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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 | |
|---|---|---|---|---|---|---|
|
SONC
1826
PUT
DELISTED
Sonic Corp
SONC
| $409K | ﹤0.01% |
14,200
-1,300
| -8% | -$39.9K |
|
|
BWLD
1827
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $409K | ﹤0.01% |
2,600
-3,000
| -54% | -$491K |
|
1828
CALL
ACI Worldwide
ACIW
$5.42B
| $408K | ﹤0.01% |
+16,600
| New | +$390K |
|
1829
CALL
Clean Harbors
CLH
$16.3B
| $408K | ﹤0.01% |
7,600
-5,300
| -41% | -$296K |
|
1830
PUT
Icahn Enterprises
IEP
$5.3B
| $408K | ﹤0.01% |
+4,700
| New | +$424K |
|
1831
PUT
Mondelez International
MDLZ
$79.9B
| $408K | ﹤0.01% |
9,900
-15,100
| -60% | -$592K |
|
|
CAVM
1832
CALL
DELISTED
Cavium, Inc.
CAVM
| $408K | ﹤0.01% |
5,900
+2,200
| +59% | +$154K |
|
1833
CALL
Avnet
AVT
$7.92B
| $407K | ﹤0.01% |
9,900
+8,600
| +662% | +$378K |
|
1834
PUT
Herc Holdings
HRI
$5.61B
| $407K | ﹤0.01% |
7,500
-88,267
| -92% | -$5.46M |
|
1835
CALL
Consolidated Edison
ED
$39.9B
| $406K | ﹤0.01% |
7,000
-9,100
| -57% | -$549K |
|
1836
PUT
B&G Foods
BGS
$286M
| $405K | ﹤0.01% |
14,200
+9,300
| +190% | +$279K |
|
1837
PUT
Lazard
LAZ
$4.31B
| $405K | ﹤0.01% |
7,200
+3,800
| +112% | +$211K |
|
1838
PUT
Genuine Parts
GPC
$18.7B
| $403K | ﹤0.01% |
4,500
-3,800
| -46% | -$350K |
|
1839
PUT
Fidelity National Information Services
FIS
$22.1B
| $402K | ﹤0.01% |
6,500
+3,400
| +110% | +$218K |
|
1840
The GEO Group
GEO
$4.04B
| $402K | ﹤0.01% |
+17,646
| New | +$455K |
|
|
FDO
1841
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $402K | ﹤0.01% |
5,100
-3,100
| -38% | -$244K |
|
1842
CALL
Duke Energy
DUK
$97.3B
| $401K | ﹤0.01% |
5,700
-9,100
| -61% | -$688K |
|
1843
CALL
Polaris
PII
$4.07B
| $401K | ﹤0.01% |
2,700
+500
| +23% | +$71.9K |
|
1844
PUT
Sanmina
SANM
$10.9B
| $401K | ﹤0.01% |
19,900
-900
| -4% | -$19.7K |
|
|
SHLD
1845
PUT
DELISTED
Sears Holding Corporation
SHLD
| $401K | ﹤0.01% |
15,000
| – | – |
|
1846
Ashland
ASH
$3.5B
| $400K | ﹤0.01% |
6,715
+1,891
| +39% | +$118K |
|
1847
PUT
Hartford Financial Services
HIG
$39.3B
| $400K | ﹤0.01% |
9,600
+5,300
| +123% | +$221K |
|
|
CAB
1848
PUT
DELISTED
Cabela's Inc
CAB
| $400K | ﹤0.01% |
8,000
+4,600
| +135% | +$243K |
|
1849
CALL
Robert Half
RHI
$4.37B
| $399K | ﹤0.01% |
+7,200
| New | +$412K |
|
1850
Roper Technologies
ROP
$39.8B
| $399K | ﹤0.01% |
+2,311
| New | +$400K |
|
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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.