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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 | |
|---|---|---|---|---|---|---|
|
YHOO
351
DELISTED
Yahoo Inc
YHOO
| $4.65M | 0.05% |
118,337
+16,666
| +16% | +$716K |
|
|
JOYY
352
CALL
JOYY Inc
JOYY
$3.73B
| $4.65M | 0.05% |
66,800
+35,800
| +115% | +$2.39M |
|
|
CHK
353
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.65M | 0.05% |
2,081
+1,919
| +1,185% | +$5.42M |
|
354
Prudential Financial
PRU
$41.7B
| $4.61M | 0.05% |
52,657
+3,167
| +6% | +$269K |
|
355
CALL
General Dynamics
GD
$105B
| $4.59M | 0.05% |
32,400
+24,700
| +321% | +$3.43M |
|
|
VMW
356
PUT
DELISTED
VMware, Inc
VMW
| $4.58M | 0.05% |
53,400
+41,800
| +360% | +$3.65M |
|
357
CALL
Aflac
AFL
$63.9B
| $4.55M | 0.05% |
146,200
-248,200
| -63% | -$7.86M |
|
358
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.54M | 0.05% |
231,482
-128,375
| -36% | -$2.64M |
|
359
Yelp
YELP
$1.38B
| $4.54M | 0.05% |
105,546
+29,372
| +39% | +$1.36M |
|
360
Under Armour
UAA
$3B
| $4.54M | 0.05% |
+109,600
| New | +$4.4M |
|
361
CALL
RH
RH
$3.3B
| $4.53M | 0.04% |
46,400
+34,000
| +274% | +$3.14M |
|
|
CTRA
362
CALL
DELISTED
Coterra Energy
CTRA
| $4.51M | 0.04% |
142,900
+26,900
| +23% | +$898K |
|
363
Post Holdings
POST
$4.12B
| $4.5M | 0.04% |
+127,495
| New | +$3.93M |
|
364
SITE Centers
SITC
$230M
| $4.5M | 0.04% |
225,834
-12,890
| -5% | -$286K |
|
365
CALL
Skyworks Solutions
SWKS
$9.06B
| $4.49M | 0.04% |
43,200
-100
| -0.2% | -$10.1K |
|
366
PUT
KKR & Co
KKR
$89.2B
| $4.46M | 0.04% |
195,000
+149,600
| +330% | +$3.44M |
|
367
CALL
Paychex
PAYX
$40.4B
| $4.4M | 0.04% |
93,900
-27,000
| -22% | -$1.32M |
|
368
PUT
Devon Energy
DVN
$51.9B
| $4.4M | 0.04% |
73,900
+12,800
| +21% | +$827K |
|
369
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.38M | 0.04% |
81,100
+69,900
| +624% | +$3.92M |
|
370
CALL
Visteon
VC
$2.77B
| $4.37M | 0.04% |
41,600
+20,600
| +98% | +$2.17M |
|
371
PUT
Sinclair Inc
SBGI
$974M
| $4.36M | 0.04% |
156,100
-72,300
| -32% | -$2.18M |
|
372
CALL
Stanley Black & Decker
SWK
$14.2B
| $4.36M | 0.04% |
41,400
+27,400
| +196% | +$2.79M |
|
|
SPLS
373
DELISTED
Staples Inc
SPLS
| $4.36M | 0.04% |
284,463
-4,185
| -1% | -$68.1K |
|
374
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.35M | 0.04% |
24,700
-36,800
| -60% | -$6.62M |
|
375
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $4.34M | 0.04% |
360,000
+45,000
| +14% | +$569K |
|
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.