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
SLAI
4976
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-86
Closed -$148K
BWXT icon
4977
BWX Technologies
BWXT
$16.2B
– –
-22,158
Closed -$520K
BX icon
4978
Blackstone
BX
$106B
– –
-9,826
Closed -$355K
BXMT icon
4979
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-500
Closed -$14K
BXP icon
4980
Boston Properties
BXP
$11B
– –
-11,140
Closed -$1.33M
C icon
4981
Citigroup
C
$223B
– –
-154,894
Closed -$8.46M
CACI icon
4982
CALL
CACI
CACI
$11B
– –
-1,600
Closed -$129K
CADE
4983
PUT
DELISTED
Cadence Bank
CADE
– –
-5,400
Closed -$139K
CAG icon
4984
Conagra Brands
CAG
$7.29B
– –
-73,575
Closed -$2.47M
CAL icon
4985
CALL
Caleres
CAL
$420M
– –
-1,100
Closed -$35K
CAL icon
4986
Caleres
CAL
$420M
– –
-3,587
Closed -$114K
CARM
4987
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
10
-45
-82% -$2.77K
CB icon
4988
Chubb
CB
$139B
– –
-18,556
Closed -$1.94M
CBOE icon
4989
Cboe Global Markets
CBOE
$30.2B
– –
-3,469
Closed -$219K
CBRE icon
4990
CBRE Group
CBRE
$42.1B
– –
-787
Closed -$27.9K
CCI icon
4991
Crown Castle
CCI
$32.4B
– –
-1,198
Closed -$97.4K
CCJ icon
4992
Cameco
CCJ
$38.9B
– –
-1,475
Closed -$19.9K
CCL icon
4993
Carnival Corporation Ltd
CCL
$37.1B
– –
-57,727
Closed -$2.94M
CCK icon
4994
CALL
Crown Holdings
CCK
$12.9B
– –
-200
Closed -$11K
CDNS icon
4995
Cadence Design Systems
CDNS
$93.4B
– –
-908
Closed -$18.5K
CDP icon
4996
CALL
COPT Defense Properties
CDP
$4.34B
– –
-500
Closed -$12K
CDW icon
4997
PUT
CDW
CDW
$17.6B
– –
-3,000
Closed -$103K
CENT icon
4998
Central Garden & Pet Co
CENT
$2.71B
– –
-17,999
Closed -$173K
CERS icon
4999
Cerus
CERS
$615M
– –
-8,768
Closed -$45.4K
CETX icon
5000
Cemtrex
CETX
$4.94M
– –
0
– –
198 199
200
201 202

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.