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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 | |
|---|---|---|---|---|---|---|
|
QUNR
2926
DELISTED
Qunar Cayman Islands Limited
QUNR
| $116K | ﹤0.01% |
2,704
-22,094
| -89% | -$1.03M |
|
2927
PUT
Campbell Soup
CPB
$6.8B
| $115K | ﹤0.01% |
2,400
-4,800
| -67% | -$224K |
|
2928
PUT
FTI Consulting
FCN
$5.04B
| $115K | ﹤0.01% |
+2,800
| New | +$112K |
|
|
SUP
2929
PUT
DELISTED
Superior Industries International
SUP
| $115K | ﹤0.01% |
+6,300
| New | +$121K |
|
2930
PUT
Viavi Solutions
VIAV
$8.66B
| $115K | ﹤0.01% |
17,404
+13,888
| +395% | +$101K |
|
2931
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $115K | ﹤0.01% |
2,400
-42,100
| -95% | -$2.06M |
|
|
SODA
2932
PUT
DELISTED
SodaStream International Ltd
SODA
| $115K | ﹤0.01% |
5,500
-6,500
| -54% | -$137K |
|
2933
Caleres
CAL
$447M
| $114K | ﹤0.01% |
3,587
+1,246
| +53% | +$38.9K |
|
2934
Unisys
UIS
$250M
| $114K | ﹤0.01% |
5,687
+3,225
| +131% | +$69.3K |
|
2935
WEX
WEX
$6.23B
| $114K | ﹤0.01% |
1,004
+819
| +443% | +$93K |
|
|
TPC
2936
CALL
Tutor Perini Cor
TPC
$4.31B
| $114K | ﹤0.01% |
5,300
+1,900
| +56% | +$43.4K |
|
|
ORAN
2937
PUT
DELISTED
Orange
ORAN
| $114K | ﹤0.01% |
7,400
+5,000
| +208% | +$80.7K |
|
|
DNKN
2938
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $114K | ﹤0.01% |
+2,078
| New | +$108K |
|
|
MENT
2939
PUT
DELISTED
Mentor Graphics Corp
MENT
| $114K | ﹤0.01% |
4,300
+3,100
| +258% | +$78.7K |
|
|
ATVI
2940
PUT
DELISTED
Activision Blizzard
ATVI
| $114K | ﹤0.01% |
4,700
-18,200
| -79% | -$444K |
|
|
DO
2941
CALL
DELISTED
Diamond Offshore Drilling
DO
| $114K | ﹤0.01% |
+4,400
| New | +$134K |
|
2942
CALL
Bank of Montreal
BMO
$127B
| $113K | ﹤0.01% |
1,900
-2,100
| -53% | -$132K |
|
2943
Plains GP Holdings
PAGP
$5.2B
| $113K | ﹤0.01% |
1,638
-599
| -27% | -$45K |
|
2944
Targa Resources
TRGP
$56.2B
| $113K | ﹤0.01% |
1,268
-2,254
| -64% | -$220K |
|
2945
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $113K | ﹤0.01% |
+1,418
| New | +$113K |
|
|
MCRL
2946
CALL
DELISTED
MICREL INC
MCRL
| $113K | ﹤0.01% |
+8,100
| New | +$114K |
|
|
GCI
2947
CALL
DELISTED
Gannett Co., Inc
GCI
| $113K | ﹤0.01% |
+8,100
| New | +$115K |
|
2948
PUT
Deluxe
DLX
$1.25B
| $112K | ﹤0.01% |
+1,800
| New | +$118K |
|
2949
PUT
Duke Energy
DUK
$101B
| $112K | ﹤0.01% |
1,600
-300
| -16% | -$22.7K |
|
2950
PUT
Estee Lauder
EL
$30.7B
| $112K | ﹤0.01% |
1,300
+300
| +30% | +$25.9K |
|
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.