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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 | |
|---|---|---|---|---|---|---|
|
SCS
426
CALL
DELISTED
Steelcase
SCS
| $3.81M | 0.04% |
201,300
+101,300
| +101% | +$1.85M |
|
427
Ralph Lauren
RL
$22.2B
| $3.77M | 0.04% |
28,446
-2,699
| -9% | -$365K |
|
428
RTX Corp
RTX
$287B
| $3.76M | 0.04% |
53,897
+17,626
| +49% | +$1.29M |
|
429
PUT
American International
AIG
$41.9B
| $3.76M | 0.04% |
60,800
-106,400
| -64% | -$6.29M |
|
430
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $3.73M | 0.04% |
5,340
+2,295
| +75% | +$1.7M |
|
431
CALL
TripAdvisor
TRIP
$1.59B
| $3.7M | 0.04% |
42,500
-25,200
| -37% | -$2.05M |
|
432
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.67M | 0.04% |
83,200
+63,800
| +329% | +$2.71M |
|
433
CALL
Hilton Worldwide
HLT
$74B
| $3.66M | 0.04% |
44,333
+42,366
| +2,154% | +$3.72M |
|
434
CALL
Quest Diagnostics
DGX
$25.1B
| $3.66M | 0.04% |
50,500
-66,400
| -57% | -$4.9M |
|
|
ANDV
435
CALL
DELISTED
Andeavor
ANDV
| $3.66M | 0.04% |
43,400
-9,900
| -19% | -$859K |
|
436
CALL
Prudential Financial
PRU
$41.7B
| $3.65M | 0.04% |
41,700
+33,500
| +409% | +$2.84M |
|
437
PUT
Dollar General
DG
$25.9B
| $3.63M | 0.04% |
46,700
+8,600
| +23% | +$649K |
|
|
BKS
438
CALL
DELISTED
Barnes & Noble
BKS
| $3.63M | 0.04% |
213,487
-24,569
| -10% | -$383K |
|
439
CALL
Coca-Cola
KO
$354B
| $3.63M | 0.04% |
92,500
+58,300
| +170% | +$2.37M |
|
|
HOT
440
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.63M | 0.04% |
44,800
-20,000
| -31% | -$1.67M |
|
441
General Mills
GIS
$19.2B
| $3.61M | 0.04% |
+64,717
| New | +$3.63M |
|
|
442
PUT
General Mills
GIS
$19.2B
| $3.6M | 0.04% |
64,700
-4,000
| -6% | -$224K |
|
443
CALL
Medtronic
MDT
$107B
| $3.6M | 0.04% |
48,600
+18,085
| +59% | +$1.38M |
|
444
CALL
Adobe
ADBE
$89.5B
| $3.59M | 0.04% |
44,300
+28,700
| +184% | +$2.24M |
|
445
CALL
Invesco QQQ Trust
QQQ
$455B
| $3.59M | 0.04% |
33,500
+700
| +2% | +$76.1K |
|
446
Abercrombie & Fitch
ANF
$4.17B
| $3.54M | 0.04% |
164,540
+8,167
| +5% | +$180K |
|
447
PUT
Procter & Gamble
PG
$343B
| $3.54M | 0.04% |
45,200
-2,000
| -4% | -$161K |
|
448
Target
TGT
$62.1B
| $3.53M | 0.04% |
+43,266
| New | +$3.5M |
|
|
QIHU
449
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.53M | 0.03% |
52,142
+8,891
| +21% | +$536K |
|
|
MBLY
450
PUT
DELISTED
Mobileye N.V.
MBLY
| $3.52M | 0.03% |
66,300
+22,900
| +53% | +$1.09M |
|
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.