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 | |
|---|---|---|---|---|---|---|
2951
CALL
Iridium Communications
IRDM
$4.81B
| $112K | ﹤0.01% |
+12,300
| New | +$126K |
|
2952
PUT
Middleby
MIDD
$6.11B
| $112K | ﹤0.01% |
+1,000
| New | +$107K |
|
2953
CALL
Navios Maritime Partners
NMM
$2.25B
| $112K | ﹤0.01% |
700
+400
| +133% | +$69.7K |
|
2954
PUT
VF Corp
VFC
$7.16B
| $112K | ﹤0.01% |
1,699
+956
| +129% | +$64.6K |
|
|
PHH
2955
CALL
DELISTED
PHH Corporation
PHH
| $112K | ﹤0.01% |
4,300
+3,600
| +514% | +$94.1K |
|
2956
CALL
AMN Healthcare
AMN
$1.35B
| $111K | ﹤0.01% |
3,500
+900
| +35% | +$23.5K |
|
|
2957
PUT
AMN Healthcare
AMN
$1.35B
| $111K | ﹤0.01% |
3,500
+2,500
| +250% | +$65.3K |
|
2958
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $111K | ﹤0.01% |
1,400
+1,200
| +600% | +$96.1K |
|
2959
CALL
IPG Photonics
IPGP
$3.57B
| $111K | ﹤0.01% |
1,300
-2,400
| -65% | -$226K |
|
2960
CALL
NatWest
NWG
$70.6B
| $111K | ﹤0.01% |
+9,286
| New | +$108K |
|
|
BPL
2961
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $111K | ﹤0.01% |
1,500
-3,500
| -70% | -$274K |
|
|
ZOES
2962
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $111K | ﹤0.01% |
+2,700
| New | +$94.2K |
|
2963
PUT
Alto Ingredients
ALTO
$345M
| $110K | ﹤0.01% |
10,600
-68,400
| -87% | -$788K |
|
|
HIMX
2964
CALL
Himax Technologies
HIMX
$2.09B
| $110K | ﹤0.01% |
13,800
-19,300
| -58% | -$131K |
|
|
SF
2965
PUT
Stifel
SF
$12.8B
| $110K | ﹤0.01% |
4,275
-2,700
| -39% | -$66.5K |
|
2966
Tenaris
TS
$28.1B
| $110K | ﹤0.01% |
+4,083
| New | +$122K |
|
|
PE
2967
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $110K | ﹤0.01% |
+6,300
| New | +$109K |
|
|
CAB
2968
DELISTED
Cabela's Inc
CAB
| $110K | ﹤0.01% |
2,193
-13,927
| -86% | -$737K |
|
|
N
2969
PUT
DELISTED
Netsuite Inc
N
| $110K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$104K |
|
2970
Scotiabank
BNS
$108B
| $109K | ﹤0.01% |
2,217
-2,719
| -55% | -$139K |
|
2971
PUT
Nabors Industries
NBR
$1.12B
| $109K | ﹤0.01% |
152
+78
| +105% | +$58.8K |
|
2972
PUT
Tidewater
TDW
$3.71B
| $109K | ﹤0.01% |
149
+146
| +4,867% | +$119K |
|
|
TPH
2973
PUT
DELISTED
Tri Pointe Homes
TPH
| $109K | ﹤0.01% |
7,100
-103,000
| -94% | -$1.53M |
|
2974
Webster Financial
WBS
$12.5B
| $109K | ﹤0.01% |
+2,744
| New | +$103K |
|
2975
PUT
Zumiez
ZUMZ
$347M
| $109K | ﹤0.01% |
4,100
-2,900
| -41% | -$89.1K |
|
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.