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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 | |
|---|---|---|---|---|---|---|
|
KCG
2526
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $190K | ﹤0.01% |
15,400
+10,400
| +208% | +$135K |
|
|
AAWW
2527
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $190K | ﹤0.01% |
3,460
+1,808
| +109% | +$93.5K |
|
2528
CALL
MDU Resources
MDU
$4.31B
| $189K | ﹤0.01% |
25,510
+19,198
| +304% | +$154K |
|
2529
PUT
Universal Insurance Holdings
UVE
$1.23B
| $189K | ﹤0.01% |
+7,800
| New | +$199K |
|
|
VVC
2530
CALL
DELISTED
Vectren Corporation
VVC
| $189K | ﹤0.01% |
4,900
+4,600
| +1,533% | +$194K |
|
|
VLP
2531
DELISTED
Valero Energy Partners LP
VLP
| $189K | ﹤0.01% |
+3,702
| New | +$188K |
|
2532
PUT
AGNC Investment
AGNC
$12.9B
| $188K | ﹤0.01% |
10,200
+2,000
| +24% | +$41.2K |
|
2533
Euronet Worldwide
EEFT
$3.15B
| $188K | ﹤0.01% |
3,046
+2,507
| +465% | +$149K |
|
2534
CALL
Trimble
TRMB
$13.6B
| $188K | ﹤0.01% |
8,000
+6,600
| +471% | +$161K |
|
2535
CALL
Wabash National
WNC
$541M
| $188K | ﹤0.01% |
15,000
+7,300
| +95% | +$102K |
|
|
PPS
2536
DELISTED
Post Properties
PPS
| $188K | ﹤0.01% |
3,465
-3,691
| -52% | -$208K |
|
2537
CDW
CDW
$18.4B
| $187K | ﹤0.01% |
5,464
+2,758
| +102% | +$103K |
|
2538
National Grid
NGG
$81.3B
| $187K | ﹤0.01% |
3,007
+1,140
| +61% | +$74.6K |
|
|
TWOU
2539
PUT
DELISTED
2U Inc
TWOU
| $187K | ﹤0.01% |
193
+26
| +16% | +$21.6K |
|
|
ITC
2540
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $187K | ﹤0.01% |
5,800
+5,700
| +5,700% | +$199K |
|
2541
PUT
AllianceBernstein
AB
$3.49B
| $186K | ﹤0.01% |
6,300
-48,200
| -88% | -$1.5M |
|
2542
CALL
VeriSign
VRSN
$25.4B
| $186K | ﹤0.01% |
3,000
-1,300
| -30% | -$83.8K |
|
2543
PUT
XPO
XPO
$24B
| $186K | ﹤0.01% |
11,855
-7,806
| -40% | -$127K |
|
|
LFC
2544
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $186K | ﹤0.01% |
8,500
-27,500
| -76% | -$655K |
|
2545
PUT
Green Plains
GPRE
$1.15B
| $185K | ﹤0.01% |
6,700
-400
| -6% | -$12.3K |
|
2546
CALL
Marvell Technology
MRVL
$157B
| $185K | ﹤0.01% |
14,000
-152,200
| -92% | -$2.18M |
|
2547
CALL
Rogers Communications
RCI
$18.8B
| $185K | ﹤0.01% |
5,200
-800
| -13% | -$27.9K |
|
|
RDUS
2548
CALL
DELISTED
Radius Recycling
RDUS
| $185K | ﹤0.01% |
10,600
+4,700
| +80% | +$82.6K |
|
2549
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $185K | ﹤0.01% |
4,500
-100
| -2% | -$4.3K |
|
|
XONE
2550
DELISTED
The ExOne Company
XONE
| $185K | ﹤0.01% |
16,642
+7,374
| +80% | +$98.5K |
|
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.