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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 | |
|---|---|---|---|---|---|---|
3201
JetBlue
JBLU
$2.23B
| $79K | ﹤0.01% |
+3,791
| New | +$76.8K |
|
3202
CALL
Outfront Media
OUT
$5.72B
| $79K | ﹤0.01% |
3,150
-24,281
| -89% | -$668K |
|
3203
PUT
Children's Place
PLCE
$55.8M
| $79K | ﹤0.01% |
1,200
+1,000
| +500% | +$65K |
|
3204
PUT
Upbound Group
UPBD
$1.26B
| $79K | ﹤0.01% |
2,800
+400
| +17% | +$12K |
|
3205
CALL
Metallus
MTUS
$879M
| $79K | ﹤0.01% |
2,900
+800
| +38% | +$23.6K |
|
|
SWIR
3206
CALL
DELISTED
Sierra Wireless
SWIR
| $79K | ﹤0.01% |
3,200
+1,900
| +146% | +$61.4K |
|
|
GWPH
3207
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $79K | ﹤0.01% |
+642
| New | +$72.8K |
|
|
NMBL
3208
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $79K | ﹤0.01% |
2,800
-1,800
| -39% | -$47K |
|
|
FCS
3209
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $79K | ﹤0.01% |
+4,500
| New | +$86.3K |
|
3210
CALL
Scotiabank
BNS
$108B
| $78K | ﹤0.01% |
1,569
+1,041
| +197% | +$53K |
|
3211
Healthpeak Properties
DOC
$15.7B
| $78K | ﹤0.01% |
+2,343
| New | +$85.3K |
|
3212
CALL
Knowles
KN
$3.07B
| $78K | ﹤0.01% |
4,300
-500
| -10% | -$9.7K |
|
3213
NextEra Energy
NEE
$186B
| $78K | ﹤0.01% |
3,172
-161,676
| -98% | -$4.11M |
|
3214
Opko Health
OPK
$1.25B
| $78K | ﹤0.01% |
+4,875
| New | +$75.8K |
|
|
TEF
3215
PUT
DELISTED
Telefonica
TEF
| $78K | ﹤0.01% |
7,287
-31,534
| -81% | -$348K |
|
3216
XPO
XPO
$24B
| $78K | ﹤0.01% |
4,982
-8,952
| -64% | -$145K |
|
|
HMHC
3217
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $78K | ﹤0.01% |
+3,100
| New | +$76.9K |
|
|
AREX
3218
PUT
DELISTED
Approach Resources Inc.
AREX
| $78K | ﹤0.01% |
11,300
+10,100
| +842% | +$76.2K |
|
3219
CALL
ProShares Ultra Silver
AGQ
$1.12B
| $77K | ﹤0.01% |
2,100
+1,400
| +200% | +$56.2K |
|
3220
CALL
AstraZeneca
AZN
$267B
| $77K | ﹤0.01% |
1,200
+600
| +100% | +$41.1K |
|
3221
Gogo Inc
GOGO
$550M
| $77K | ﹤0.01% |
3,594
+2,264
| +170% | +$48.3K |
|
3222
PUT
International Flavors & Fragrances
IFF
$20.2B
| $77K | ﹤0.01% |
700
-1,000
| -59% | -$115K |
|
|
TCS
3223
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $77K | ﹤0.01% |
307
+294
| +2,262% | +$81.7K |
|
|
EBIX
3224
DELISTED
Ebix Inc
EBIX
| $77K | ﹤0.01% |
+2,360
| New | +$75.8K |
|
3225
EPR Properties
EPR
$4.92B
| $76K | ﹤0.01% |
1,389
+1,179
| +561% | +$68.5K |
|
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.