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
EIX icon
376
Edison International
EIX
$30.7B
$4.32M 0.04%
77,757
+74,446
+2,248% +$4.47M
RTX icon
377
PUT
RTX Corp
RTX
$287B
$4.29M 0.04%
61,494
+18,114
+42% +$1.33M
PANW icon
378
CALL
Palo Alto Networks
PANW
$264B
$4.29M 0.04%
147,600
-28,200
-16% -$753K
DVA icon
379
PUT
DaVita
DVA
$15.1B
$4.28M 0.04%
53,800
+51,000
+1,821% +$4.19M
WNR
380
DELISTED
Western Refining Inc
WNR
$4.27M 0.04%
+97,989
New +$4.35M
GRA
381
CALL
DELISTED
W.R. Grace & Co.
GRA
$4.27M 0.04%
+42,600
New +$4.2M
BBY icon
382
PUT
Best Buy
BBY
$18B
$4.27M 0.04%
130,900
+53,400
+69% +$1.89M
SBGI icon
383
CALL
Sinclair Inc
SBGI
$974M
$4.25M 0.04%
152,400
-13,000
-8% -$392K
PBI icon
384
PUT
Pitney Bowes
PBI
$2.42B
$4.25M 0.04%
204,400
+24,900
+14% +$561K
PTEN icon
385
Patterson-UTI
PTEN
$3.87B
$4.24M 0.04%
+225,345
New +$4.67M
JOYY
386
PUT
JOYY Inc
JOYY
$3.73B
$4.24M 0.04%
60,900
+21,100
+53% +$1.41M
FDX icon
387
FedEx
FDX
$74.5B
$4.21M 0.04%
24,696
+10,574
+75% +$1.84M
IBB icon
388
CALL
iShares Biotechnology ETF
IBB
$9.31B
$4.21M 0.04%
34,200
-4,500
-12% -$539K
CSCO icon
389
PUT
Cisco
CSCO
$450B
$4.21M 0.04%
153,100
+83,800
+121% +$2.4M
NFX
390
CALL
DELISTED
Newfield Exploration
NFX
$4.18M 0.04%
115,800
-23,400
-17% -$871K
TLT icon
391
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.17M 0.04%
35,500
-7,700
-18% -$945K
ALTO icon
392
CALL
Alto Ingredients
ALTO
$360M
$4.16M 0.04%
403,100
-120,100
-23% -$1.38M
FAS icon
393
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$4.16M 0.04%
132,800
+30,400
+30% +$975K
MLM icon
394
PUT
Martin Marietta Materials
MLM
$33.6B
$4.15M 0.04%
29,300
+28,400
+3,156% +$4.14M
EEM icon
395
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.14M 0.04%
104,600
+45,800
+78% +$1.92M
CSX icon
396
CALL
CSX Corp
CSX
$98.6B
$4.14M 0.04%
380,100
+282,900
+291% +$3.28M
BAC icon
397
Bank of America
BAC
$435B
$4.13M 0.04%
242,876
+120,078
+98% +$1.98M
LNKD
398
CALL
DELISTED
LinkedIn Corporation
LNKD
$4.11M 0.04%
19,900
-3,500
-15% -$780K
LVNTA
399
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.11M 0.04%
104,711
-45,219
-30% -$1.9M
GG
400
PUT
DELISTED
Goldcorp Inc
GG
$4.1M 0.04%
253,400
+53,800
+27% +$981K
14 15
16
17 18

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.