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 | |
|---|---|---|---|---|---|---|
|
JMBA
1401
DELISTED
Jamba, Inc.
JMBA
| $698K | 0.01% |
45,092
+25,918
| +135% | +$407K |
|
1402
Gaming and Leisure Properties
GLPI
$12.8B
| $695K | 0.01% |
+18,966
| New | +$696K |
|
|
CA
1403
PUT
DELISTED
CA, Inc.
CA
| $694K | 0.01% |
23,700
+12,600
| +114% | +$391K |
|
1404
PUT
Macy's
M
$6.15B
| $693K | 0.01% |
10,300
-75,800
| -88% | -$5.12M |
|
1405
Groupon
GRPN
$980M
| $690K | 0.01% |
6,863
+4,242
| +162% | +$548K |
|
|
QUNR
1406
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $690K | 0.01% |
16,100
+7,500
| +87% | +$351K |
|
|
WES
1407
CALL
DELISTED
Western Gas Partners Lp
WES
| $690K | 0.01% |
10,900
+8,400
| +336% | +$570K |
|
1408
CALL
Kimberly-Clark
KMB
$36.4B
| $689K | 0.01% |
6,500
+1,400
| +27% | +$152K |
|
1409
CALL
ManpowerGroup
MAN
$2.39B
| $688K | 0.01% |
7,700
+7,600
| +7,600% | +$655K |
|
|
RAX
1410
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $688K | 0.01% |
18,500
-11,100
| -38% | -$510K |
|
1411
PUT
Manitowoc
MTW
$516M
| $687K | 0.01% |
38,639
+20,865
| +117% | +$380K |
|
1412
CALL
Cardinal Health
CAH
$53.4B
| $685K | 0.01% |
8,200
+300
| +4% | +$26.5K |
|
1413
ProShares UltraShort S&P500
SDS
$406M
| $685K | 0.01% |
325
+233
| +253% | +$477K |
|
|
BITA
1414
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $684K | 0.01% |
13,400
+6,900
| +106% | +$405K |
|
|
AEC
1415
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $680K | 0.01% |
+23,757
| New | +$657K |
|
|
FL
1416
PUT
DELISTED
Foot Locker
FL
| $679K | 0.01% |
10,100
+3,100
| +44% | +$193K |
|
|
MON
1417
DELISTED
Monsanto Co
MON
| $679K | 0.01% |
+6,369
| New | +$739K |
|
1418
PUT
AZZ Inc
AZZ
$4.5B
| $678K | 0.01% |
13,100
-600
| -4% | -$29.2K |
|
1419
CALL
Affiliated Managers Group
AMG
$9.46B
| $677K | 0.01% |
3,100
+2,600
| +520% | +$578K |
|
|
SWN
1420
PUT
DELISTED
Southwestern Energy Company
SWN
| $676K | 0.01% |
29,700
-77,900
| -72% | -$2M |
|
1421
CALL
B&G Foods
BGS
$285M
| $674K | 0.01% |
23,600
+22,100
| +1,473% | +$664K |
|
1422
PUT
Canadian Pacific Kansas City
CP
$82B
| $673K | 0.01% |
21,000
+6,000
| +40% | +$214K |
|
|
PINC
1423
CALL
DELISTED
Premier
PINC
| $673K | 0.01% |
+17,500
| New | +$657K |
|
1424
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $673K | 0.01% |
9,000
-1,600
| -15% | -$128K |
|
|
VAL
1425
DELISTED
Valspar
VAL
| $672K | 0.01% |
8,212
+685
| +9% | +$57.4K |
|
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.