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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 | |
|---|---|---|---|---|---|---|
1251
American Eagle Outfitters
AEO
$2.97B
| $842K | 0.01% |
48,922
-4,929
| -9% | -$82.9K |
|
|
SNBR
1252
PUT
DELISTED
Sleep Number
SNBR
| $841K | 0.01% |
28,000
+100
| +0.4% | +$3.17K |
|
1253
Vanguard FTSE Europe ETF
VGK
$31.1B
| $841K | 0.01% |
+15,585
| New | +$882K |
|
1254
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $841K | 0.01% |
22,000
+7,600
| +53% | +$291K |
|
1255
CALL
Estee Lauder
EL
$30.9B
| $840K | 0.01% |
9,700
+3,300
| +52% | +$285K |
|
|
QIWI
1256
PUT
DELISTED
QIWI PLC
QIWI
| $840K | 0.01% |
30,000
+14,100
| +89% | +$401K |
|
1257
PUT
Lowe's Companies
LOW
$122B
| $838K | 0.01% |
12,500
-21,600
| -63% | -$1.54M |
|
1258
CALL
DaVita
DVA
$11.5B
| $836K | 0.01% |
10,500
+200
| +2% | +$16.4K |
|
|
K
1259
CALL
DELISTED
Kellanova
K
| $834K | 0.01% |
14,165
+3,195
| +29% | +$191K |
|
|
STI
1260
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $831K | 0.01% |
19,300
-46,600
| -71% | -$1.98M |
|
1261
PUT
F5
FFIV
$23.5B
| $830K | 0.01% |
6,900
-4,100
| -37% | -$504K |
|
|
1262
CALL
F5
FFIV
$23.5B
| $828K | 0.01% |
6,900
-10,500
| -60% | -$1.29M |
|
1263
SBA Communications
SBAC
$19.4B
| $828K | 0.01% |
7,206
+1,340
| +23% | +$157K |
|
1264
PUT
PPG Industries
PPG
$26B
| $825K | 0.01% |
7,200
+5,600
| +350% | +$640K |
|
1265
Sempra
SRE
$55.1B
| $822K | 0.01% |
+16,620
| New | +$880K |
|
1266
PUT
Transocean
RIG
$5.71B
| $821K | 0.01% |
50,800
+44,700
| +733% | +$805K |
|
|
MLNX
1267
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $821K | 0.01% |
16,900
+6,300
| +59% | +$306K |
|
1268
Huntington Bancshares
HBAN
$35.1B
| $820K | 0.01% |
+72,535
| New | +$812K |
|
1269
CALL
Western Union
WU
$2.23B
| $820K | 0.01% |
40,300
+4,500
| +13% | +$95.8K |
|
1270
CALL
Carlyle Group
CG
$17.6B
| $819K | 0.01% |
29,100
-4,400
| -13% | -$129K |
|
1271
First Industrial Realty Trust
FR
$8.4B
| $818K | 0.01% |
+43,667
| New | +$873K |
|
|
1272
CALL
Lowe's Companies
LOW
$122B
| $818K | 0.01% |
12,200
-5,800
| -32% | -$414K |
|
1273
PUT
Southern Copper
SCCO
$161B
| $818K | 0.01% |
29,988
+647
| +2% | +$18.5K |
|
1274
CALL
Ulta Beauty
ULTA
$23.2B
| $818K | 0.01% |
5,300
-272,800
| -98% | -$41.9M |
|
|
ALR
1275
CALL
DELISTED
Alere Inc
ALR
| $818K | 0.01% |
+15,500
| New | +$780K |
|
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.