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
ZD icon
4576
Ziff Davis
ZD
$1.95B
$6K ﹤0.01%
102
+70
+219% +$4.24K
ENZ
4577
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
+2,000
New +$6.07K
WWE
4578
PUT
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
300
-15,100
-98% -$282K
NP
4579
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
+100
New +$5.86K
TSC
4580
DELISTED
TriState Capital Holdings, Inc.
TSC
$6K ﹤0.01%
+500
New +$6.32K
HMHC
4581
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6K ﹤0.01%
300
-2,800
-90% -$66.8K
ENT
4582
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$6K ﹤0.01%
20
+4
+25% +$1.21K
MDR
4583
CALL
DELISTED
McDermott International
MDR
$6K ﹤0.01%
533
+300
+129% +$4.12K
DWCH
4584
DELISTED
Datawatch Corp
DWCH
$6K ﹤0.01%
+1,000
New +$5.66K
KS
4585
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
400
-6,200
-94% -$136K
GUID
4586
DELISTED
Guidance Software, Inc.
GUID
$6K ﹤0.01%
+941
New +$7.72K
SWC
4587
PUT
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
600
+200
+50% +$1.91K
CHMT
4588
PUT
DELISTED
Chemtura Corporation
CHMT
$6K ﹤0.01%
+200
New +$5.47K
CBNJ
4589
DELISTED
CAPE BANCORP, INC COM
CBNJ
$6K ﹤0.01%
500
-600
-55% -$6.44K
JMI
4590
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$6K ﹤0.01%
+1,000
New +$6.82K
PVA
4591
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$6K ﹤0.01%
11,600
-2,000
-15% -$3.06K
BAMM
4592
DELISTED
BOOKS-A-MILLION INC
BAMM
$6K ﹤0.01%
1,800
+1,700
+1,700% +$5.33K
EPAX
4593
DELISTED
Ambassadors Group Inc
EPAX
$6K ﹤0.01%
+2,200
New +$5.5K
CYBX
4594
DELISTED
CYBERONICS INC
CYBX
$6K ﹤0.01%
100
-300
-75% -$18.9K
THOR
4595
PUT
DELISTED
THORATEC CORPORATION
THOR
$6K ﹤0.01%
100
-2,400
-96% -$143K
FBC
4596
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K ﹤0.01%
+300
New +$5.89K
GAS
4597
PUT
DELISTED
AGL Resources Inc
GAS
$6K ﹤0.01%
100
-300
-75% -$16.1K
FNSR
4598
PUT
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
500
-18,800
-97% -$295K
ALE
4599
PUT
DELISTED
Allete
ALE
$5K ﹤0.01%
100
-900
-90% -$43.6K
AROC icon
4600
PUT
Archrock
AROC
$6.19B
$5K ﹤0.01%
300
-10,200
-97% -$244K
182 183
184
185 186

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.