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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 | |
|---|---|---|---|---|---|---|
|
SWC
3001
CALL
DELISTED
Stillwater Mining Co
SWC
| $106K | ﹤0.01% |
9,200
+8,000
| +667% | +$108K |
|
3002
HDFC Bank
HDB
$121B
| $105K | ﹤0.01% |
6,924
-40,352
| -85% | -$586K |
|
3003
PUT
Marvell Technology
MRVL
$157B
| $105K | ﹤0.01% |
7,900
+6,300
| +394% | +$90.4K |
|
3004
PUT
ProShares UltraShort QQQ
QID
$293M
| $105K | ﹤0.01% |
38
-30
| -44% | -$82.9K |
|
|
AKS
3005
DELISTED
AK Steel Holding Corp
AKS
| $105K | ﹤0.01% |
27,149
-27,239
| -50% | -$135K |
|
|
HSNI
3006
PUT
DELISTED
HSN, Inc.
HSNI
| $105K | ﹤0.01% |
+1,500
| New | +$101K |
|
3007
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
| $104K | ﹤0.01% |
+2,200
| New | +$106K |
|
3008
CALL
ASML
ASML
$608B
| $104K | ﹤0.01% |
1,000
+600
| +150% | +$64.1K |
|
3009
CALL
Constellation Brands
STZ
$22.5B
| $104K | ﹤0.01% |
900
-1,400
| -61% | -$165K |
|
3010
PUT
United Therapeutics
UTHR
$26.1B
| $104K | ﹤0.01% |
+600
| New | +$108K |
|
|
WWE
3011
CALL
DELISTED
World Wrestling Entertainment
WWE
| $104K | ﹤0.01% |
6,300
+6,000
| +2,000% | +$87.1K |
|
|
WP
3012
DELISTED
Worldpay, Inc.
WP
| $104K | ﹤0.01% |
+2,716
| New | +$108K |
|
|
MKTO
3013
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $104K | ﹤0.01% |
3,700
+1,300
| +54% | +$37.3K |
|
|
AFAM
3014
CALL
DELISTED
Almost Family Inc
AFAM
| $104K | ﹤0.01% |
2,600
+900
| +53% | +$37.1K |
|
3015
CALL
Ally Financial
ALLY
$13.4B
| $103K | ﹤0.01% |
4,600
+4,400
| +2,200% | +$97K |
|
3016
PUT
CDW
CDW
$18.4B
| $103K | ﹤0.01% |
+3,000
| New | +$112K |
|
3017
PUT
Genworth Financial
GNW
$3.85B
| $103K | ﹤0.01% |
13,600
+7,900
| +139% | +$63K |
|
3018
PUT
Global Payments
GPN
$23.9B
| $103K | ﹤0.01% |
2,000
-1,000
| -33% | -$51.3K |
|
3019
PUT
Rio Tinto
RIO
$149B
| $103K | ﹤0.01% |
2,500
-6,200
| -71% | -$272K |
|
3020
CALL
Vishay Intertechnology
VSH
$5.02B
| $103K | ﹤0.01% |
8,800
+8,600
| +4,300% | +$111K |
|
|
LPT
3021
CALL
DELISTED
Liberty Property Trust
LPT
| $103K | ﹤0.01% |
+3,200
| New | +$112K |
|
3022
PUT
Cirrus Logic
CRUS
$6.87B
| $102K | ﹤0.01% |
3,000
-12,100
| -80% | -$426K |
|
3023
PUT
DXP Enterprises
DXPE
$2.49B
| $102K | ﹤0.01% |
+2,200
| New | +$97.4K |
|
3024
Element Solutions
ESI
$8.89B
| $102K | ﹤0.01% |
+3,995
| New | +$108K |
|
3025
PUT
Ross Stores
ROST
$80.5B
| $102K | ﹤0.01% |
2,100
-10,900
| -84% | -$548K |
|
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.