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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 | |
|---|---|---|---|---|---|---|
326
CALL
Costco
COST
$415B
| $4.99M | 0.05% |
36,900
-5,700
| -13% | -$819K |
|
327
CALL
D.R. Horton
DHI
$41.2B
| $4.99M | 0.05% |
182,300
+27,700
| +18% | +$745K |
|
328
PUT
Morgan Stanley
MS
$337B
| $4.98M | 0.05% |
128,400
+72,100
| +128% | +$2.74M |
|
|
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
| $4.96M | 0.05% |
24,023
+4,705
| +24% | +$1.05M |
|
330
PUT
Tyson Foods
TSN
$20.2B
| $4.96M | 0.05% |
116,400
+24,300
| +26% | +$998K |
|
331
CALL
Vipshop
VIPS
$6.84B
| $4.95M | 0.05% |
222,500
-37,700
| -14% | -$999K |
|
332
PUT
McDonald's
MCD
$188B
| $4.91M | 0.05% |
51,600
+29,800
| +137% | +$2.88M |
|
333
PUT
CVS Health
CVS
$137B
| $4.91M | 0.05% |
46,800
+3,500
| +8% | +$358K |
|
334
CALL
Royal Bank of Canada
RY
$291B
| $4.91M | 0.05% |
80,200
+5,100
| +7% | +$328K |
|
335
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.9M | 0.05% |
229,196
-31,896
| -12% | -$689K |
|
336
Alibaba
BABA
$269B
| $4.89M | 0.05% |
59,494
-154,623
| -72% | -$13.3M |
|
|
337
CALL
McDonald's
MCD
$188B
| $4.88M | 0.05% |
51,300
+33,100
| +182% | +$3.2M |
|
338
Teck Resources
TECK
$29.5B
| $4.86M | 0.05% |
+490,022
| New | +$6.33M |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $4.85M | 0.05% |
+123,023
| New | +$5.5M |
|
|
WUBA
340
PUT
DELISTED
58.com Inc
WUBA
| $4.85M | 0.05% |
75,700
-67,000
| -47% | -$4.87M |
|
|
WPZ
341
DELISTED
Williams Partners L.P.
WPZ
| $4.84M | 0.05% |
99,868
+77,516
| +347% | +$4.02M |
|
|
SINA
342
CALL
DELISTED
Sina Corp
SINA
| $4.82M | 0.05% |
90,000
-40,200
| -31% | -$1.83M |
|
343
CALL
Nike
NKE
$61.9B
| $4.8M | 0.05% |
88,800
-79,600
| -47% | -$4.08M |
|
344
CALL
Hain Celestial
HAIN
$47.8M
| $4.74M | 0.05% |
72,000
+3,300
| +5% | +$208K |
|
345
CALL
General Motors
GM
$74.7B
| $4.74M | 0.05% |
142,300
+13,400
| +10% | +$478K |
|
346
PUT
Chevron
CVX
$388B
| $4.72M | 0.05% |
48,900
+5,600
| +13% | +$588K |
|
347
CALL
Dollar General
DG
$25.9B
| $4.7M | 0.05% |
60,400
+39,500
| +189% | +$2.98M |
|
|
348
PUT
Teck Resources
TECK
$29.5B
| $4.69M | 0.05% |
473,400
+467,900
| +8,507% | +$6.04M |
|
349
NOV
NOV
$7.45B
| $4.68M | 0.05% |
+96,901
| New | +$4.98M |
|
350
PUT
Simon Property Group
SPG
$74.5B
| $4.67M | 0.05% |
27,000
-8,900
| -25% | -$1.64M |
|
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.