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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Prospect Capital
PSEC
$1.12B
| $95K | ﹤0.01% |
+12,900
| New | +$104K |
|
3077
PUT
ProShares Ultra QQQ
QLD
$12.2B
| $95K | ﹤0.01% |
+20,800
| New | +$98K |
|
3078
CALL
Xerox
XRX
$360M
| $95K | ﹤0.01% |
3,416
-1,517
| -31% | -$46.9K |
|
3079
PUT
Zions Bancorporation
ZION
$10.1B
| $95K | ﹤0.01% |
3,000
-3,500
| -54% | -$103K |
|
|
EXPR
3080
DELISTED
Express, Inc.
EXPR
| $95K | ﹤0.01% |
263
-594
| -69% | -$208K |
|
|
AVTA
3081
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $95K | ﹤0.01% |
5,900
-8,200
| -58% | -$126K |
|
|
DCH
3082
PUT
Dauch Corp
DCH
$1.33B
| $94K | ﹤0.01% |
4,500
+1,100
| +32% | +$26.6K |
|
3083
PUT
Cleveland-Cliffs
CLF
$6.84B
| $94K | ﹤0.01% |
21,800
+21,300
| +4,260% | +$113K |
|
3084
Globalstar
GSAT
$10.2B
| $94K | ﹤0.01% |
2,974
-6,112
| -67% | -$238K |
|
3085
CALL
Toyota
TM
$221B
| $94K | ﹤0.01% |
700
-1,400
| -67% | -$193K |
|
|
GLOG
3086
PUT
DELISTED
GASLOG LTD
GLOG
| $94K | ﹤0.01% |
4,700
+2,000
| +74% | +$42.2K |
|
3087
Cinemark Holdings
CNK
$4.09B
| $93K | ﹤0.01% |
+2,311
| New | +$96.3K |
|
3088
CALL
DigitalBridge
DBRG
$2.93B
| $93K | ﹤0.01% |
1,275
-1,450
| -53% | -$123K |
|
3089
PUT
Movado Group
MOV
$846M
| $93K | ﹤0.01% |
3,400
+2,600
| +325% | +$74.9K |
|
3090
PUT
Parker-Hannifin
PH
$125B
| $93K | ﹤0.01% |
800
+600
| +300% | +$72.5K |
|
3091
PUT
Tronox
TROX
$981M
| $93K | ﹤0.01% |
+6,400
| New | +$121K |
|
|
VAR
3092
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $93K | ﹤0.01% |
+1,254
| New | +$98.2K |
|
|
CLNY
3093
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $93K | ﹤0.01% |
4,100
+3,100
| +310% | +$78.8K |
|
|
ALE
3094
CALL
DELISTED
Allete
ALE
| $92K | ﹤0.01% |
2,000
+1,600
| +400% | +$79.6K |
|
3095
CALL
Generac Holdings
GNRC
$11.5B
| $92K | ﹤0.01% |
2,300
-4,500
| -66% | -$195K |
|
3096
Noodles & Co
NDLS
$88.2M
| $92K | ﹤0.01% |
784
+368
| +88% | +$49.8K |
|
3097
CALL
Asbury Automotive
ABG
$4.49B
| $91K | ﹤0.01% |
+1,000
| New | +$86.8K |
|
|
VISN
3098
PUT
Vistance Networks Inc
VISN
$2.67B
| $91K | ﹤0.01% |
+3,000
| New | +$91.2K |
|
3099
CALL
Fair Isaac
FICO
$31B
| $91K | ﹤0.01% |
+1,000
| New | +$89.7K |
|
3100
iShares Global Energy ETF
IXC
$2.68B
| $91K | ﹤0.01% |
+2,590
| New | +$96.8K |
|
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.