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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Allison Transmission
ALSN
$10B
| $173K | ﹤0.01% |
+5,900
| New | +$183K |
|
2602
PUT
MGM Resorts International
MGM
$11.8B
| $173K | ﹤0.01% |
9,500
-180,400
| -95% | -$3.66M |
|
2603
Radware
RDWR
$1.19B
| $173K | ﹤0.01% |
7,774
+1,947
| +33% | +$45.3K |
|
2604
PUT
Stratasys
SSYS
$690M
| $173K | ﹤0.01% |
5,000
+2,800
| +127% | +$117K |
|
2605
Williams-Sonoma
WSM
$27.8B
| $173K | ﹤0.01% |
+4,202
| New | +$164K |
|
2606
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $173K | ﹤0.01% |
7,100
+6,400
| +914% | +$175K |
|
|
SRCI
2607
CALL
DELISTED
SRC Energy Inc
SRCI
| $173K | ﹤0.01% |
15,100
+8,600
| +132% | +$103K |
|
2608
AXIS Capital
AXS
$8.79B
| $172K | ﹤0.01% |
+3,218
| New | +$173K |
|
2609
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $172K | ﹤0.01% |
18,199
-15,569
| -46% | -$150K |
|
|
CWEN.A
2610
DELISTED
Clearway Energy Class A
CWEN.A
| $172K | ﹤0.01% |
+7,837
| New | +$193K |
|
2611
CALL
Matador Resources
MTDR
$5.73B
| $172K | ﹤0.01% |
6,800
+1,000
| +17% | +$26.8K |
|
2612
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $172K | ﹤0.01% |
+2,043
| New | +$183K |
|
2613
Ryman Hospitality Properties
RHP
$8.58B
| $171K | ﹤0.01% |
+3,219
| New | +$184K |
|
2614
Wabtec
WAB
$51.7B
| $171K | ﹤0.01% |
+1,813
| New | +$178K |
|
|
ASEI
2615
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $171K | ﹤0.01% |
+3,907
| New | +$169K |
|
2616
PUT
Brookfield
BN
$104B
| $170K | ﹤0.01% |
+13,811
| New | +$176K |
|
2617
PUT
Constellium
CSTM
$3.96B
| $170K | ﹤0.01% |
14,300
+12,800
| +853% | +$201K |
|
2618
PUT
Expeditors International
EXPD
$22.4B
| $170K | ﹤0.01% |
3,700
-100
| -3% | -$4.71K |
|
2619
PUT
Lincoln Electric
LECO
$14.6B
| $170K | ﹤0.01% |
2,800
+700
| +33% | +$46.4K |
|
|
TTSH
2620
PUT
DELISTED
Tile Shop Holdings
TTSH
| $170K | ﹤0.01% |
11,900
-24,100
| -67% | -$324K |
|
|
ZAYO
2621
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $170K | ﹤0.01% |
6,600
+5,100
| +340% | +$138K |
|
|
ITC
2622
DELISTED
ITC HOLDINGS CORP
ITC
| $170K | ﹤0.01% |
+5,298
| New | +$185K |
|
|
INFA
2623
DELISTED
INFORMATICA CORP
INFA
| $170K | ﹤0.01% |
3,501
-16,331
| -82% | -$786K |
|
|
BRFS
2624
CALL
DELISTED
BRF SA
BRFS
| $169K | ﹤0.01% |
+8,100
| New | +$171K |
|
|
ANN
2625
PUT
DELISTED
ANN INC
ANN
| $169K | ﹤0.01% |
3,500
-700
| -17% | -$30.2K |
|
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.