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
CYTO
4851
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
INFI
4852
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+100
New +$922
FCRD
4853
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
+100
New +$1.17K
TGA
4854
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
+202
New +$607
BRG
4855
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
+100
New +$1.2K
VCRA
4856
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
100
– –
MGLN
4857
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
12
-288
-96% -$17.4K
TRIL
4858
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
100
-300
-75% -$5.51K
BREW
4859
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
IDXG
4860
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1K ﹤0.01%
+4
New +$788
ARRY
4861
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
+200
New +$1.19K
INSY
4862
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+37
New +$1.36K
EMES
4863
CALL
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
100
-43,300
-100% -$837K
GPT
4864
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+12
New +$829
AAV
4865
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
+100
New +$554
JASO
4866
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
100
-7,800
-99% -$60.1K
FSNN
4867
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1K ﹤0.01%
389
-144
-27% -$530
STLY
4868
DELISTED
Stanley Furniture Co Inc
STLY
$1K ﹤0.01%
+400
New +$1.18K
ARIS
4869
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
+200
New +$693
SALE
4870
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
100
-4,900
-98% -$57K
NSPH
4871
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1K ﹤0.01%
+400
New +$1.03K
BLT
4872
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1K ﹤0.01%
100
-1,300
-93% -$9.59K
LF
4873
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
1,382
-1,129
-45% -$1.18K
SFXE
4874
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1K ﹤0.01%
1,000
-2,300
-70% -$4.68K
GDP
4875
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
1,400
– –
193 194
195
196 197

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.