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 | |
|---|---|---|---|---|---|---|
|
PLKI
2751
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $143K | ﹤0.01% |
2,377
-1,800
| -43% | -$104K |
|
|
MOBI
2752
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
| $143K | ﹤0.01% |
+27,500
| New | +$129K |
|
2753
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
| $142K | ﹤0.01% |
+3,000
| New | +$144K |
|
2754
Cintas
CTAS
$86B
| $142K | ﹤0.01% |
6,708
-8,400
| -56% | -$176K |
|
2755
Enerpac Tool Group
EPAC
$1.9B
| $142K | ﹤0.01% |
+6,158
| New | +$147K |
|
2756
PUT
EPAM Systems
EPAM
$5.25B
| $142K | ﹤0.01% |
2,000
-1,800
| -47% | -$123K |
|
2757
CALL
Hershey
HSY
$37.2B
| $142K | ﹤0.01% |
1,600
-4,300
| -73% | -$405K |
|
2758
CALL
MidCap Financial Investment
MFIC
$811M
| $142K | ﹤0.01% |
+6,667
| New | +$154K |
|
2759
PUT
Vail Resorts
MTN
$5.6B
| $142K | ﹤0.01% |
+1,300
| New | +$136K |
|
2760
PUT
National Grid
NGG
$81.3B
| $142K | ﹤0.01% |
2,280
-2,695
| -54% | -$176K |
|
|
SA
2761
PUT
Seabridge Gold
SA
$2.69B
| $142K | ﹤0.01% |
23,300
+14,400
| +162% | +$90.5K |
|
|
ZNGA
2762
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $142K | ﹤0.01% |
49,700
+47,600
| +2,267% | +$133K |
|
|
AZPN
2763
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $142K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$133K |
|
2764
AllianceBernstein
AB
$3.49B
| $141K | ﹤0.01% |
4,784
-20,867
| -81% | -$648K |
|
2765
PUT
CenterPoint Energy
CNP
$28.8B
| $141K | ﹤0.01% |
7,400
+1,500
| +25% | +$30.3K |
|
2766
CALL
Genesis Energy
GEL
$1.81B
| $141K | ﹤0.01% |
3,200
+2,100
| +191% | +$99.1K |
|
2767
PUT
Western Digital
WDC
$160B
| $141K | ﹤0.01% |
2,381
-9,791
| -80% | -$701K |
|
2768
CALL
XPO
XPO
$24B
| $141K | ﹤0.01% |
8,963
-43,950
| -83% | -$713K |
|
|
GLUU
2769
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $141K | ﹤0.01% |
22,700
+22,600
| +22,600% | +$138K |
|
|
LOGM
2770
PUT
DELISTED
LogMein, Inc.
LOGM
| $141K | ﹤0.01% |
2,200
-12,300
| -85% | -$771K |
|
|
CYOU
2771
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $141K | ﹤0.01% |
4,700
+4,500
| +2,250% | +$139K |
|
2772
Deere & Co
DE
$173B
| $140K | ﹤0.01% |
+1,443
| New | +$131K |
|
2773
CALL
IMAX
IMAX
$2.59B
| $140K | ﹤0.01% |
3,500
+500
| +17% | +$19.4K |
|
2774
PUT
iShares Russell 1000 ETF
IWB
$47.9B
| $140K | ﹤0.01% |
+1,200
| New | +$141K |
|
2775
CALL
Owens Corning
OC
$11.5B
| $140K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$131K |
|
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.