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
CRTO icon
2401
PUT
Criteo
CRTO
$1.07B
$220K ﹤0.01%
4,600
+1,100
+31% +$50.1K
LXK
2402
CALL
DELISTED
Lexmark Intl Inc
LXK
$220K ﹤0.01%
5,000
-2,000
-29% -$88.8K
BBD icon
2403
PUT
Banco Bradesco
BBD
$38.4B
$219K ﹤0.01%
50,808
-52,212
-51% -$240K
ENB icon
2404
PUT
Enbridge
ENB
$121B
$219K ﹤0.01%
4,700
-300
-6% -$14.9K
WWW icon
2405
PUT
Wolverine World Wide
WWW
$1.68B
$219K ﹤0.01%
7,700
+1,900
+33% +$58.2K
VSI
2406
DELISTED
Vitamin Shoppe Inc.
VSI
$219K ﹤0.01%
5,869
-753
-11% -$30.2K
AZZ icon
2407
CALL
AZZ Inc
AZZ
$4.41B
$218K ﹤0.01%
4,200
+1,400
+50% +$68.1K
CENT icon
2408
CALL
Central Garden & Pet Co
CENT
$2.8B
$218K ﹤0.01%
+25,875
New +$204K
MSI icon
2409
CALL
Motorola Solutions
MSI
$73.3B
$218K ﹤0.01%
3,800
+1,600
+73% +$95.8K
WAT icon
2410
PUT
Waters Corp
WAT
$37.7B
$218K ﹤0.01%
+1,700
New +$221K
BGC icon
2411
PUT
BGC Group
BGC
$5.69B
$217K ﹤0.01%
+38,564
New +$233K
HOLI
2412
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$217K ﹤0.01%
+9,042
New +$217K
HAWK
2413
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$217K ﹤0.01%
5,300
+5,200
+5,200% +$194K
SAN icon
2414
PUT
Banco Santander
SAN
$199B
$216K ﹤0.01%
32,451
– –
LAD icon
2415
CALL
Lithia Motors
LAD
$8.12B
$215K ﹤0.01%
1,900
-3,000
-61% -$319K
PBF icon
2416
CALL
PBF Energy
PBF
$7.26B
$215K ﹤0.01%
7,600
+500
+7% +$14.1K
P
2417
DELISTED
Pandora Media Inc
P
$215K ﹤0.01%
13,808
+9,449
+217% +$166K
EWJ icon
2418
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$214K ﹤0.01%
4,175
+975
+30% +$50.8K
NUGT icon
2419
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$214K ﹤0.01%
660
+302
+84% +$133K
QLYS icon
2420
CALL
Qualys
QLYS
$4.8B
$214K ﹤0.01%
5,300
+4,900
+1,225% +$220K
ABB
2421
PUT
DELISTED
ABB Ltd
ABB
$214K ﹤0.01%
10,200
-10,900
-52% -$239K
CRI icon
2422
PUT
Carter's
CRI
$1.46B
$213K ﹤0.01%
2,000
+1,100
+122% +$110K
SNBR
2423
CALL
DELISTED
Sleep Number
SNBR
$213K ﹤0.01%
7,100
-7,700
-52% -$244K
ENT
2424
DELISTED
Global Eagle Entertainment Inc.
ENT
$213K ﹤0.01%
+654
New +$218K
DY icon
2425
PUT
Dycom Industries
DY
$12B
$212K ﹤0.01%
+3,600
New +$191K
95 96
97
98 99

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.