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
SEDG icon
3976
SolarEdge
SEDG
$2.37B
$24K ﹤0.01%
+1,029
New +$28.8K
TEL icon
3977
CALL
TE Connectivity
TEL
$60B
$24K ﹤0.01%
400
-4,800
-92% -$292K
TREX icon
3978
Trex
TREX
$4.4B
$24K ﹤0.01%
+2,940
New +$30.2K
WNC icon
3979
PUT
Wabash National
WNC
$504M
$24K ﹤0.01%
2,300
– –
QVCGA
3980
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
19
-59
-76% -$80.8K
HOLI
3981
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24K ﹤0.01%
+1,400
New +$27.2K
CEA
3982
DELISTED
China Eastern Airlines
CEA
$24K ﹤0.01%
+800
New +$27.6K
ZIXI
3983
DELISTED
Zix Corporation
ZIXI
$24K ﹤0.01%
+5,600
New +$26.6K
EIGI
3984
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$24K ﹤0.01%
1,800
-20,500
-92% -$353K
JE
3985
CALL
DELISTED
Just Energy Group Inc
JE
$24K ﹤0.01%
121
+30
+33% +$5.52K
AKS
3986
CALL
DELISTED
AK Steel Holding Corp
AKS
$24K ﹤0.01%
10,000
+6,000
+150% +$17.5K
HOS
3987
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$24K ﹤0.01%
1,770
-435
-20% -$7.71K
BPL
3988
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$24K ﹤0.01%
400
-1,100
-73% -$76.3K
UPL
3989
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24K ﹤0.01%
3,500
-3,800
-52% -$30.1K
ALJ
3990
CALL
DELISTED
Alon USA Energy Inc
ALJ
$24K ﹤0.01%
1,300
-300
-19% -$5.69K
SALE
3991
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$24K ﹤0.01%
2,900
-1,600
-36% -$18.6K
AEGR
3992
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$24K ﹤0.01%
1,800
-200
-10% -$3.56K
EBIX
3993
PUT
DELISTED
Ebix Inc
EBIX
$24K ﹤0.01%
1,000
-100
-9% -$2.96K
ASPS icon
3994
Altisource Portfolio Solutions
ASPS
$57.6M
$23K ﹤0.01%
122
+109
+838% +$25.6K
AXGN icon
3995
Axogen
AXGN
$2.2B
$23K ﹤0.01%
5,700
+5,300
+1,325% +$21.2K
CWCO icon
3996
Consolidated Water Co
CWCO
$472M
$23K ﹤0.01%
+2,000
New +$23.6K
TDAY
3997
USA Today Co
TDAY
$1.29B
$23K ﹤0.01%
+1,500
New +$24.1K
LKQ icon
3998
CALL
LKQ Corp
LKQ
$6.72B
$23K ﹤0.01%
800
-13,100
-94% -$399K
LOPE icon
3999
PUT
Grand Canyon Education
LOPE
$4.22B
$23K ﹤0.01%
+600
New +$24.1K
MRVL icon
4000
PUT
Marvell Technology
MRVL
$147B
$23K ﹤0.01%
2,500
-5,400
-68% -$61.5K
158 159
160
161 162

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.