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 | |
|---|---|---|---|---|---|---|
1876
CALL
Lamar Advertising Co
LAMR
$16.3B
| $391K | ﹤0.01% |
6,800
| – | – |
|
1877
Toro Company
TTC
$9.01B
| $391K | ﹤0.01% |
+11,528
| New | +$396K |
|
|
WPX
1878
DELISTED
WPX Energy, Inc.
WPX
| $391K | ﹤0.01% |
31,874
+31,134
| +4,207% | +$410K |
|
1879
CALL
Ford
F
$58.5B
| $390K | ﹤0.01% |
25,900
-329,100
| -93% | -$5.1M |
|
1880
CALL
HSBC
HSBC
$357B
| $390K | ﹤0.01% |
9,765
-6,794
| -41% | -$283K |
|
1881
CALL
IDT Corp
IDT
$1.63B
| $389K | ﹤0.01% |
30,445
+19,258
| +172% | +$244K |
|
1882
Vale
VALE
$62.9B
| $389K | ﹤0.01% |
66,034
-2,287
| -3% | -$15.3K |
|
1883
CALL
Zebra Technologies
ZBRA
$12.6B
| $389K | ﹤0.01% |
+3,500
| New | +$363K |
|
|
ATVI
1884
DELISTED
Activision Blizzard
ATVI
| $389K | ﹤0.01% |
16,087
-46,033
| -74% | -$1.12M |
|
|
BEL
1885
CALL
DELISTED
Belmond Ltd.
BEL
| $388K | ﹤0.01% |
31,100
+11,000
| +55% | +$139K |
|
|
DFT
1886
DELISTED
DuPont Fabros Technology Inc.
DFT
| $388K | ﹤0.01% |
13,164
+10,700
| +434% | +$340K |
|
|
AHT
1887
PUT
Ashford Hospitality Trust
AHT
$20.9M
| $387K | ﹤0.01% |
46
| – | – |
|
|
SFUN
1888
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $387K | ﹤0.01% |
922
-9,294
| -91% | -$3.7M |
|
|
SEP
1889
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $387K | ﹤0.01% |
+8,400
| New | +$432K |
|
1890
PUT
OFG Bancorp
OFG
$2.21B
| $386K | ﹤0.01% |
+36,200
| New | +$519K |
|
1891
CALL
SAP
SAP
$200B
| $386K | ﹤0.01% |
5,500
-5,800
| -51% | -$430K |
|
1892
STAG Industrial
STAG
$7.77B
| $386K | ﹤0.01% |
19,307
+10,294
| +114% | +$224K |
|
|
CSOD
1893
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $386K | ﹤0.01% |
11,100
+8,400
| +311% | +$261K |
|
1894
CALL
3D Systems Corp
DDD
$430M
| $385K | ﹤0.01% |
19,700
-13,200
| -40% | -$318K |
|
1895
PUT
MBIA
MBI
$282M
| $385K | ﹤0.01% |
63,800
+42,500
| +200% | +$384K |
|
1896
Methode Electronics
MEI
$542M
| $385K | ﹤0.01% |
14,027
+12,860
| +1,102% | +$576K |
|
1897
CALL
Targa Resources
TRGP
$57.4B
| $385K | ﹤0.01% |
4,300
-2,726
| -39% | -$266K |
|
1898
Chord Energy
CHRD
$7.42B
| $383K | ﹤0.01% |
+24,137
| New | +$406K |
|
1899
PUT
PNC Financial Services
PNC
$99.6B
| $383K | ﹤0.01% |
4,000
-8,800
| -69% | -$832K |
|
1900
CALL
Becton Dickinson
BDX
$43.8B
| $382K | ﹤0.01% |
2,768
+1,959
| +242% | +$270K |
|
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.