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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 | |
|---|---|---|---|---|---|---|
3126
CALL
iShares MSCI Singapore ETF
EWS
$1.03B
| $88K | ﹤0.01% |
+3,500
| New | +$92.2K |
|
3127
PRA Group
PRAA
$688M
| $88K | ﹤0.01% |
1,413
-1,846
| -57% | -$106K |
|
|
CIE
3128
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $88K | ﹤0.01% |
600
+587
| +4,515% | +$90.9K |
|
3129
CALL
Brookfield
BN
$104B
| $87K | ﹤0.01% |
+7,119
| New | +$90.6K |
|
3130
CALL
Federated Hermes
FHI
$4.59B
| $87K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$82.7K |
|
3131
Monster Beverage
MNST
$95.6B
| $87K | ﹤0.01% |
3,882
+462
| +14% | +$10.3K |
|
3132
PUT
M&T Bank
MTB
$36.6B
| $87K | ﹤0.01% |
700
-500
| -42% | -$61.6K |
|
3133
PUT
Insulet
PODD
$11.6B
| $87K | ﹤0.01% |
+2,800
| New | +$82.5K |
|
3134
CALL
Rockwell Automation
ROK
$52.4B
| $87K | ﹤0.01% |
700
-1,800
| -72% | -$217K |
|
3135
Ally Financial
ALLY
$13.4B
| $86K | ﹤0.01% |
+3,848
| New | +$84.8K |
|
3136
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
| $86K | ﹤0.01% |
942
+900
| +2,143% | +$96K |
|
3137
CALL
Skywest
SKYW
$4.51B
| $86K | ﹤0.01% |
+5,700
| New | +$85.1K |
|
3138
PUT
Xerox
XRX
$360M
| $86K | ﹤0.01% |
3,074
-12,827
| -81% | -$397K |
|
|
TVTY
3139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $86K | ﹤0.01% |
+7,202
| New | +$120K |
|
|
AXE
3140
CALL
DELISTED
Anixter International Inc
AXE
| $86K | ﹤0.01% |
+1,300
| New | +$92.1K |
|
|
TAHO
3141
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $86K | ﹤0.01% |
+7,100
| New | +$94.4K |
|
|
XL
3142
PUT
DELISTED
XL Group Ltd.
XL
| $86K | ﹤0.01% |
2,300
+1,300
| +130% | +$48.7K |
|
3143
PUT
Cintas
CTAS
$86B
| $85K | ﹤0.01% |
4,000
-1,200
| -23% | -$25.2K |
|
|
GTLS
3144
DELISTED
Chart Industries
GTLS
| $85K | ﹤0.01% |
2,370
-3,836
| -62% | -$140K |
|
3145
Old Dominion Freight Line
ODFL
$47.1B
| $85K | ﹤0.01% |
3,699
-7,167
| -66% | -$170K |
|
3146
Open Text
OTEX
$6.02B
| $85K | ﹤0.01% |
+4,186
| New | +$101K |
|
3147
PUT
Televisa
TV
$1.47B
| $85K | ﹤0.01% |
+2,200
| New | +$81.1K |
|
3148
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $85K | ﹤0.01% |
149
+61
| +69% | +$34.9K |
|
|
RDEN
3149
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
| $85K | ﹤0.01% |
5,900
+3,100
| +111% | +$45.1K |
|
|
TIVO
3150
PUT
DELISTED
TIVO INC
TIVO
| $85K | ﹤0.01% |
+8,400
| New | +$90.8K |
|
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.