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
DE icon
5051
Deere & Co
DE
$168B
– –
-1,443
Closed -$127K
DFS
5052
DELISTED
Discover Financial Services
DFS
– –
-14,819
Closed -$813K
DG icon
5053
Dollar General
DG
$27.2B
– –
-24,448
Closed -$1.87M
DGII icon
5054
Digi International
DGII
$2.55B
– –
-2,000
Closed -$19K
DHC
5055
CALL
Diversified Healthcare Trust
DHC
$2.27B
– –
-605
Closed -$11K
DIA icon
5056
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-58,162
Closed -$9.93M
DIG icon
5057
CALL
ProShares Ultra Energy
DIG
$79.8M
– –
-640
Closed -$38K
DIG icon
5058
ProShares Ultra Energy
DIG
$79.8M
– –
-561
Closed -$34K
DIG icon
5059
PUT
ProShares Ultra Energy
DIG
$79.8M
– –
-1,600
Closed -$96K
DINO icon
5060
HF Sinclair
DINO
$16.5B
– –
-655
Closed -$31.2K
DIS icon
5061
Walt Disney
DIS
$168B
– –
-3,258
Closed -$355K
DKS icon
5062
Dick's Sporting Goods
DKS
$18.4B
– –
-13,767
Closed -$695K
DLNG icon
5063
Dynagas LNG Partners
DLNG
$136M
– –
-500
Closed -$8K
DLR icon
5064
Digital Realty Trust
DLR
$72.7B
– –
-11,127
Closed -$726K
DORM icon
5065
Dorman Products
DORM
$4.08B
– –
-1,669
Closed -$83.6K
DOV icon
5066
Dover
DOV
$27.6B
– –
-9,243
Closed -$468K
DRH icon
5067
Diamondrock Hospitality Co
DRH
$2.64B
– –
-5,117
Closed -$63K
DRI icon
5068
Darden Restaurants
DRI
$23.4B
– –
-13,449
Closed -$853K
DUG icon
5069
CALL
ProShares UltraShort Energy
DUG
$21.3M
– –
-5
Closed -$5K
DVA icon
5070
DaVita
DVA
$15.1B
– –
-23,220
Closed -$1.8M
DVY icon
5071
PUT
iShares Select Dividend ETF
DVY
$23.8B
– –
-600
Closed -$46K
DXPE icon
5072
CALL
DXP Enterprises
DXPE
$2.52B
– –
-1,000
Closed -$47K
DXPE icon
5073
DXP Enterprises
DXPE
$2.52B
– –
-288
Closed -$13K
DXPE icon
5074
PUT
DXP Enterprises
DXPE
$2.52B
– –
-2,200
Closed -$102K
DXR icon
5075
Daxor
DXR
$59.6M
– –
-400
Closed -$3K
201 202
203
204 205

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.