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
MWW
4751
CALL
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
500
-300
-38% -$2.04K
MWW
4752
PUT
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
500
-4,500
-90% -$30.7K
AMD icon
4753
CALL
Advanced Micro Devices
AMD
$742B
$2K ﹤0.01%
1,000
-5,400
-84% -$10.2K
ARMP icon
4754
Armata Pharmaceuticals
ARMP
$184M
$2K ﹤0.01%
+4
New +$3.66K
BRKR icon
4755
CALL
Bruker
BRKR
$9.51B
$2K ﹤0.01%
100
-900
-90% -$17.5K
BTE icon
4756
CALL
Baytex Energy
BTE
$2.94B
$2K ﹤0.01%
500
-8,100
-94% -$61.9K
CAAS icon
4757
China Automotive Systems
CAAS
$131M
$2K ﹤0.01%
300
-200
-40% -$1.32K
CAMT icon
4758
Camtek
CAMT
$6.53B
$2K ﹤0.01%
+900
New +$2.45K
CDNA icon
4759
CareDx
CDNA
$1.86B
$2K ﹤0.01%
+400
New +$2.64K
CHMI
4760
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$2K ﹤0.01%
100
-200
-67% -$3.25K
EWA icon
4761
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$2K ﹤0.01%
100
-100
-50% -$1.96K
GTE icon
4762
Gran Tierra Energy
GTE
$235M
$2K ﹤0.01%
80
-170
-68% -$3.96K
HNNA icon
4763
Hennessy Advisors
HNNA
$77.2M
$2K ﹤0.01%
+150
New +$2.24K
HR icon
4764
PUT
Healthcare Realty
HR
$7.49B
$2K ﹤0.01%
+100
New +$2.47K
TULP
4765
Bloomia Holdings
TULP
$14.8M
$2K ﹤0.01%
+100
New +$1.84K
MDWD icon
4766
MediWound
MDWD
$189M
$2K ﹤0.01%
+29
New +$1.43K
MFA
4767
CALL
MFA Financial
MFA
$929M
$2K ﹤0.01%
+75
New +$2.2K
MNDO icon
4768
Mind CTI
MNDO
$21.6M
$2K ﹤0.01%
+800
New +$2.19K
MRTN icon
4769
Marten Transport
MRTN
$1.25B
$2K ﹤0.01%
+250
New +$1.91K
MWA icon
4770
Mueller Water Products
MWA
$4.05B
$2K ﹤0.01%
+200
New +$1.71K
PLUR icon
4771
Pluri
PLUR
$17.7M
$2K ﹤0.01%
+14
New +$2.43K
PROV icon
4772
Provident Financial
PROV
$111M
$2K ﹤0.01%
100
– –
RELL icon
4773
Richardson Electronics
RELL
$274M
$2K ﹤0.01%
+300
New +$1.95K
RYAM icon
4774
PUT
Rayonier Advanced Materials
RYAM
$583M
$2K ﹤0.01%
300
– –
SNBR
4775
CALL
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
100
-7,000
-99% -$179K
189 190
191
192 193

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.