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
CBRL icon
3376
PUT
Cracker Barrel
CBRL
$1.17B
$60K ﹤0.01%
400
-600
-60% -$85.4K
CDE icon
3377
PUT
Coeur Mining
CDE
$15.5B
$60K ﹤0.01%
+10,500
New +$57.5K
CENX icon
3378
Century Aluminum
CENX
$4.37B
$60K ﹤0.01%
+5,797
New +$73.9K
EWBC icon
3379
East-West Bancorp
EWBC
$18B
$60K ﹤0.01%
+1,335
New +$57.2K
FSS icon
3380
PUT
Federal Signal
FSS
$7.15B
$60K ﹤0.01%
+4,000
New +$62.2K
HIW icon
3381
PUT
Highwoods Properties
HIW
$3.71B
$60K ﹤0.01%
1,500
– –
IPI icon
3382
PUT
Intrepid Potash
IPI
$462M
$60K ﹤0.01%
+500
New +$59.2K
J icon
3383
CALL
Jacobs Solutions
J
$16.5B
$60K ﹤0.01%
1,813
-484
-21% -$17.7K
NVO
3384
PUT
Novo Nordisk
NVO
$226B
$60K ﹤0.01%
2,200
-2,400
-52% -$67.5K
OTEX icon
3385
CALL
Open Text
OTEX
$6B
$60K ﹤0.01%
3,000
+1,800
+150% +$43.4K
WOR icon
3386
CALL
Worthington Enterprises
WOR
$2.86B
$60K ﹤0.01%
+3,244
New +$55.4K
FRGI
3387
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$60K ﹤0.01%
+1,200
New +$63.3K
TNGO
3388
CALL
DELISTED
Tangoe, Inc.
TNGO
$60K ﹤0.01%
4,800
– –
PVA
3389
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$60K ﹤0.01%
13,600
+13,100
+2,620% +$74.3K
ABR icon
3390
Arbor Realty Trust
ABR
$979M
$59K ﹤0.01%
+8,700
New +$60.3K
IOSP icon
3391
Innospec
IOSP
$2.14B
$59K ﹤0.01%
+1,300
New +$58.3K
PEGA icon
3392
CALL
Pegasystems
PEGA
$4.92B
$59K ﹤0.01%
5,200
+2,200
+73% +$24.3K
TUP
3393
DELISTED
Tupperware Brands Corporation
TUP
$59K ﹤0.01%
907
-4,201
-82% -$282K
MODN
3394
DELISTED
MODEL N, INC.
MODN
$59K ﹤0.01%
+4,995
New +$59.2K
SWIR
3395
PUT
DELISTED
Sierra Wireless
SWIR
$59K ﹤0.01%
2,400
-3,600
-60% -$116K
FCS
3396
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$59K ﹤0.01%
+3,400
New +$65.2K
QLGC
3397
DELISTED
QLOGIC CORP
QLGC
$59K ﹤0.01%
4,187
-2,216
-35% -$33.3K
WX
3398
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$59K ﹤0.01%
+1,400
New +$59K
AKR icon
3399
PUT
Acadia Realty Trust
AKR
$2.98B
$58K ﹤0.01%
2,000
– –
NDLS icon
3400
CALL
Noodles & Co
NDLS
$86M
$58K ﹤0.01%
500
-3,950
-89% -$535K
134 135
136
137 138

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.