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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 | |
|---|---|---|---|---|---|---|
276
CALL
AngloGold Ashanti
AU
$40.2B
| $5.93M | 0.06% |
662,400
+650,500
| +5,466% | +$6.6M |
|
277
CALL
Expedia Group
EXPE
$31.1B
| $5.93M | 0.06% |
54,200
+41,100
| +314% | +$4.25M |
|
278
CALL
Delta Air Lines
DAL
$55.8B
| $5.91M | 0.06% |
143,800
+29,000
| +25% | +$1.27M |
|
|
TTM
279
DELISTED
Tata Motors Limited
TTM
| $5.87M | 0.06% |
170,346
+136,688
| +406% | +$5.44M |
|
280
CALL
United States Oil Fund
USO
$2.45B
| $5.86M | 0.06% |
36,788
-92,700
| -72% | -$14.7M |
|
|
KMI.WS
281
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.84M | 0.06% |
+152,167
| New | +$623K |
|
282
PUT
GoPro
GPRO
$116M
| $5.83M | 0.06% |
110,500
-1,400
| -1% | -$71.9K |
|
|
BID
283
PUT
DELISTED
Sotheby's
BID
| $5.82M | 0.06% |
128,700
+119,800
| +1,346% | +$5.3M |
|
284
CALL
Union Pacific
UNP
$183B
| $5.8M | 0.06% |
60,800
+43,200
| +245% | +$4.5M |
|
|
CTRA
285
PUT
DELISTED
Coterra Energy
CTRA
| $5.79M | 0.06% |
183,700
+106,600
| +138% | +$3.56M |
|
286
CALL
Franco-Nevada
FNV
$41.3B
| $5.79M | 0.06% |
121,500
+27,200
| +29% | +$1.38M |
|
287
CALL
AT&T
T
$165B
| $5.78M | 0.06% |
215,415
+117,042
| +119% | +$3.02M |
|
288
LyondellBasell Industries
LYB
$19.6B
| $5.72M | 0.06% |
55,286
+48,177
| +678% | +$4.85M |
|
|
CELG
289
PUT
DELISTED
Celgene Corp
CELG
| $5.72M | 0.06% |
49,400
+25,000
| +102% | +$2.86M |
|
290
Duke Energy
DUK
$101B
| $5.68M | 0.06% |
+80,438
| New | +$6.08M |
|
291
CALL
Citigroup
C
$221B
| $5.68M | 0.06% |
102,800
+55,600
| +118% | +$3.02M |
|
292
CALL
Merck
MRK
$325B
| $5.68M | 0.06% |
104,590
+71,892
| +220% | +$4.03M |
|
|
MBLY
293
CALL
DELISTED
Mobileye N.V.
MBLY
| $5.67M | 0.06% |
106,700
+34,400
| +48% | +$1.63M |
|
294
PUT
Seagate
STX
$191B
| $5.64M | 0.06% |
118,700
+92,500
| +353% | +$5.11M |
|
295
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.63M | 0.06% |
+142,144
| New | +$5.95M |
|
|
DO
296
DELISTED
Diamond Offshore Drilling
DO
| $5.63M | 0.06% |
218,151
+206,038
| +1,701% | +$6.26M |
|
297
CALL
ConocoPhillips
COP
$147B
| $5.57M | 0.06% |
90,800
+62,400
| +220% | +$4.07M |
|
298
CALL
Las Vegas Sands
LVS
$30.3B
| $5.55M | 0.06% |
105,500
-43,300
| -29% | -$2.31M |
|
|
PPLI
299
People Inc
PPLI
$3.11B
| $5.55M | 0.05% |
389,530
+232,081
| +147% | +$3.08M |
|
300
Visa
V
$674B
| $5.54M | 0.05% |
82,489
-1,324
| -2% | -$89.7K |
|
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.