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
CDK
5676
DELISTED
CDK Global, Inc.
CDK
– –
-6,972
Closed -$354K
TVTY
5677
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-900
Closed -$11K
TVTY
5678
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7,202
Closed -$86K
TVTY
5679
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-800
Closed -$10K
CERN
5680
DELISTED
Cerner Corp
CERN
– –
-21,759
Closed -$1.42M
VOLT
5681
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-1,700
Closed -$17K
ISBC
5682
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-24,367
Closed -$300K
PBCT
5683
DELISTED
People's United Financial Inc
PBCT
– –
-672
Closed -$10.7K
ARNA
5684
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-170
Closed -$8K
PCOM
5685
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-600
Closed -$7K
COR
5686
DELISTED
Coresite Realty Corporation
COR
– –
-6,172
Closed -$304K
CVA
5687
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-8,300
Closed -$176K
CVA
5688
DELISTED
Covanta Holding Corporation
CVA
– –
-2,253
Closed -$44.6K
INOV
5689
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-9,800
Closed -$274K
ECHO
5690
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-18,100
Closed -$591K
RPAI
5691
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-73,561
Closed -$1.02M
XEC
5692
DELISTED
CIMAREX ENERGY CO
XEC
– –
-21,243
Closed -$2.26M
BOCH
5693
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-200
Closed -$1K
NWHM
5694
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-900
Closed -$16K
MMAC
5695
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-1,100
Closed -$14K
CATM
5696
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-299
Closed -$10.3K
CTB
5697
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,170
Closed -$42.6K
CLGX
5698
DELISTED
Corelogic, Inc.
CLGX
– –
-1,110
Closed -$43.1K
CLGX
5699
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-3,400
Closed -$135K
WIFI
5700
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,300
Closed -$11K
226 227
228
229 230

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.