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 | |
|---|---|---|---|---|---|---|
|
DWRE
1126
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $995K | 0.01% |
14,000
+11,100
| +383% | +$715K |
|
|
KSU
1127
CALL
DELISTED
Kansas City Southern
KSU
| $993K | 0.01% |
10,900
-36,500
| -77% | -$3.6M |
|
1128
Tyson Foods
TSN
$20.2B
| $990K | 0.01% |
23,214
-63,715
| -73% | -$2.62M |
|
|
MMP
1129
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $990K | 0.01% |
13,500
+1,000
| +8% | +$80.3K |
|
|
RTN
1130
CALL
DELISTED
Raytheon Company
RTN
| $985K | 0.01% |
10,300
+4,800
| +87% | +$503K |
|
|
RENT
1131
PUT
DELISTED
RENTRAK CORP
RENT
| $984K | 0.01% |
14,100
+8,600
| +156% | +$519K |
|
|
TFCFA
1132
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $983K | 0.01% |
30,200
-1,500
| -5% | -$50.4K |
|
|
CLR
1133
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $982K | 0.01% |
23,200
+5,900
| +34% | +$281K |
|
|
INFN
1134
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $981K | 0.01% |
46,800
+6,700
| +17% | +$136K |
|
1135
PUT
Teradata
TDC
$2.68B
| $980K | 0.01% |
26,500
+20,900
| +373% | +$860K |
|
1136
Centene
CNC
$31.3B
| $979K | 0.01% |
+24,352
| New | +$875K |
|
1137
SL Green Realty
SLG
$3.88B
| $979K | 0.01% |
9,206
-1,309
| -12% | -$154K |
|
1138
PUT
Williams Companies
WMB
$90.5B
| $977K | 0.01% |
17,000
+11,200
| +193% | +$577K |
|
1139
CALL
PACCAR
PCAR
$69.6B
| $976K | 0.01% |
22,950
+1,800
| +9% | +$77.7K |
|
1140
CALL
Harley-Davidson
HOG
$2.68B
| $975K | 0.01% |
17,300
+15,800
| +1,053% | +$904K |
|
|
GRA
1141
PUT
DELISTED
W.R. Grace & Co.
GRA
| $972K | 0.01% |
+9,700
| New | +$956K |
|
1142
Genesis Energy
GEL
$1.84B
| $971K | 0.01% |
+22,128
| New | +$1.04M |
|
1143
CALL
PVH
PVH
$3.71B
| $970K | 0.01% |
8,400
+5,600
| +200% | +$608K |
|
1144
CALL
NCR Voyix
VYX
$1.06B
| $967K | 0.01% |
52,323
+33,578
| +179% | +$621K |
|
|
SCHW
1145
CALL
Charles Schwab
SCHW
$177B
| $966K | 0.01% |
29,600
+700
| +2% | +$22.1K |
|
1146
PUT
Everest Group
EG
$15.2B
| $964K | 0.01% |
5,300
+4,500
| +563% | +$819K |
|
|
PARA
1147
CALL
DELISTED
Paramount Global Class B
PARA
| $963K | 0.01% |
17,300
-315,400
| -95% | -$19.1M |
|
|
APC
1148
CALL
DELISTED
Anadarko Petroleum
APC
| $961K | 0.01% |
12,300
-200
| -2% | -$17.3K |
|
|
YOKU
1149
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $961K | 0.01% |
39,168
-715,765
| -95% | -$16.2M |
|
1150
CALL
Madison Square Garden
MSGS
$9.54B
| $960K | 0.01% |
+16,123
| New | +$967K |
|
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.