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 | |
|---|---|---|---|---|---|---|
|
BID
2376
DELISTED
Sotheby's
BID
| $225K | ﹤0.01% |
4,968
+3,034
| +157% | +$134K |
|
2377
Evercore
EVR
$13.1B
| $224K | ﹤0.01% |
+4,142
| New | +$211K |
|
2378
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $224K | ﹤0.01% |
6,000
+4,500
| +300% | +$178K |
|
|
SLCA
2379
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $224K | ﹤0.01% |
7,600
+6,000
| +375% | +$203K |
|
|
CTXS
2380
CALL
DELISTED
Citrix Systems Inc
CTXS
| $224K | ﹤0.01% |
4,019
-2,888
| -42% | -$153K |
|
|
TIVO
2381
CALL
DELISTED
TIVO INC
TIVO
| $224K | ﹤0.01% |
+22,200
| New | +$240K |
|
2382
BioMarin Pharmaceuticals
BMRN
$12B
| $223K | ﹤0.01% |
+1,633
| New | +$202K |
|
2383
CALL
Celanese
CE
$4.82B
| $223K | ﹤0.01% |
3,100
+1,800
| +138% | +$120K |
|
2384
Host Hotels & Resorts
HST
$17.3B
| $223K | ﹤0.01% |
11,245
-73,913
| -87% | -$1.49M |
|
2385
PUT
Intercontinental Exchange
ICE
$86.4B
| $223K | ﹤0.01% |
5,000
-500
| -9% | -$23.2K |
|
|
AUO
2386
CALL
DELISTED
AU Optronics Corp
AUO
| $223K | ﹤0.01% |
+50,000
| New | +$248K |
|
2387
Cincinnati Financial
CINF
$28.3B
| $222K | ﹤0.01% |
+4,431
| New | +$228K |
|
2388
CALL
Crocs
CROX
$6.72B
| $222K | ﹤0.01% |
15,200
+13,200
| +660% | +$187K |
|
2389
ProShares UltraShort Euro
EUO
$35.6M
| $222K | ﹤0.01% |
8,982
-2,003
| -18% | -$50.6K |
|
2390
CALL
Kodak
KODK
$797M
| $222K | ﹤0.01% |
+13,200
| New | +$251K |
|
|
EPAY
2391
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $222K | ﹤0.01% |
8,000
-5,700
| -42% | -$157K |
|
|
NLSN
2392
DELISTED
Nielsen Holdings plc
NLSN
| $222K | ﹤0.01% |
+4,952
| New | +$224K |
|
|
HBI
2393
CALL
DELISTED
Hanesbrands
HBI
| $221K | ﹤0.01% |
6,700
-2,800
| -29% | -$91.6K |
|
2394
CALL
Public Storage
PSA
$62.1B
| $221K | ﹤0.01% |
+1,200
| New | +$230K |
|
2395
PUT
Sysco
SYY
$40.7B
| $221K | ﹤0.01% |
6,100
-23,600
| -79% | -$883K |
|
|
CRZO
2396
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $221K | ﹤0.01% |
4,500
-7,800
| -63% | -$406K |
|
|
BSFT
2397
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $221K | ﹤0.01% |
6,400
-2,100
| -25% | -$74.4K |
|
|
TERP
2398
PUT
DELISTED
TerraForm Power, Inc
TERP
| $221K | ﹤0.01% |
5,800
+3,800
| +190% | +$150K |
|
|
OUTR
2399
PUT
DELISTED
OUTERWALL INC
OUTR
| $221K | ﹤0.01% |
2,900
+1,900
| +190% | +$139K |
|
2400
CALL
Buckle
BKE
$2.34B
| $220K | ﹤0.01% |
+4,800
| New | +$221K |
|
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.