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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 | |
|---|---|---|---|---|---|---|
|
RSX
2726
CALL
DELISTED
VanEck Russia ETF
RSX
| $148K | ﹤0.01% |
8,100
-13,700
| -63% | -$264K |
|
|
AMFW
2727
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
| $148K | ﹤0.01% |
+11,400
| New | +$158K |
|
2728
PUT
New Oriental
EDU
$8.98B
| $147K | ﹤0.01% |
6,000
-2,600
| -30% | -$64.4K |
|
2729
Texas Roadhouse
TXRH
$13.7B
| $147K | ﹤0.01% |
3,921
-4,653
| -54% | -$166K |
|
|
BEL
2730
DELISTED
Belmond Ltd.
BEL
| $147K | ﹤0.01% |
+11,796
| New | +$149K |
|
|
ETP
2731
DELISTED
Energy Transfer Partners L.p.
ETP
| $147K | ﹤0.01% |
2,825
-3,259
| -54% | -$182K |
|
|
BRSL
2732
Brightstar Lottery PLC
BRSL
$2.03B
| $146K | ﹤0.01% |
+8,218
| New | +$157K |
|
2733
TriNet
TNET
$3.14B
| $146K | ﹤0.01% |
+5,755
| New | +$180K |
|
2734
AerCap
AER
$23.8B
| $145K | ﹤0.01% |
3,170
+3,162
| +39,525% | +$150K |
|
2735
PUT
Genesis Energy
GEL
$1.84B
| $145K | ﹤0.01% |
3,300
+2,500
| +313% | +$118K |
|
2736
Nucor
NUE
$62.1B
| $145K | ﹤0.01% |
3,294
-80
| -2% | -$3.84K |
|
|
2737
PUT
Nucor
NUE
$62.1B
| $145K | ﹤0.01% |
3,300
-22,600
| -87% | -$1.08M |
|
|
PVA
2738
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $145K | ﹤0.01% |
33,000
+13,100
| +66% | +$74.3K |
|
|
BRLI
2739
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $145K | ﹤0.01% |
3,500
-300
| -8% | -$10.8K |
|
2740
iShares MSCI ACWI ETF
ACWI
$33.4B
| $144K | ﹤0.01% |
+2,419
| New | +$149K |
|
2741
CNO Financial Group
CNO
$5.1B
| $144K | ﹤0.01% |
+7,847
| New | +$142K |
|
2742
PUT
Liquidity Services
LQDT
$1.32B
| $144K | ﹤0.01% |
15,000
+13,500
| +900% | +$133K |
|
2743
Weibo
WB
$1.95B
| $144K | ﹤0.01% |
8,424
+823
| +11% | +$13.8K |
|
2744
PUT
World Kinect Corp
WKC
$1.86B
| $144K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$147K |
|
|
HIBB
2745
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $144K | ﹤0.01% |
+3,100
| New | +$148K |
|
|
CMCM
2746
CALL
Cheetah Mobile
CMCM
$96.5M
| $143K | ﹤0.01% |
1,000
+920
| +1,150% | +$129K |
|
2747
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $143K | ﹤0.01% |
+6,300
| New | +$149K |
|
2748
Freeport-McMoran
FCX
$97.5B
| $143K | ﹤0.01% |
7,701
+7,010
| +1,014% | +$145K |
|
2749
PUT
Freshpet
FRPT
$3.22B
| $143K | ﹤0.01% |
+7,700
| New | +$161K |
|
|
ENDP
2750
DELISTED
Endo International plc
ENDP
| $143K | ﹤0.01% |
+1,796
| New | +$155K |
|
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.