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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 | |
|---|---|---|---|---|---|---|
251
CALL
3M
MMM
$87.9B
| $6.48M | 0.06% |
50,232
-16,864
| -25% | -$2.26M |
|
|
WFM
252
PUT
DELISTED
Whole Foods Market Inc
WFM
| $6.46M | 0.06% |
163,700
+18,000
| +12% | +$805K |
|
|
MWE
253
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.37M | 0.06% |
112,900
+99,700
| +755% | +$6.43M |
|
254
CALL
Dominion Energy
D
$62.5B
| $6.36M | 0.06% |
95,100
+77,000
| +425% | +$5.42M |
|
255
PUT
IBM
IBM
$203B
| $6.33M | 0.06% |
40,689
+418
| +1% | +$67.2K |
|
256
PUT
Goldman Sachs
GS
$315B
| $6.31M | 0.06% |
30,200
+5,100
| +20% | +$1.04M |
|
257
PUT
Union Pacific
UNP
$183B
| $6.3M | 0.06% |
66,000
+41,200
| +166% | +$4.3M |
|
258
CALL
Occidental Petroleum
OXY
$56.8B
| $6.29M | 0.06% |
81,038
+5,009
| +7% | +$391K |
|
259
PUT
Johnson & Johnson
JNJ
$632B
| $6.26M | 0.06% |
64,300
-79,800
| -55% | -$7.99M |
|
|
RYL
260
PUT
DELISTED
RYLAND GROUP INC
RYL
| $6.24M | 0.06% |
134,500
+119,900
| +821% | +$5.33M |
|
261
PUT
Visa
V
$672B
| $6.17M | 0.06% |
91,900
+28,400
| +45% | +$1.92M |
|
262
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $6.16M | 0.06% |
82,826
+81,342
| +5,481% | +$6.03M |
|
|
SNDK
263
CALL
DELISTED
SANDISK CORP
SNDK
| $6.14M | 0.06% |
105,400
-146,900
| -58% | -$9.83M |
|
264
PUT
Kinder Morgan
KMI
$73.2B
| $6.12M | 0.06% |
159,500
+128,100
| +408% | +$5.35M |
|
265
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $6.09M | 0.06% |
8,725
-2,310
| -21% | -$1.71M |
|
|
MJN
266
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.09M | 0.06% |
67,500
+66,400
| +6,036% | +$6.4M |
|
267
CALL
Toll Brothers
TOL
$14B
| $6.09M | 0.06% |
159,400
-128,200
| -45% | -$4.8M |
|
|
SPLK
268
CALL
DELISTED
Splunk Inc
SPLK
| $6.09M | 0.06% |
87,400
+1,400
| +2% | +$94.2K |
|
269
PUT
Applied Materials
AMAT
$435B
| $6.05M | 0.06% |
314,700
-44,800
| -12% | -$919K |
|
270
CALL
Range Resources
RRC
$9.17B
| $6.03M | 0.06% |
122,100
+14,400
| +13% | +$822K |
|
271
PUT
D.R. Horton
DHI
$40.7B
| $6.02M | 0.06% |
219,900
+35,500
| +19% | +$954K |
|
272
CALL
ServiceNow
NOW
$101B
| $6.01M | 0.06% |
404,500
-269,000
| -40% | -$4.15M |
|
273
PUT
Walmart Inc
WMT
$868B
| $5.96M | 0.06% |
252,300
-83,700
| -25% | -$2.13M |
|
|
YHOO
274
PUT
DELISTED
Yahoo Inc
YHOO
| $5.95M | 0.06% |
151,400
-76,500
| -34% | -$3.29M |
|
275
Pfizer
PFE
$140B
| $5.94M | 0.06% |
+186,850
| New | +$6.09M |
|
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.