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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Loews
L
$24.6B
| $131K | ﹤0.01% |
3,400
| – | – |
|
|
KG
2827
PUT
Kestrel Group
KG
$68M
| $131K | ﹤0.01% |
+415
| New | +$121K |
|
2828
M&T Bank
MTB
$36.6B
| $131K | ﹤0.01% |
+1,051
| New | +$129K |
|
|
BCOV
2829
CALL
DELISTED
Brightcove, Inc.
BCOV
| $131K | ﹤0.01% |
19,100
+10,800
| +130% | +$75.9K |
|
|
CERN
2830
PUT
DELISTED
Cerner Corp
CERN
| $131K | ﹤0.01% |
1,900
+200
| +12% | +$14K |
|
|
CRAY
2831
DELISTED
Cray, Inc.
CRAY
| $131K | ﹤0.01% |
+4,450
| New | +$135K |
|
|
OVTI
2832
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $131K | ﹤0.01% |
+5,000
| New | +$134K |
|
|
INFA
2833
PUT
DELISTED
INFORMATICA CORP
INFA
| $131K | ﹤0.01% |
2,700
-85,900
| -97% | -$4.13M |
|
2834
PUT
Acacia Research
ACTG
$447M
| $130K | ﹤0.01% |
14,800
+12,100
| +448% | +$124K |
|
|
BPT
2835
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $130K | ﹤0.01% |
+2,100
| New | +$139K |
|
2836
CALL
Cheesecake Factory
CAKE
$4.42B
| $130K | ﹤0.01% |
2,400
+1,400
| +140% | +$72.3K |
|
2837
PUT
Moody's
MCO
$83.9B
| $130K | ﹤0.01% |
1,200
-300
| -20% | -$32.3K |
|
|
POLY
2838
PUT
DELISTED
Plantronics, Inc.
POLY
| $130K | ﹤0.01% |
+2,300
| New | +$128K |
|
|
QEP
2839
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $130K | ﹤0.01% |
+7,000
| New | +$144K |
|
|
CALL
2840
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $130K | ﹤0.01% |
+17,500
| New | +$131K |
|
2841
CALL
CACI
CACI
$11.3B
| $129K | ﹤0.01% |
1,600
+1,000
| +167% | +$86.9K |
|
2842
Church & Dwight Co
CHD
$23.7B
| $129K | ﹤0.01% |
3,190
+1,222
| +62% | +$51.2K |
|
2843
CALL
Eldorado Gold
EGO
$8.4B
| $129K | ﹤0.01% |
6,240
-13,880
| -69% | -$327K |
|
2844
CALL
Federal Signal
FSS
$7.19B
| $129K | ﹤0.01% |
+8,700
| New | +$135K |
|
|
JKS
2845
JinkoSolar
JKS
$782M
| $129K | ﹤0.01% |
4,368
-3,241
| -43% | -$94.1K |
|
2846
PUT
ON Semiconductor
ON
$32.8B
| $129K | ﹤0.01% |
11,100
+9,600
| +640% | +$118K |
|
2847
PUT
Telecom Argentina
TEO
$5.86B
| $129K | ﹤0.01% |
7,200
+4,200
| +140% | +$86.3K |
|
2848
PUT
Atmos Energy
ATO
$29.9B
| $128K | ﹤0.01% |
2,500
+1,200
| +92% | +$64.3K |
|
2849
CALL
Textron
TXT
$15.6B
| $128K | ﹤0.01% |
2,900
-29,900
| -91% | -$1.36M |
|
2850
PUT
Vanguard Energy ETF
VDE
$9.72B
| $128K | ﹤0.01% |
1,200
-900
| -43% | -$101K |
|
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.