We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$50.5M
Cap. Flow %
0.5%
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
SPY icon
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
NTCT icon
NETSCOUT
NTCT
+$40.9M
4
DHR icon
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
MSFT icon
Microsoft
MSFT
+$22.2M
5
BKNG icon
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
EPD icon
2176
PUT
Enterprise Products Partners
EPD
$82.5B
$282K ﹤0.01%
9,400
-3,000
-24% -$98.2K
HRI icon
2177
CALL
Herc Holdings
HRI
$5.34B
$282K ﹤0.01%
5,200
-79,433
-94% -$4.91M
IWB icon
2178
iShares Russell 1000 ETF
IWB
$47.7B
$282K ﹤0.01%
2,428
+2,400
+8,571% +$283K
TSEM icon
2179
Tower Semiconductor
TSEM
$25.3B
$282K ﹤0.01%
+18,285
New +$293K
WGL
2180
DELISTED
Wgl Holdings
WGL
$282K ﹤0.01%
+5,200
New +$291K
AG icon
2181
CALL
First Majestic Silver
AG
$8.01B
$281K ﹤0.01%
58,400
+51,100
+700% +$259K
LBTYA icon
2182
CALL
Liberty Global Class A
LBTYA
$3.35B
$281K ﹤0.01%
+6,305
New +$280K
ODFL icon
2183
CALL
Old Dominion Freight Line
ODFL
$47.2B
$281K ﹤0.01%
12,300
+6,300
+105% +$150K
JIVE
2184
PUT
DELISTED
Jive Software, Inc.
JIVE
$281K ﹤0.01%
53,300
-1,491,700
-97% -$8.28M
CMCSK
2185
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$281K ﹤0.01%
+4,683
New +$281K
B
2186
CALL
Barrick Mining
B
$62.6B
$280K ﹤0.01%
26,200
-28,000
-52% -$341K
JNK icon
2187
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$280K ﹤0.01%
2,433
+900
+59% +$106K
COR
2188
DELISTED
Coresite Realty Corporation
COR
$280K ﹤0.01%
+6,172
New +$294K
SONC
2189
CALL
DELISTED
Sonic Corp
SONC
$280K ﹤0.01%
9,700
+7,100
+273% +$218K
BXP icon
2190
CALL
Boston Properties
BXP
$11B
$279K ﹤0.01%
2,300
+1,500
+188% +$198K
LL
2191
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$279K ﹤0.01%
13,500
-24,800
-65% -$652K
YELL
2192
DELISTED
Yellow Corporation Common Stock
YELL
$279K ﹤0.01%
+21,457
New +$320K
COR icon
2193
CALL
Cencora
COR
$60.5B
$277K ﹤0.01%
2,600
-8,700
-77% -$980K
FRPT icon
2194
CALL
Freshpet
FRPT
$2.92B
$276K ﹤0.01%
+14,800
New +$309K
MAC icon
2195
PUT
Macerich
MAC
$7.41B
$276K ﹤0.01%
3,700
-136,900
-97% -$11.1M
SSTK icon
2196
PUT
Shutterstock
SSTK
$216M
$276K ﹤0.01%
4,700
+3,800
+422% +$248K
TIME
2197
PUT
DELISTED
Time Inc.
TIME
$276K ﹤0.01%
+12,000
New +$274K
EDU icon
2198
New Oriental
EDU
$7.94B
$275K ﹤0.01%
+11,222
New +$278K
SIGM
2199
DELISTED
Sigma Designs Inc
SIGM
$275K ﹤0.01%
+23,040
New +$211K
BWLD
2200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$275K ﹤0.01%
+1,753
New +$287K
86 87
88
89 90

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.