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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Ericsson
ERIC
$32.7B
| $76K | ﹤0.01% |
7,300
+4,900
| +204% | +$56.7K |
|
|
JNPR
3227
CALL
DELISTED
Juniper Networks
JNPR
| $76K | ﹤0.01% |
2,900
-3,000
| -51% | -$78.8K |
|
3228
PUT
Outfront Media
OUT
$5.72B
| $76K | ﹤0.01% |
3,048
+1,311
| +75% | +$36.1K |
|
3229
PUT
Post Holdings
POST
$4.27B
| $76K | ﹤0.01% |
+2,139
| New | +$66K |
|
3230
Reliance Steel & Aluminium
RS
$21.2B
| $76K | ﹤0.01% |
+1,264
| New | +$80K |
|
3231
PUT
Teradyne
TER
$50.2B
| $76K | ﹤0.01% |
3,900
-2,700
| -41% | -$53.9K |
|
3232
Valmont Industries
VMI
$9.33B
| $76K | ﹤0.01% |
+641
| New | +$79K |
|
|
INOV
3233
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $76K | ﹤0.01% |
+2,700
| New | +$72.5K |
|
|
MDSO
3234
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $76K | ﹤0.01% |
+1,400
| New | +$75.2K |
|
|
PBY
3235
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $76K | ﹤0.01% |
+6,200
| New | +$62.9K |
|
|
AIXG
3236
CALL
DELISTED
Aixtron SE
AIXG
| $76K | ﹤0.01% |
+11,400
| New | +$84.8K |
|
|
ASRT
3237
PUT
DELISTED
Assertio
ASRT
| $75K | ﹤0.01% |
58
-5
| -8% | -$6.85K |
|
|
KG
3238
Kestrel Group
KG
$68M
| $75K | ﹤0.01% |
239
+165
| +223% | +$48.2K |
|
3239
Petrobras Class A
PBR.A
$104B
| $75K | ﹤0.01% |
+9,169
| New | +$76.7K |
|
3240
PUT
Patterson-UTI
PTEN
$3.48B
| $75K | ﹤0.01% |
4,000
-7,800
| -66% | -$162K |
|
3241
PUT
SFL Corp
SFL
$1.61B
| $75K | ﹤0.01% |
4,600
+4,100
| +820% | +$65.6K |
|
3242
Thomson Reuters
TRI
$45.1B
| $75K | ﹤0.01% |
+1,690
| New | +$79.2K |
|
3243
CALL
Vornado Realty Trust
VNO
$7.54B
| $75K | ﹤0.01% |
990
-2,845
| -74% | -$236K |
|
3244
PUT
Ventas
VTR
$47.7B
| $75K | ﹤0.01% |
1,051
-788
| -43% | -$61.6K |
|
3245
CALL
Webster Financial
WBS
$12.5B
| $75K | ﹤0.01% |
1,900
-17,000
| -90% | -$641K |
|
|
MXWL
3246
DELISTED
Maxwell Technologies Inc
MXWL
| $75K | ﹤0.01% |
12,569
-62,724
| -83% | -$389K |
|
|
EDR
3247
DELISTED
Education Realty Trust Inc
EDR
| $75K | ﹤0.01% |
2,387
-18,799
| -89% | -$626K |
|
|
RSPP
3248
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $75K | ﹤0.01% |
+2,700
| New | +$76.9K |
|
3249
CALL
Stride
LRN
$4.08B
| $74K | ﹤0.01% |
5,900
+5,400
| +1,080% | +$80.4K |
|
3250
PUT
RPM International
RPM
$14.3B
| $74K | ﹤0.01% |
1,500
-200
| -12% | -$9.85K |
|
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.