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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Jack in the Box
JACK
$308M
| $168K | ﹤0.01% |
+1,900
| New | +$171K |
|
2627
CALL
Allison Transmission
ALSN
$10B
| $167K | ﹤0.01% |
+5,700
| New | +$177K |
|
2628
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $167K | ﹤0.01% |
+7,700
| New | +$169K |
|
2629
PUT
Etsy
ETSY
$8.21B
| $167K | ﹤0.01% |
+11,900
| New | +$229K |
|
2630
CALL
MBIA
MBI
$278M
| $167K | ﹤0.01% |
27,800
+25,400
| +1,058% | +$229K |
|
2631
O-I Glass
OI
$1.39B
| $167K | ﹤0.01% |
+7,297
| New | +$177K |
|
|
TECD
2632
PUT
DELISTED
Tech Data Corp
TECD
| $167K | ﹤0.01% |
2,900
+1,100
| +61% | +$66.2K |
|
|
DNB
2633
DELISTED
Dun & Bradstreet
DNB
| $167K | ﹤0.01% |
1,369
+920
| +205% | +$118K |
|
2634
PUT
FirstEnergy
FE
$28.7B
| $166K | ﹤0.01% |
5,100
-5,100
| -50% | -$178K |
|
2635
CALL
Rayonier Advanced Materials
RYAM
$591M
| $166K | ﹤0.01% |
+10,200
| New | +$168K |
|
2636
Timken Company
TKR
$9.72B
| $166K | ﹤0.01% |
+4,545
| New | +$181K |
|
|
XOOM
2637
PUT
DELISTED
XOOM CORP COM
XOOM
| $166K | ﹤0.01% |
7,900
+4,800
| +155% | +$89.2K |
|
2638
PUT
Clean Energy Fuels
CLNE
$421M
| $165K | ﹤0.01% |
+29,400
| New | +$221K |
|
2639
CALL
Donaldson
DCI
$11.1B
| $165K | ﹤0.01% |
4,600
+3,100
| +207% | +$113K |
|
2640
Gentex
GNTX
$5.12B
| $165K | ﹤0.01% |
10,025
-2,259
| -18% | -$39.5K |
|
2641
OneSpan
OSPN
$572M
| $165K | ﹤0.01% |
5,471
+4,740
| +648% | +$129K |
|
2642
PUT
PBF Energy
PBF
$7.22B
| $165K | ﹤0.01% |
5,800
+2,400
| +71% | +$67.5K |
|
2643
PUT
Pentair
PNR
$10.8B
| $165K | ﹤0.01% |
3,574
+3,127
| +700% | +$132K |
|
|
SVC
2644
Service Properties Trust
SVC
$1.09B
| $165K | ﹤0.01% |
+1,153
| New | +$175K |
|
|
BEAV
2645
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $165K | ﹤0.01% |
3,000
+500
| +20% | +$29.8K |
|
2646
PUT
Burlington
BURL
$23.3B
| $164K | ﹤0.01% |
3,200
-2,500
| -44% | -$134K |
|
2647
CALL
Teradata
TDC
$2.75B
| $164K | ﹤0.01% |
4,400
-5,400
| -55% | -$222K |
|
2648
PUT
Truist Financial
TFC
$64.7B
| $164K | ﹤0.01% |
4,100
+1,000
| +32% | +$39.6K |
|
2649
CALL
Zimmer Biomet
ZBH
$18.5B
| $164K | ﹤0.01% |
1,545
-5,665
| -79% | -$627K |
|
|
NXGN
2650
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $164K | ﹤0.01% |
9,900
-16,600
| -63% | -$267K |
|
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.