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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 | |
|---|---|---|---|---|---|---|
|
IOC
3676
DELISTED
Interoil Corporation
IOC
| $37K | ﹤0.01% |
609
-102
| -14% | -$5.2K |
|
|
EPIQ
3677
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $37K | ﹤0.01% |
+2,200
| New | +$38.1K |
|
3678
CALL
Atmos Energy
ATO
$29.7B
| $36K | ﹤0.01% |
700
-3,900
| -85% | -$209K |
|
3679
CALL
Avanos Medical
AVNS
$1.17B
| $36K | ﹤0.01% |
+900
| New | +$40.4K |
|
3680
PUT
Ericsson
ERIC
$31.8B
| $36K | ﹤0.01% |
+3,600
| New | +$41.7K |
|
3681
PUT
Flotek Industries
FTK
$881M
| $36K | ﹤0.01% |
467
+17
| +4% | +$1.38K |
|
3682
Gildan
GIL
$9.38B
| $36K | ﹤0.01% |
1,073
-798
| -43% | -$25.6K |
|
3683
PUT
Generac Holdings
GNRC
$11.6B
| $36K | ﹤0.01% |
900
-22,600
| -96% | -$977K |
|
3684
Medtronic
MDT
$108B
| $36K | ﹤0.01% |
+480
| New | +$36.7K |
|
3685
CALL
MPLX
MPLX
$59.2B
| $36K | ﹤0.01% |
+500
| New | +$37K |
|
3686
Insperity
NSP
$1.92B
| $36K | ﹤0.01% |
+1,400
| New | +$36.5K |
|
3687
Pegasystems
PEGA
$4.7B
| $36K | ﹤0.01% |
3,162
-4,272
| -57% | -$47.2K |
|
3688
CALL
Raymond James Financial
RJF
$33.3B
| $36K | ﹤0.01% |
900
-3,300
| -79% | -$128K |
|
3689
CALL
Rockwell Medical
RMTI
$27.6M
| $36K | ﹤0.01% |
20
+15
| +300% | +$19.1K |
|
3690
Wynn Resorts
WYNN
$10.3B
| $36K | ﹤0.01% |
365
-16,098
| -98% | -$1.82M |
|
3691
Zebra Technologies
ZBRA
$12.6B
| $36K | ﹤0.01% |
325
-9,570
| -97% | -$993K |
|
|
TOWR
3692
DELISTED
Tower International, Inc.
TOWR
| $36K | ﹤0.01% |
+1,400
| New | +$38.4K |
|
|
BRCD
3693
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36K | ﹤0.01% |
3,025
+163
| +6% | +$1.98K |
|
|
VASC
3694
DELISTED
Vascular Solutions Inc
VASC
| $36K | ﹤0.01% |
+1,043
| New | +$34K |
|
|
IM
3695
DELISTED
Ingram Micro
IM
| $36K | ﹤0.01% |
1,445
+49
| +4% | +$1.28K |
|
|
QLGC
3696
CALL
DELISTED
QLOGIC CORP
QLGC
| $36K | ﹤0.01% |
2,500
-300
| -11% | -$4.51K |
|
|
FUR
3697
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $36K | ﹤0.01% |
+2,400
| New | +$38.7K |
|
3698
PUT
Broadridge
BR
$17.7B
| $35K | ﹤0.01% |
700
| – | – |
|
3699
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
| $35K | ﹤0.01% |
3,400
-8,000
| -70% | -$87.6K |
|
3700
CALL
Caleres
CAL
$420M
| $35K | ﹤0.01% |
1,100
-1,700
| -61% | -$53.1K |
|
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.