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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$10.1B
AUM Growth
+$127M
(+1.3%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.5%
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 | |
|---|---|---|---|---|---|---|
226
CALL
Applied Materials
AMAT
$435B
| $7.01M | 0.07% |
364,900
-1,131,800
| -76% | -$23.2M |
|
227
PUT
Zillow
ZG
$7B
| $6.96M | 0.07% |
240,600
+43,500
| +22% | +$1.36M |
|
228
CALL
YPF
YPF
$20.1B
| $6.89M | 0.07% |
251,100
+155,800
| +163% | +$4.55M |
|
229
SLB Ltd
SLB
$77.7B
| $6.86M | 0.07% |
79,636
-169,499
| -68% | -$15.3M |
|
|
230
Applied Materials
AMAT
$435B
| $6.86M | 0.07% |
356,796
-239,486
| -40% | -$4.92M |
|
231
PUT
Las Vegas Sands
LVS
$30.2B
| $6.86M | 0.07% |
130,400
-41,300
| -24% | -$2.21M |
|
232
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.83M | 0.07% |
107,700
+27,600
| +34% | +$1.84M |
|
233
CALL
Radian Group
RDN
$5.12B
| $6.83M | 0.07% |
364,200
+357,200
| +5,103% | +$6.42M |
|
234
PUT
DuPont de Nemours
DD
$18.7B
| $6.82M | 0.07% |
52,638
-18,638
| -26% | -$2.41M |
|
235
CALL
Hartford Financial Services
HIG
$38.5B
| $6.79M | 0.07% |
163,400
+40,500
| +33% | +$1.69M |
|
236
CALL
Exelon
EXC
$48.4B
| $6.79M | 0.07% |
302,972
+23,834
| +9% | +$571K |
|
|
BNY
237
PUT
Bank of New York Mellon
BNY
$108B
| $6.77M | 0.07% |
161,400
+12,700
| +9% | +$541K |
|
238
PUT
Intel
INTC
$481B
| $6.76M | 0.07% |
222,500
+38,300
| +21% | +$1.24M |
|
|
PAY
239
PUT
DELISTED
Verifone Systems Inc
PAY
| $6.76M | 0.07% |
199,000
-27,800
| -12% | -$1.01M |
|
240
CALL
Zoetis
ZTS
$31.5B
| $6.75M | 0.07% |
139,900
+133,400
| +2,052% | +$6.37M |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.74M | 0.07% |
130,927
+94,465
| +259% | +$4.6M |
|
242
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $6.73M | 0.07% |
57,300
-5,000
| -8% | -$614K |
|
243
CALL
Edgewell Personal Care
EPC
$1.27B
| $6.63M | 0.07% |
50,400
+49,456
| +5,239% | +$5.1M |
|
|
XLNX
244
PUT
DELISTED
Xilinx Inc
XLNX
| $6.62M | 0.07% |
150,000
-92,300
| -38% | -$4.16M |
|
245
PUT
LyondellBasell Industries
LYB
$19.8B
| $6.59M | 0.07% |
63,700
-18,100
| -22% | -$1.82M |
|
246
CALL
Walt Disney
DIS
$166B
| $6.58M | 0.07% |
57,700
+5,900
| +11% | +$648K |
|
247
CALL
Herbalife
HLF
$1.24B
| $6.53M | 0.06% |
237,000
+226,600
| +2,179% | +$5.49M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.06% |
77,147
+52,927
| +219% | +$4.56M |
|
|
TFCFA
249
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.51M | 0.06% |
200,100
-36,000
| -15% | -$1.21M |
|
250
PUT
Masco
MAS
$16B
| $6.49M | 0.06% |
276,989
+135,649
| +96% | +$3.21M |
|
Similar funds
QCM
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.