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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 | |
|---|---|---|---|---|---|---|
951
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $1.29M | 0.01% |
72,800
-54,500
| -43% | -$1.06M |
|
|
BITA
952
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.29M | 0.01% |
25,400
-4,100
| -14% | -$241K |
|
953
CALL
JetBlue
JBLU
$2.4B
| $1.29M | 0.01% |
62,300
-59,300
| -49% | -$1.2M |
|
954
Norfolk Southern
NSC
$76.8B
| $1.29M | 0.01% |
14,790
+8,489
| +135% | +$827K |
|
|
RDS.B
955
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.01% |
+22,500
| New | +$1.39M |
|
|
ALE
956
DELISTED
Allete
ALE
| $1.29M | 0.01% |
27,813
+26,994
| +3,296% | +$1.34M |
|
957
CALL
Pitney Bowes
PBI
$2.49B
| $1.29M | 0.01% |
61,800
+27,700
| +81% | +$624K |
|
|
HAR
958
DELISTED
Harman International Industries
HAR
| $1.29M | 0.01% |
+10,818
| New | +$1.39M |
|
|
DCH
959
CALL
Dauch Corp
DCH
$1.41B
| $1.29M | 0.01% |
61,500
+13,400
| +28% | +$324K |
|
960
CALL
Lockheed Martin
LMT
$134B
| $1.28M | 0.01% |
6,900
+2,600
| +60% | +$501K |
|
961
PUT
W.W. Grainger
GWW
$59.9B
| $1.28M | 0.01% |
5,400
-4,700
| -47% | -$1.14M |
|
962
NorthWestern Energy
NWE
$4.29B
| $1.28M | 0.01% |
26,185
+25,652
| +4,813% | +$1.33M |
|
|
BLOX
963
CALL
DELISTED
Infoblox Inc
BLOX
| $1.28M | 0.01% |
48,700
+36,300
| +293% | +$916K |
|
964
CALL
General Mills
GIS
$19.3B
| $1.28M | 0.01% |
22,900
+10,700
| +88% | +$599K |
|
965
CALL
Cognizant
CTSH
$25.2B
| $1.27M | 0.01% |
20,900
-12,400
| -37% | -$778K |
|
|
RDS.A
966
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.01% |
23,521
+1,038
| +5% | +$59.5K |
|
967
CALL
AutoNation
AN
$7.11B
| $1.27M | 0.01% |
20,200
+14,500
| +254% | +$921K |
|
|
NFX
968
PUT
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.01% |
35,200
+12,300
| +54% | +$458K |
|
|
RHT
969
CALL
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.01% |
16,700
+12,900
| +339% | +$991K |
|
970
Unum
UNM
$14.2B
| $1.26M | 0.01% |
+35,394
| New | +$1.24M |
|
|
CRZO
971
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.26M | 0.01% |
25,700
+19,100
| +289% | +$995K |
|
|
WNR
972
CALL
DELISTED
Western Refining Inc
WNR
| $1.26M | 0.01% |
29,000
+13,300
| +85% | +$591K |
|
973
SAP
SAP
$228B
| $1.26M | 0.01% |
17,985
-21,546
| -55% | -$1.6M |
|
|
EMC
974
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.01% |
47,877
+31,606
| +194% | +$843K |
|
975
PUT
First Solar
FSLR
$26.8B
| $1.26M | 0.01% |
26,900
-2,600
| -9% | -$145K |
|
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.