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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$10.1B
AUM Growth
+$127M
(+1.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
5,509
New
1,500
Increased
1,751
Reduced
1,418
Closed
741
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$41.1M |
| 3 |
NETSCOUT
NTCT
|
+$40.9M |
| 4 |
Danaher
DHR
|
+$34.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$29.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$27.5M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$24.3M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
Booking.com
BKNG
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.08% |
| 2 | Technology | 1.75% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
4601
Ballard Power Systems
BLDP
$790M
| $3K | ﹤0.01% |
+1,200
| New | +$2.64K |
|
4602
PUT
Baytex Energy
BTE
$2.92B
| $3K | ﹤0.01% |
200
-600
| -75% | -$10.6K |
|
|
CARM
4603
DELISTED
Carisma Therapeutics
CARM
| $3K | ﹤0.01% |
+55
| New | +$7.76K |
|
4604
ClearOne Inc
CLRO
$27.2M
| $3K | ﹤0.01% |
+13
| New | +$2.44K |
|
4605
Cardiff Oncology
CRDF
$77.2M
| $3K | ﹤0.01% |
+4
| New | +$2.84K |
|
4606
CorVel
CRVL
$3.19B
| $3K | ﹤0.01% |
+300
| New | +$3.49K |
|
4607
PUT
China Yuchai International
CYD
$1.78B
| $3K | ﹤0.01% |
+200
| New | +$3.88K |
|
4608
Danaos Corp
DAC
$2.56B
| $3K | ﹤0.01% |
+29
| New | +$2.6K |
|
|
DENN
4609
CALL
DELISTED
Denny's
DENN
| $3K | ﹤0.01% |
+300
| New | +$3.35K |
|
4610
Daxor
DXR
$59M
| $3K | ﹤0.01% |
+400
| New | +$2.89K |
|
4611
Emergent Biosolutions
EBS
$248M
| $3K | ﹤0.01% |
+100
| New | +$3.1K |
|
4612
PUT
The GEO Group
GEO
$4.04B
| $3K | ﹤0.01% |
+150
| New | +$3.87K |
|
|
GOGL
4613
DELISTED
Golden Ocean Group
GOGL
| $3K | ﹤0.01% |
+160
| New | +$3.68K |
|
|
HI
4614
CALL
DELISTED
Hillenbrand
HI
| $3K | ﹤0.01% |
100
-1,200
| -92% | -$37.1K |
|
4615
Independent Bank Corp
IBCP
$844M
| $3K | ﹤0.01% |
+200
| New | +$2.67K |
|
4616
Inovio Pharmaceuticals
INO
$69M
| $3K | ﹤0.01% |
+33
| New | +$3.53K |
|
4617
Kopin
KOPN
$791M
| $3K | ﹤0.01% |
+1,000
| New | +$3.57K |
|
4618
Myriad Genetics
MYGN
$312M
| $3K | ﹤0.01% |
+90
| New | +$3.06K |
|
4619
NetSol Technologies
NTWK
$50.6M
| $3K | ﹤0.01% |
+600
| New | +$3.41K |
|
4620
Orthofix Medical
OFIX
$419M
| $3K | ﹤0.01% |
+100
| New | +$3.44K |
|
4621
CALL
Omega Healthcare
OHI
$14.7B
| $3K | ﹤0.01% |
100
-3,000
| -97% | -$110K |
|
4622
Pure Cycle
PCYO
$261M
| $3K | ﹤0.01% |
+500
| New | +$2.6K |
|
4623
PUT
Progressive
PGR
$125B
| $3K | ﹤0.01% |
100
-2,000
| -95% | -$54.5K |
|
4624
CarParts.com
PRTS
$54.7M
| $3K | ﹤0.01% |
+150
| New | +$3.22K |
|
4625
Qualys
QLYS
$6.35B
| $3K | ﹤0.01% |
+82
| New | +$3.68K |
|
Similar funds
Walleye Trading's Q2 2015 Portfolio in Review
As of Q2 2015, Walleye Trading held 5,509 positions worth $10.1B, up 1.3% from $9.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Walleye Trading's Q2 2015 filing shows 1,500 new, 1,751 increased, 1,418 reduced and 741 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 126,175 shares worth $40.6M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $29.3M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.
- Walleye Trading's largest Q2 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 126,175 shares worth $40.6M.
- Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $56.8M increase.
- Walleye Trading's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $27.5M.
- Walleye Trading fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $29.3M.
- Walleye Trading's ten largest holdings make up 32% of its $10.1B portfolio in Q2 2015.
- Walleye Trading opened 1,500 new positions and closed 741 in Q2 2015.
- Walleye Trading's portfolio value rose 1.3% quarter-over-quarter to $10.1B.
Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.