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
CHL
201
CALL
DELISTED
China Mobile Limited
CHL
$7.9M 0.07%
132,800
+121,500
+1,075% +$7.5M
DGX icon
202
CALL
Quest Diagnostics
DGX
$25.1B
$7.89M 0.07%
128,400
+77,900
+154% +$5.45M
QIHU
203
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.84M 0.07%
163,900
-2,800
-2% -$158K
RL icon
204
PUT
Ralph Lauren
RL
$22.1B
$7.81M 0.07%
66,100
+700
+1% +$83.1K
RRC icon
205
Range Resources
RRC
$9.08B
$7.8M 0.07%
242,923
+56,694
+30% +$2.21M
NKE icon
206
PUT
Nike
NKE
$60.8B
$7.79M 0.07%
126,800
+24,400
+24% +$1.38M
LUV icon
207
CALL
Southwest Airlines
LUV
$21.9B
$7.71M 0.07%
202,700
+144,400
+248% +$5.33M
ABBV icon
208
AbbVie
ABBV
$454B
$7.71M 0.07%
141,690
+31,967
+29% +$2.08M
PSX icon
209
CALL
Phillips 66
PSX
$83B
$7.69M 0.07%
100,100
+71,000
+244% +$5.64M
VIAB
210
PUT
DELISTED
Viacom Inc. Class B
VIAB
$7.69M 0.07%
178,200
+156,600
+725% +$7.76M
BX icon
211
CALL
Blackstone
BX
$99.6B
$7.69M 0.07%
247,311
+239,261
+2,972% +$8.65M
LVS icon
212
CALL
Las Vegas Sands
LVS
$30.5B
$7.65M 0.07%
201,300
+95,800
+91% +$4.83M
INTC icon
213
CALL
Intel
INTC
$504B
$7.61M 0.07%
252,600
-87,000
-26% -$2.52M
FNF icon
214
PUT
Fidelity National Financial
FNF
$13.1B
$7.51M 0.07%
304,933
– –
SPG icon
215
Simon Property Group
SPG
$73B
$7.49M 0.07%
+40,786
New +$7.48M
CAB
216
CALL
DELISTED
Cabela's Inc
CAB
$7.49M 0.07%
164,300
+149,800
+1,033% +$6.99M
KSS icon
217
PUT
Kohl's
KSS
$2.06B
$7.39M 0.07%
159,600
+95,100
+147% +$5.35M
FXI icon
218
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$7.38M 0.07%
207,900
+147,800
+246% +$5.75M
TWX
219
CALL
DELISTED
Time Warner Inc
TWX
$7.33M 0.07%
106,600
-24,900
-19% -$1.96M
PEP icon
220
CALL
PepsiCo
PEP
$184B
$7.12M 0.07%
75,500
+45,900
+155% +$4.37M
BA icon
221
CALL
Boeing
BA
$165B
$6.92M 0.06%
52,900
-106,000
-67% -$14.7M
SLB icon
222
CALL
SLB Ltd
SLB
$70.6B
$6.89M 0.06%
99,900
+59,700
+149% +$4.73M
APC
223
DELISTED
Anadarko Petroleum
APC
$6.89M 0.06%
114,047
-16,306
-13% -$1.16M
SWKS icon
224
CALL
Skyworks Solutions
SWKS
$9.1B
$6.86M 0.06%
81,600
+38,400
+89% +$3.51M
COST icon
225
CALL
Costco
COST
$411B
$6.86M 0.06%
47,500
+10,600
+29% +$1.51M
7 8
9
10 11

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.