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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$10.1B
AUM Growth
+$127M
(+1.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.46%
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 | |
|---|---|---|---|---|---|---|
2676
CALL
Oxford Industries
OXM
$552M
| $157K | ﹤0.01% |
1,800
+1,300
| +260% | +$103K |
|
|
DBD
2677
DELISTED
Diebold Nixdorf Incorporated
DBD
| $157K | ﹤0.01% |
+4,493
| New | +$158K |
|
|
GLUU
2678
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $157K | ﹤0.01% |
25,500
+23,600
| +1,242% | +$145K |
|
|
NMBL
2679
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $157K | ﹤0.01% |
5,600
+800
| +17% | +$20.9K |
|
|
EZCH
2680
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $157K | ﹤0.01% |
+9,800
| New | +$175K |
|
2681
PUT
ASML
ASML
$669B
| $156K | ﹤0.01% |
1,500
-4,500
| -75% | -$481K |
|
2682
PUT
Enovis
ENOV
$1.53B
| $156K | ﹤0.01% |
1,975
+1,162
| +143% | +$98.4K |
|
2683
CALL
Intercontinental Exchange
ICE
$84.4B
| $156K | ﹤0.01% |
3,500
-2,500
| -42% | -$116K |
|
2684
CALL
McKesson
MCK
$101B
| $156K | ﹤0.01% |
700
-4,300
| -86% | -$994K |
|
2685
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $156K | ﹤0.01% |
272
+251
| +1,195% | +$144K |
|
|
CDK
2686
PUT
DELISTED
CDK Global, Inc.
CDK
| $156K | ﹤0.01% |
2,900
+1,700
| +142% | +$87.2K |
|
|
VSLR
2687
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
| $156K | ﹤0.01% |
13,000
+10,800
| +491% | +$149K |
|
2688
PUT
Euronet Worldwide
EEFT
$2.7B
| $155K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$143K |
|
2689
Iron Mountain
IRM
$36.1B
| $155K | ﹤0.01% |
5,005
-3,179
| -39% | -$111K |
|
2690
Sanmina
SANM
$10.9B
| $155K | ﹤0.01% |
+7,664
| New | +$167K |
|
|
TEN
2691
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $155K | ﹤0.01% |
+2,700
| New | +$159K |
|
2692
CALL
Kilroy Realty
KRC
$4.42B
| $154K | ﹤0.01% |
+2,300
| New | +$164K |
|
2693
Rogers Communications
RCI
$18.6B
| $154K | ﹤0.01% |
4,328
+1,255
| +41% | +$43.8K |
|
2694
CALL
Take-Two Interactive
TTWO
$46.1B
| $154K | ﹤0.01% |
5,500
+3,800
| +224% | +$99.9K |
|
|
I
2695
CALL
DELISTED
INTELSAT S. A.
I
| $154K | ﹤0.01% |
+15,500
| New | +$175K |
|
|
PRXL
2696
CALL
DELISTED
Parexel International Corp
PRXL
| $154K | ﹤0.01% |
2,400
+600
| +33% | +$40.4K |
|
2697
CALL
Burlington
BURL
$23.2B
| $153K | ﹤0.01% |
3,000
-11,600
| -79% | -$620K |
|
2698
PUT
Fortinet
FTNT
$117B
| $153K | ﹤0.01% |
18,500
-58,000
| -76% | -$450K |
|
2699
ITT
ITT
$19.1B
| $153K | ﹤0.01% |
3,666
+1,375
| +60% | +$57.3K |
|
2700
Lazard
LAZ
$4.31B
| $153K | ﹤0.01% |
+2,717
| New | +$151K |
|
Similar funds
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.