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
CEVA icon
5001
CEVA Inc
CEVA
$980M
– –
-1,159
Closed -$23K
CGNX icon
5002
Cognex
CGNX
$10.2B
– –
-1,144
Closed -$22.7K
CHD icon
5003
PUT
Church & Dwight Co
CHD
$23.4B
– –
-1,200
Closed -$49K
CHE icon
5004
CALL
Chemed
CHE
$6.76B
– –
-200
Closed -$26K
CHE icon
5005
Chemed
CHE
$6.76B
– –
-900
Closed -$118K
CHRD icon
5006
Chord Energy
CHRD
$7.42B
– –
-24,137
Closed -$253K
CINF icon
5007
Cincinnati Financial
CINF
$28.5B
– –
-4,431
Closed -$238K
CIVI
5008
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$930
CL icon
5009
Colgate-Palmolive
CL
$73.6B
– –
-16,070
Closed -$1.05M
CLFD icon
5010
Clearfield
CLFD
$436M
– –
-12,322
Closed -$209K
CLH icon
5011
PUT
Clean Harbors
CLH
$15.9B
– –
-7,400
Closed -$398K
CLNE icon
5012
PUT
Clean Energy Fuels
CLNE
$432M
– –
-29,400
Closed -$165K
CLRO icon
5013
ClearOne Inc
CLRO
$13.6M
– –
-13
Closed -$3K
CM icon
5014
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,200
Closed -$44K
CMG icon
5015
Chipotle Mexican Grill
CMG
$42.6B
– –
-285,750
Closed -$4.06M
CMS icon
5016
CALL
CMS Energy
CMS
$22.9B
– –
-1,500
Closed -$48K
CNC icon
5017
Centene
CNC
$31.6B
– –
-24,352
Closed -$815K
CNMD icon
5018
CONMED
CNMD
$1.31B
– –
-100
Closed -$6K
COLM icon
5019
CALL
Columbia Sportswear
COLM
$3.25B
– –
-9,100
Closed -$550K
COTY icon
5020
Coty
COTY
$2.39B
– –
-91,615
Closed -$2.61M
COST icon
5021
Costco
COST
$422B
– –
-10,609
Closed -$1.51M
CPA icon
5022
Copa Holdings
CPA
$5.65B
– –
-3,137
Closed -$198K
CPB icon
5023
Campbell Soup
CPB
$6.67B
– –
-785
Closed -$38.6K
CPRT icon
5024
Copart
CPRT
$27.6B
– –
-506,248
Closed -$2.25M
CPRX
5025
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,400
Closed -$6K
199 200
201
202 203

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.