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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Strategy Inc
MSTR
$35.1B
| $153K | ﹤0.01% |
9,000
+5,000
| +125% | +$88K |
|
|
TEF
2702
CALL
DELISTED
Telefonica
TEF
| $153K | ﹤0.01% |
14,309
-27,295
| -66% | -$301K |
|
|
AET
2703
PUT
DELISTED
Aetna Inc
AET
| $153K | ﹤0.01% |
1,200
-5,800
| -83% | -$662K |
|
|
KS
2704
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $153K | ﹤0.01% |
6,600
+1,600
| +32% | +$44.2K |
|
|
LVLT
2705
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $153K | ﹤0.01% |
2,900
-10,800
| -79% | -$592K |
|
2706
Central Garden & Pet Co
CENT
$2.78B
| $152K | ﹤0.01% |
+17,999
| New | +$142K |
|
2707
Hyatt Hotels
H
$17.8B
| $152K | ﹤0.01% |
2,675
-4,467
| -63% | -$260K |
|
2708
CALL
Air Products & Chemicals
APD
$65.2B
| $151K | ﹤0.01% |
1,189
-1,081
| -48% | -$147K |
|
2709
CALL
Box
BOX
$4.36B
| $151K | ﹤0.01% |
8,100
-22,000
| -73% | -$386K |
|
2710
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $151K | ﹤0.01% |
2,700
-1,800
| -40% | -$96.8K |
|
|
UIL
2711
CALL
DELISTED
UIL HOLDINGS
UIL
| $151K | ﹤0.01% |
3,300
+1,700
| +106% | +$84.4K |
|
2712
CALL
OneSpan
OSPN
$572M
| $150K | ﹤0.01% |
5,000
+3,500
| +233% | +$95.1K |
|
|
VTLE
2713
PUT
DELISTED
Vital Energy
VTLE
| $150K | ﹤0.01% |
590
+260
| +79% | +$74.2K |
|
|
ROSE
2714
DELISTED
ROSETTA RESOURCES INC
ROSE
| $150K | ﹤0.01% |
6,476
+5,300
| +451% | +$121K |
|
2715
AMN Healthcare
AMN
$1.35B
| $149K | ﹤0.01% |
4,732
+3,547
| +299% | +$92.6K |
|
2716
PUT
Hasbro
HAS
$13.6B
| $149K | ﹤0.01% |
2,000
+400
| +25% | +$28.5K |
|
2717
CALL
Regions Financial
RF
$26.7B
| $149K | ﹤0.01% |
14,300
-36,700
| -72% | -$370K |
|
|
MDRX
2718
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $149K | ﹤0.01% |
10,900
+9,400
| +627% | +$127K |
|
|
TMX
2719
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $149K | ﹤0.01% |
6,121
-7,615
| -55% | -$177K |
|
|
INFO
2720
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $149K | ﹤0.01% |
+5,800
| New | +$153K |
|
|
SLAI
2721
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $148K | ﹤0.01% |
86
+67
| +353% | +$97.7K |
|
2722
M/I Homes
MHO
$3.89B
| $148K | ﹤0.01% |
+5,992
| New | +$143K |
|
2723
PUT
Pilgrim's Pride
PPC
$7.09B
| $148K | ﹤0.01% |
6,500
-7,900
| -55% | -$195K |
|
2724
CALL
Smith & Wesson
SWBI
$657M
| $148K | ﹤0.01% |
11,579
-49,438
| -81% | -$570K |
|
2725
PUT
VeriSign
VRSN
$25.4B
| $148K | ﹤0.01% |
2,400
-5,100
| -68% | -$329K |
|
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.