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
RGR icon
1526
CALL
Sturm, Ruger & Co
RGR
$620M
$522K ﹤0.01%
8,900
+3,200
+56% +$192K
XHB icon
1527
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$522K ﹤0.01%
15,300
+8,400
+122% +$308K
WLL
1528
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$522K ﹤0.01%
113
+13
+13% +$80.4K
FTR
1529
PUT
DELISTED
Frontier Communications Corp.
FTR
$522K ﹤0.01%
7,333
+320
+5% +$24.2K
RAX
1530
CALL
DELISTED
Rackspace Hosting Inc
RAX
$521K ﹤0.01%
21,300
-35,800
-63% -$1.15M
EBAY icon
1531
eBay
EBAY
$50.3B
$519K ﹤0.01%
21,255
-277,565
-93% -$7.46M
EWG icon
1532
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$516K ﹤0.01%
21,000
+19,900
+1,809% +$541K
TROW icon
1533
CALL
T. Rowe Price
TROW
$25.5B
$516K ﹤0.01%
7,400
+3,600
+95% +$267K
GCI
1534
PUT
DELISTED
Gannett Co., Inc
GCI
$515K ﹤0.01%
35,000
+15,950
+84% +$209K
ESS icon
1535
CALL
Essex Property Trust
ESS
$18.7B
$514K ﹤0.01%
+2,300
New +$507K
FSLR icon
1536
PUT
First Solar
FSLR
$22.1B
$514K ﹤0.01%
12,000
-14,900
-55% -$689K
TSEM icon
1537
PUT
Tower Semiconductor
TSEM
$25.3B
$514K ﹤0.01%
39,900
-18,200
-31% -$245K
VOYA icon
1538
CALL
Voya Financial
VOYA
$8.98B
$514K ﹤0.01%
13,200
-12,600
-49% -$554K
VTR icon
1539
CALL
Ventas
VTR
$48.7B
$514K ﹤0.01%
9,200
+531
+6% +$34.8K
OIH icon
1540
VanEck Oil Services ETF
OIH
$2.06B
$513K ﹤0.01%
934
-2,128
-69% -$1.31M
BMY icon
1541
PUT
Bristol-Myers Squibb
BMY
$128B
$512K ﹤0.01%
8,600
-4,200
-33% -$266K
PGR icon
1542
CALL
Progressive
PGR
$125B
$512K ﹤0.01%
16,700
+900
+6% +$27.2K
SYNA icon
1543
PUT
Synaptics
SYNA
$4.55B
$512K ﹤0.01%
6,200
-7,100
-53% -$537K
EWW icon
1544
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$511K ﹤0.01%
9,900
+5,900
+148% +$319K
GNTX icon
1545
CALL
Gentex
GNTX
$4.88B
$511K ﹤0.01%
32,900
+29,600
+897% +$470K
TEF
1546
DELISTED
Telefonica
TEF
$511K ﹤0.01%
56,219
+53,827
+2,250% +$573K
UNG icon
1547
CALL
United States Natural Gas Fund
UNG
$458M
$511K ﹤0.01%
2,750
-25
-0.9% -$5.21K
CVC
1548
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$511K ﹤0.01%
15,800
+14,000
+778% +$381K
IPGP icon
1549
PUT
IPG Photonics
IPGP
$3.81B
$509K ﹤0.01%
6,700
+3,100
+86% +$263K
SYK icon
1550
CALL
Stryker
SYK
$129B
$508K ﹤0.01%
5,400
-6,800
-56% -$674K
60 61
62
63 64

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.