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
-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
Cap. Flow
+$50.5M
Cap. Flow %
0.5%
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
SPY icon
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
NTCT icon
NETSCOUT
NTCT
+$40.9M
4
DHR icon
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
MSFT icon
Microsoft
MSFT
+$22.2M
5
BKNG icon
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
CMPR icon
2801
CALL
Cimpress
CMPR
$2.43B
$135K ﹤0.01%
1,600
-2,600
-62% -$222K
GNW icon
2802
CALL
Genworth Financial
GNW
$3.85B
$135K ﹤0.01%
17,600
+10,500
+148% +$83.8K
XHB icon
2803
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$135K ﹤0.01%
3,700
+1,100
+42% +$39.7K
QUOT
2804
DELISTED
Quotient Technology Inc
QUOT
$135K ﹤0.01%
+12,548
New +$157K
CLGX
2805
PUT
DELISTED
Corelogic, Inc.
CLGX
$135K ﹤0.01%
3,400
-1,100
-24% -$42K
MJN
2806
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$135K ﹤0.01%
1,500
+1,000
+200% +$96.4K
BTE icon
2807
CALL
Baytex Energy
BTE
$2.86B
$134K ﹤0.01%
8,600
-1,500
-15% -$26.4K
JWN
2808
PUT
DELISTED
Nordstrom
JWN
$134K ﹤0.01%
1,800
-3,400
-65% -$259K
PAAS icon
2809
Pan American Silver
PAAS
$18.2B
$134K ﹤0.01%
15,585
+4,590
+42% +$43.2K
SA
2810
CALL
Seabridge Gold
SA
$2.69B
$134K ﹤0.01%
21,900
+21,000
+2,333% +$132K
ALB icon
2811
CALL
Albemarle
ALB
$13.3B
$133K ﹤0.01%
2,400
-900
-27% -$53.7K
AMKR icon
2812
PUT
Amkor Technology
AMKR
$11.3B
$133K ﹤0.01%
22,200
+16,800
+311% +$121K
BOH icon
2813
CALL
Bank of Hawaii
BOH
$3.16B
$133K ﹤0.01%
2,000
+1,500
+300% +$94.7K
CPB icon
2814
CALL
Campbell Soup
CPB
$6.8B
$133K ﹤0.01%
2,800
-48,800
-95% -$2.28M
PAC icon
2815
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$133K ﹤0.01%
1,935
+1,054
+120% +$74.1K
INFN
2816
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$133K ﹤0.01%
6,400
-1,200
-16% -$24.4K
ERF
2817
CALL
DELISTED
Enerplus Corporation
ERF
$133K ﹤0.01%
+15,100
New +$161K
VSLR
2818
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$133K ﹤0.01%
11,100
+8,700
+363% +$120K
ALGN icon
2819
CALL
Align Technology
ALGN
$12.6B
$132K ﹤0.01%
2,100
+300
+17% +$17.7K
KRE icon
2820
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$132K ﹤0.01%
3,000
+300
+11% +$12.7K
SODA
2821
CALL
DELISTED
SodaStream International Ltd
SODA
$132K ﹤0.01%
6,300
-6,600
-51% -$140K
ALR
2822
PUT
DELISTED
Alere Inc
ALR
$132K ﹤0.01%
+2,500
New +$126K
ARE icon
2823
PUT
Alexandria Real Estate Equities
ARE
$9.41B
$131K ﹤0.01%
+1,500
New +$139K
FEZ icon
2824
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$131K ﹤0.01%
3,499
+2,000
+133% +$78.9K
FLO icon
2825
Flowers Foods
FLO
$1.6B
$131K ﹤0.01%
6,205
+4,849
+358% +$109K
111 112
113
114 115

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 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.