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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 | |
|---|---|---|---|---|---|---|
|
LXK
3926
DELISTED
Lexmark Intl Inc
LXK
| $24K | ﹤0.01% |
539
-3,736
| -87% | -$166K |
|
3927
Advanced Micro Devices
AMD
$851B
| $23K | ﹤0.01% |
9,530
+3,648
| +62% | +$8.83K |
|
3928
CEVA Inc
CEVA
$1.01B
| $23K | ﹤0.01% |
+1,159
| New | +$23.7K |
|
3929
CALL
Celestica
CLS
$35.1B
| $23K | ﹤0.01% |
+2,000
| New | +$24.4K |
|
3930
PUT
Kirby Corp
KEX
$7.95B
| $23K | ﹤0.01% |
+300
| New | +$23.8K |
|
3931
LG Display
LPL
$3.17B
| $23K | ﹤0.01% |
1,984
-5,200
| -72% | -$70.1K |
|
|
MASI
3932
DELISTED
Masimo
MASI
| $23K | ﹤0.01% |
+600
| New | +$21.5K |
|
3933
NewtekOne
NEWT
$417M
| $23K | ﹤0.01% |
+1,300
| New | +$22.9K |
|
3934
Oxford Industries
OXM
$577M
| $23K | ﹤0.01% |
+265
| New | +$21K |
|
3935
Universal Corp
UVV
$1.34B
| $23K | ﹤0.01% |
+400
| New | +$20.2K |
|
|
NSR
3936
PUT
DELISTED
Neustar Inc
NSR
| $23K | ﹤0.01% |
+800
| New | +$22.6K |
|
|
BNCN
3937
DELISTED
BNC Bancorp
BNCN
| $23K | ﹤0.01% |
+1,200
| New | +$22.3K |
|
|
TE
3938
CALL
DELISTED
TECO ENERGY INC
TE
| $23K | ﹤0.01% |
1,300
-18,500
| -93% | -$347K |
|
|
YDLE
3939
CALL
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $23K | ﹤0.01% |
+1,600
| New | +$22.1K |
|
|
LRE
3940
DELISTED
LRR ENERGY LP
LRE
| $23K | ﹤0.01% |
+3,000
| New | +$23.8K |
|
|
HR
3941
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23K | ﹤0.01% |
1,000
-3,400
| -77% | -$85.1K |
|
3942
Amphenol
APH
$188B
| $22K | ﹤0.01% |
1,540
-7,444
| -83% | -$107K |
|
3943
CALL
Keurig Dr Pepper
KDP
$40.4B
| $22K | ﹤0.01% |
300
-500
| -63% | -$38.2K |
|
3944
Lockheed Martin
LMT
$134B
| $22K | ﹤0.01% |
+118
| New | +$22.7K |
|
|
MODV
3945
DELISTED
ModivCare
MODV
| $22K | ﹤0.01% |
+500
| New | +$23.8K |
|
3946
Motorola Solutions
MSI
$69.4B
| $22K | ﹤0.01% |
387
-767
| -66% | -$45.9K |
|
3947
Rocky Brands
RCKY
$304M
| $22K | ﹤0.01% |
+1,200
| New | +$24.4K |
|
3948
VEON
VEON
$3.53B
| $22K | ﹤0.01% |
177
-2,625
| -94% | -$372K |
|
3949
Village Super Market
VLGEA
$631M
| $22K | ﹤0.01% |
+700
| New | +$22.6K |
|
|
TGP
3950
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $22K | ﹤0.01% |
+700
| New | +$25.3K |
|
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.