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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 | |
|---|---|---|---|---|---|---|
|
SFLY
2476
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $201K | ﹤0.01% |
+4,200
| New | +$195K |
|
|
PRXL
2477
DELISTED
Parexel International Corp
PRXL
| $201K | ﹤0.01% |
+3,130
| New | +$211K |
|
2478
CALL
Winnebago Industries
WGO
$908M
| $200K | ﹤0.01% |
8,500
+7,100
| +507% | +$151K |
|
|
ISIL
2479
PUT
DELISTED
Intersil Corp
ISIL
| $200K | ﹤0.01% |
+16,000
| New | +$218K |
|
2480
PUT
Aecom
ACM
$9.57B
| $199K | ﹤0.01% |
6,000
+5,300
| +757% | +$175K |
|
2481
PUT
Check Point Software Technologies
CHKP
$14.1B
| $199K | ﹤0.01% |
2,500
-48,300
| -95% | -$4.08M |
|
2482
CALL
Copa Holdings
CPA
$5.71B
| $199K | ﹤0.01% |
2,400
+400
| +20% | +$38.2K |
|
2483
CALL
iShares MSCI Turkey ETF
TUR
$204M
| $199K | ﹤0.01% |
4,400
+3,700
| +529% | +$174K |
|
|
WBMD
2484
PUT
DELISTED
WebMD Health Corp.
WBMD
| $199K | ﹤0.01% |
+4,500
| New | +$206K |
|
2485
Cboe Global Markets
CBOE
$31.1B
| $198K | ﹤0.01% |
3,469
+2,876
| +485% | +$166K |
|
|
ELNK
2486
DELISTED
EarthLink Holdings Corp.
ELNK
| $198K | ﹤0.01% |
26,432
+26,348
| +31,367% | +$160K |
|
|
VNET
2487
VNET Group
VNET
$1.92B
| $197K | ﹤0.01% |
9,578
-1,274
| -12% | -$25.5K |
|
|
VA
2488
PUT
DELISTED
Virgin America Inc.
VA
| $197K | ﹤0.01% |
7,200
+7,000
| +3,500% | +$203K |
|
2489
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $196K | ﹤0.01% |
2,500
+1,600
| +178% | +$118K |
|
2490
Clearfield
CLFD
$425M
| $196K | ﹤0.01% |
12,322
+11,806
| +2,288% | +$176K |
|
2491
PUT
Quest Diagnostics
DGX
$26B
| $196K | ﹤0.01% |
2,700
+600
| +29% | +$44.3K |
|
2492
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $196K | ﹤0.01% |
8,918
-1,358
| -13% | -$31.8K |
|
2493
Smith & Wesson
SWBI
$657M
| $196K | ﹤0.01% |
+15,377
| New | +$177K |
|
2494
Worthington Enterprises
WOR
$2.82B
| $196K | ﹤0.01% |
10,593
+10,160
| +2,346% | +$173K |
|
2495
Wheaton Precious Metals
WPM
$49.8B
| $196K | ﹤0.01% |
11,317
+4,636
| +69% | +$89.1K |
|
|
RPXC
2496
DELISTED
RPX Corporation
RPXC
| $196K | ﹤0.01% |
11,602
+9,229
| +389% | +$145K |
|
|
EVEP
2497
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $196K | ﹤0.01% |
17,200
+7,700
| +81% | +$114K |
|
|
KKD
2498
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $196K | ﹤0.01% |
10,200
+2,000
| +24% | +$37.1K |
|
2499
PUT
iShares US Energy ETF
IYE
$1.69B
| $195K | ﹤0.01% |
4,600
+700
| +18% | +$31.4K |
|
2500
PUT
Liberty Global Class A
LBTYA
$3.49B
| $195K | ﹤0.01% |
4,365
+3,759
| +620% | +$167K |
|
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.