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 | |
|---|---|---|---|---|---|---|
451
CALL
C.H. Robinson
CHRW
$22B
| $3.52M | 0.03% |
56,500
+27,400
| +94% | +$1.8M |
|
452
Kroger
KR
$34.8B
| $3.5M | 0.03% |
96,662
-100,410
| -51% | -$3.65M |
|
453
CALL
Lear
LEA
$7.19B
| $3.5M | 0.03% |
31,200
+27,300
| +700% | +$3.13M |
|
454
CALL
RTX Corp
RTX
$287B
| $3.5M | 0.03% |
50,054
-14,618
| -23% | -$1.07M |
|
455
PUT
Colgate-Palmolive
CL
$72.6B
| $3.48M | 0.03% |
53,200
+26,900
| +102% | +$1.82M |
|
456
Black Hills Corp
BKH
$5.73B
| $3.48M | 0.03% |
79,704
-1,492
| -2% | -$71.6K |
|
|
GG
457
CALL
DELISTED
Goldcorp Inc
GG
| $3.47M | 0.03% |
214,400
-161,000
| -43% | -$2.94M |
|
458
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.47M | 0.03% |
162,189
+79,013
| +95% | +$1.71M |
|
459
CALL
SLB Ltd
SLB
$77.8B
| $3.47M | 0.03% |
40,200
+16,400
| +69% | +$1.48M |
|
460
Chipotle Mexican Grill
CMG
$40.8B
| $3.46M | 0.03% |
285,750
-138,450
| -33% | -$1.75M |
|
|
PXD
461
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.46M | 0.03% |
24,900
+17,300
| +228% | +$2.74M |
|
462
United Rentals
URI
$71.1B
| $3.45M | 0.03% |
39,380
+9,970
| +34% | +$955K |
|
463
Regency Centers
REG
$15B
| $3.45M | 0.03% |
+58,428
| New | +$3.74M |
|
464
Union Pacific
UNP
$183B
| $3.44M | 0.03% |
36,082
-32,632
| -47% | -$3.4M |
|
465
CALL
Morgan Stanley
MS
$337B
| $3.4M | 0.03% |
87,700
+5,800
| +7% | +$221K |
|
|
BLUE
466
CALL
DELISTED
bluebird bio
BLUE
| $3.4M | 0.03% |
1,559
+1,227
| +370% | +$2.5M |
|
|
OA
467
CALL
DELISTED
Orbital ATK, Inc.
OA
| $3.39M | 0.03% |
46,200
+34,200
| +285% | +$2.57M |
|
468
HP
HPQ
$23.5B
| $3.38M | 0.03% |
248,088
-419,021
| -63% | -$6.22M |
|
469
Meta Platforms (Facebook)
META
$1.51T
| $3.38M | 0.03% |
39,385
-184,459
| -82% | -$15.1M |
|
470
PUT
RH
RH
$3.3B
| $3.37M | 0.03% |
34,500
+4,400
| +15% | +$406K |
|
|
TWX
471
PUT
DELISTED
Time Warner Inc
TWX
| $3.36M | 0.03% |
38,400
-12,200
| -24% | -$1.04M |
|
472
CALL
Golar LNG
GLNG
$4.95B
| $3.34M | 0.03% |
71,400
+67,500
| +1,731% | +$2.93M |
|
|
KATE
473
DELISTED
Kate Spade & Company
KATE
| $3.34M | 0.03% |
155,071
+134,070
| +638% | +$3.88M |
|
474
PUT
Prudential Financial
PRU
$41.7B
| $3.34M | 0.03% |
38,100
+17,300
| +83% | +$1.47M |
|
|
MON
475
CALL
DELISTED
Monsanto Co
MON
| $3.34M | 0.03% |
31,300
-49,900
| -61% | -$5.79M |
|
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.