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 | |
|---|---|---|---|---|---|---|
|
CAM
1026
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.17M | 0.01% |
22,300
+9,600
| +76% | +$498K |
|
1027
CALL
Stryker
SYK
$127B
| $1.17M | 0.01% |
12,200
+8,200
| +205% | +$777K |
|
|
NUAN
1028
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | 0.01% |
76,808
+66,182
| +623% | +$933K |
|
|
PF
1029
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | 0.01% |
+25,523
| New | +$1.08M |
|
1030
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.16M | 0.01% |
+25,200
| New | +$1.23M |
|
1031
CALL
EOG Resources
EOG
$78B
| $1.16M | 0.01% |
13,200
-98,400
| -88% | -$9.09M |
|
1032
CALL
Beazer Homes USA
BZH
$907M
| $1.16M | 0.01% |
57,800
+50,900
| +738% | +$937K |
|
1033
CALL
Southern Company
SO
$110B
| $1.15M | 0.01% |
27,600
-14,500
| -34% | -$632K |
|
1034
PUT
Synaptics
SYNA
$4.41B
| $1.15M | 0.01% |
13,300
-8,000
| -38% | -$730K |
|
1035
PUT
Arista Networks
ANET
$219B
| $1.15M | 0.01% |
225,600
-3,257,600
| -94% | -$14.6M |
|
1036
Phillips 66
PSX
$82.9B
| $1.15M | 0.01% |
14,302
+11,423
| +397% | +$908K |
|
1037
CALL
Itaú Unibanco
ITUB
$91.3B
| $1.15M | 0.01% |
262,412
-11,474
| -4% | -$54K |
|
|
PARA
1038
PUT
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.01% |
20,700
-334,000
| -94% | -$20.2M |
|
1039
BlackBerry
BB
$5.01B
| $1.15M | 0.01% |
140,367
+108,757
| +344% | +$1.05M |
|
1040
PUT
Insight Enterprises
NSIT
$3.55B
| $1.15M | 0.01% |
38,300
+3,800
| +11% | +$113K |
|
1041
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.14M | 0.01% |
34,847
+16,452
| +89% | +$569K |
|
1042
Lennox International
LII
$18.8B
| $1.14M | 0.01% |
+10,602
| New | +$1.18M |
|
1043
PUT
AutoZone
AZO
$48.3B
| $1.14M | 0.01% |
1,700
-9,100
| -84% | -$6.23M |
|
1044
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.14M | 0.01% |
15,300
+600
| +4% | +$44.5K |
|
|
LLTC
1045
CALL
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.01% |
25,600
+18,900
| +282% | +$879K |
|
1046
PUT
Eaton
ETN
$157B
| $1.13M | 0.01% |
16,700
-44,300
| -73% | -$3.13M |
|
|
MXIM
1047
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.01% |
32,600
-9,800
| -23% | -$335K |
|
1048
CALL
Bath & Body Works
BBWI
$4.01B
| $1.12M | 0.01% |
16,205
-3,711
| -19% | -$266K |
|
|
ATHN
1049
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $1.12M | 0.01% |
9,800
-35,800
| -79% | -$4.28M |
|
|
CY
1050
PUT
DELISTED
Cypress Semiconductor
CY
| $1.12M | 0.01% |
95,435
+93,510
| +4,858% | +$1.23M |
|
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.