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
LNW
3276
PUT
DELISTED
Light & Wonder
LNW
$70K ﹤0.01%
4,500
+2,900
+181% +$41.1K
RES icon
3277
RPC Inc
RES
$1.16B
$70K ﹤0.01%
+5,065
New +$74.8K
UNFI icon
3278
PUT
United Natural Foods
UNFI
$3.05B
$70K ﹤0.01%
1,100
+800
+267% +$54.2K
WNEB icon
3279
Western New England Bancorp
WNEB
$294M
$70K ﹤0.01%
+9,570
New +$72.9K
HDS
3280
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$70K ﹤0.01%
+2,000
New +$66.5K
MBT
3281
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$70K ﹤0.01%
7,100
+2,600
+58% +$28.5K
BAS
3282
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$70K ﹤0.01%
16
+8
+100% +$38.9K
HAWK
3283
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$70K ﹤0.01%
+1,700
New +$63.4K
BSX icon
3284
PUT
Boston Scientific
BSX
$68.8B
$69K ﹤0.01%
3,900
-113,400
-97% -$2.03M
FRPT icon
3285
Freshpet
FRPT
$3.01B
$69K ﹤0.01%
+3,695
New +$77.2K
WBD icon
3286
PUT
Warner Bros
WBD
$64.1B
$69K ﹤0.01%
2,100
+600
+40% +$19.8K
MODN
3287
PUT
DELISTED
MODEL N, INC.
MODN
$69K ﹤0.01%
5,800
+5,500
+1,833% +$65.2K
DATA
3288
DELISTED
Tableau Software, Inc.
DATA
$69K ﹤0.01%
595
+405
+213% +$43.8K
ESRT icon
3289
Empire State Realty Trust
ESRT
$978M
$68K ﹤0.01%
+3,978
New +$71.6K
FCN icon
3290
FTI Consulting
FCN
$4.99B
$68K ﹤0.01%
+1,661
New +$66.2K
HMY icon
3291
Harmony Gold Mining
HMY
$9.75B
$68K ﹤0.01%
50,682
+49,885
+6,259% +$83.3K
IDA icon
3292
PUT
Idacorp
IDA
$8.23B
$68K ﹤0.01%
+1,200
New +$71.5K
LUMN icon
3293
PUT
Lumen
LUMN
$6.35B
$68K ﹤0.01%
2,300
-3,800
-62% -$129K
PRAA icon
3294
CALL
PRA Group
PRAA
$686M
$68K ﹤0.01%
1,100
-4,700
-81% -$271K
SUN icon
3295
PUT
Sunoco
SUN
$14.3B
$68K ﹤0.01%
+1,500
New +$72.2K
URBN icon
3296
PUT
Urban Outfitters
URBN
$6.41B
$68K ﹤0.01%
1,900
-120,800
-98% -$4.67M
WWE
3297
DELISTED
World Wrestling Entertainment
WWE
$68K ﹤0.01%
+4,123
New +$59.8K
TIVO
3298
CALL
DELISTED
Tivo Inc
TIVO
$68K ﹤0.01%
4,200
+2,500
+147% +$43.9K
ZAYO
3299
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$68K ﹤0.01%
2,648
+2,429
+1,109% +$65.9K
ETP
3300
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$68K ﹤0.01%
1,800
+400
+29% +$16.3K
130 131
132
133 134

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.