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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Regency Centers
REG
$14.8B
| $123K | ﹤0.01% |
+2,100
| New | +$134K |
|
2877
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $123K | ﹤0.01% |
+1,000
| New | +$126K |
|
|
LL
2878
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $123K | ﹤0.01% |
6,000
-12,000
| -67% | -$316K |
|
|
KLXI
2879
CALL
DELISTED
KLX Inc.
KLXI
| $123K | ﹤0.01% |
+3,321
| New | +$120K |
|
|
MOMO
2880
Hello Group
MOMO
$869M
| $122K | ﹤0.01% |
+7,552
| New | +$105K |
|
2881
PUT
Paychex
PAYX
$42.3B
| $122K | ﹤0.01% |
2,600
-10,200
| -80% | -$499K |
|
2882
PUT
Angi Inc
ANGI
$252M
| $121K | ﹤0.01% |
1,970
+1,830
| +1,307% | +$112K |
|
2883
Crawford & Co Class A
CRD.A
$551M
| $121K | ﹤0.01% |
+15,903
| New | +$119K |
|
2884
CALL
Manulife Financial
MFC
$74.2B
| $121K | ﹤0.01% |
6,500
+4,800
| +282% | +$89.2K |
|
2885
PUT
Toyota
TM
$221B
| $121K | ﹤0.01% |
900
-6,800
| -88% | -$937K |
|
|
VNR
2886
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $121K | ﹤0.01% |
8,100
+7,000
| +636% | +$110K |
|
2887
CALL
Argan
AGX
$7.33B
| $120K | ﹤0.01% |
3,000
+2,500
| +500% | +$89.5K |
|
2888
PUT
Boyd Gaming
BYD
$6.78B
| $120K | ﹤0.01% |
8,000
+6,400
| +400% | +$90.4K |
|
2889
Cousins Properties
CUZ
$5.22B
| $120K | ﹤0.01% |
4,090
+1,330
| +48% | +$38.3K |
|
2890
CALL
Lands' End
LE
$389M
| $120K | ﹤0.01% |
4,800
+200
| +4% | +$5.75K |
|
2891
PUT
Monster Beverage
MNST
$95.6B
| $120K | ﹤0.01% |
5,400
-3,000
| -36% | -$67K |
|
2892
Novartis
NVS
$304B
| $120K | ﹤0.01% |
1,359
-11,443
| -89% | -$1.05M |
|
2893
ProShares UltraShort Russell2000
TWM
$43.6M
| $120K | ﹤0.01% |
+172
| New | +$121K |
|
|
STON
2894
DELISTED
StoneMor Inc.
STON
| $120K | ﹤0.01% |
+3,981
| New | +$119K |
|
|
KNGT
2895
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $120K | ﹤0.01% |
+4,487
| New | +$120K |
|
2896
PUT
Century Aluminum
CENX
$4.35B
| $119K | ﹤0.01% |
11,400
+3,800
| +50% | +$48.4K |
|
|
PPLI
2897
PUT
People Inc
PPLI
$3.13B
| $119K | ﹤0.01% |
8,393
-8,393
| -50% | -$111K |
|
2898
CALL
Medifast
MED
$108M
| $119K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$108K |
|
2899
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $119K | ﹤0.01% |
13
+11
| +550% | +$100K |
|
2900
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| – | – |
0
| – | – |
|
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.