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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 | |
|---|---|---|---|---|---|---|
3401
News Corp Class B
NWS
$17.3B
| $58K | ﹤0.01% |
+4,105
| New | +$62.1K |
|
3402
CALL
Vince Holding Corp
VNCE
$76.2M
| $58K | ﹤0.01% |
480
+340
| +243% | +$56.9K |
|
|
VXZ
3403
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $58K | ﹤0.01% |
+1,299
| New | +$60K |
|
3404
CALL
Ameren
AEE
$31.7B
| $57K | ﹤0.01% |
1,500
-1,000
| -40% | -$40.2K |
|
3405
PUT
HCI Group
HCI
$2.26B
| $57K | ﹤0.01% |
1,300
-600
| -32% | -$26.9K |
|
3406
Koppers
KOP
$966M
| $57K | ﹤0.01% |
+2,300
| New | +$55.7K |
|
3407
PUT
Nu Skin
NUS
$258M
| $57K | ﹤0.01% |
1,200
-44,500
| -97% | -$2.41M |
|
3408
PUT
Sunstone Hotel Investors
SHO
$2.18B
| $57K | ﹤0.01% |
3,800
-17,100
| -82% | -$269K |
|
|
HSNI
3409
DELISTED
HSN, Inc.
HSNI
| $57K | ﹤0.01% |
805
+520
| +182% | +$35K |
|
|
IQNT
3410
PUT
DELISTED
Inteliquent, Inc.
IQNT
| $57K | ﹤0.01% |
3,100
+2,700
| +675% | +$48.6K |
|
|
CTCT
3411
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $57K | ﹤0.01% |
2,000
-4,500
| -69% | -$143K |
|
3412
Brink's
BCO
$4.82B
| $56K | ﹤0.01% |
+1,900
| New | +$57.5K |
|
3413
PUT
Kulicke & Soffa
KLIC
$4.69B
| $56K | ﹤0.01% |
4,800
+4,300
| +860% | +$59.8K |
|
3414
PUT
MasTec
MTZ
$24.6B
| $56K | ﹤0.01% |
2,800
+1,900
| +211% | +$35.5K |
|
3415
PUT
Navient
NAVI
$826M
| $56K | ﹤0.01% |
3,100
-26,200
| -89% | -$513K |
|
3416
CALL
ResMed
RMD
$30.3B
| $56K | ﹤0.01% |
1,000
-100
| -9% | -$6.31K |
|
|
TPC
3417
PUT
Tutor Perini Cor
TPC
$4.29B
| $56K | ﹤0.01% |
+2,600
| New | +$59.4K |
|
3418
PUT
Cheesecake Factory
CAKE
$4.32B
| $55K | ﹤0.01% |
1,000
-100
| -9% | -$5.17K |
|
3419
3D Systems Corp
DDD
$408M
| $55K | ﹤0.01% |
+2,793
| New | +$67.4K |
|
3420
CALL
Gentex
GNTX
$5.01B
| $55K | ﹤0.01% |
3,300
+2,000
| +154% | +$35K |
|
|
3421
PUT
Gentex
GNTX
$5.01B
| $55K | ﹤0.01% |
3,400
+2,500
| +278% | +$43.7K |
|
3422
CALL
iShares US Energy ETF
IYE
$1.71B
| $55K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$53.8K |
|
3423
CALL
La-Z-Boy
LZB
$1.66B
| $55K | ﹤0.01% |
2,100
-5,100
| -71% | -$138K |
|
3424
Medifast
MED
$108M
| $55K | ﹤0.01% |
+1,712
| New | +$54.3K |
|
3425
National CineMedia
NCMI
$369M
| $55K | ﹤0.01% |
+346
| New | +$54.9K |
|
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.