200
+2,100
+2,100% +$28.4K
MRGE
3896
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$28K ﹤0.01%
+4,000
New +$25.2K
AFAM
3897
PUT
DELISTED
Almost Family Inc
AFAM
$28K ﹤0.01%
700
-1,800
-72% -$80.4K
RKUS
3898
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$28K ﹤0.01%
2,339
-26,113
-92% -$293K
CRS icon
3899
Carpenter Technology
CRS
$26.4B
$27K ﹤0.01%
+892
New +$32.5K
DRH icon
3900
CALL
Diamondrock Hospitality Co
DRH
$2.68B
$27K ﹤0.01%
+2,400
New +$29.6K
154 155
156
157 158

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.