We are live on
!
Find out more
Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
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
$10.1B
AUM Growth
+$127M
(+1.3%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.5%
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 | |
|---|---|---|---|---|---|---|
2576
Akamai
AKAM
$16.3B
| $179K | ﹤0.01% |
2,563
-26,830
| -91% | -$1.99M |
|
|
IRBT
2577
DELISTED
iRobot
IRBT
| $179K | ﹤0.01% |
5,625
-40,987
| -88% | -$1.34M |
|
2578
PUT
Sabre
SABR
$743M
| $179K | ﹤0.01% |
+7,500
| New | +$189K |
|
|
CLGX
2579
CALL
DELISTED
Corelogic, Inc.
CLGX
| $179K | ﹤0.01% |
4,500
-2,100
| -32% | -$80.2K |
|
|
TECD
2580
CALL
DELISTED
Tech Data Corp
TECD
| $179K | ﹤0.01% |
3,100
+1,800
| +138% | +$108K |
|
2581
PUT
Restaurant Brands International
QSR
$26B
| $178K | ﹤0.01% |
4,600
-37,350
| -89% | -$1.47M |
|
2582
Sonoco
SON
$5.99B
| $178K | ﹤0.01% |
+4,160
| New | +$187K |
|
2583
Unilever
UL
$144B
| $178K | ﹤0.01% |
3,692
-33,508
| -90% | -$1.66M |
|
|
NTRI
2584
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $178K | ﹤0.01% |
7,200
+7,100
| +7,100% | +$159K |
|
2585
CALL
Darden Restaurants
DRI
$23.7B
| $177K | ﹤0.01% |
2,797
-2,461
| -47% | -$146K |
|
|
HBI
2586
PUT
DELISTED
Hanesbrands
HBI
| $177K | ﹤0.01% |
5,300
+900
| +20% | +$29.4K |
|
2587
Icahn Enterprises
IEP
$5.26B
| $177K | ﹤0.01% |
+2,036
| New | +$183K |
|
2588
CALL
Wheaton Precious Metals
WPM
$49.8B
| $177K | ﹤0.01% |
10,200
-3,400
| -25% | -$65.3K |
|
|
IMPV
2589
CALL
DELISTED
Imperva, Inc.
IMPV
| $177K | ﹤0.01% |
2,600
+1,700
| +189% | +$93.8K |
|
2590
CALL
Popular Inc
BPOP
$11.1B
| $176K | ﹤0.01% |
6,100
+4,900
| +408% | +$165K |
|
2591
CALL
iShares MSCI Canada ETF
EWC
$6.18B
| $176K | ﹤0.01% |
+6,600
| New | +$187K |
|
2592
CALL
Lindsay Corp
LNN
$1.17B
| $176K | ﹤0.01% |
+2,000
| New | +$159K |
|
|
CVA
2593
CALL
DELISTED
Covanta Holding Corporation
CVA
| $176K | ﹤0.01% |
8,300
+5,400
| +186% | +$118K |
|
2594
PUT
Advance Auto Parts
AAP
$3.54B
| $175K | ﹤0.01% |
1,100
-500
| -31% | -$76.4K |
|
2595
Invesco DB Agriculture Fund
DBA
$1.24B
| $175K | ﹤0.01% |
+7,497
| New | +$167K |
|
|
PPLI
2596
CALL
People Inc
PPLI
$3.13B
| $175K | ﹤0.01% |
12,310
+7,274
| +144% | +$96.5K |
|
2597
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
| – | – |
0
| – | – |
|
|
DMC
2598
Del Monte Corp
DMC
$1.37B
| $174K | ﹤0.01% |
+4,505
| New | +$174K |
|
|
PHH
2599
PUT
DELISTED
PHH Corporation
PHH
| $174K | ﹤0.01% |
6,700
-3,800
| -36% | -$99.3K |
|
|
SWFT
2600
CALL
DELISTED
Swift Transportation Company
SWFT
| $174K | ﹤0.01% |
7,700
-2,000
| -21% | -$49.2K |
|
Similar funds
QCM
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.