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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 | |
|---|---|---|---|---|---|---|
|
TIF
476
PUT
DELISTED
Tiffany & Co.
TIF
| $3.31M | 0.03% |
36,100
-2,900
| -7% | -$259K |
|
477
Quanta Services
PWR
$93.9B
| $3.31M | 0.03% |
114,741
+107,517
| +1,488% | +$3.14M |
|
|
SRC
478
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.3M | 0.03% |
76,099
+55,446
| +268% | +$2.77M |
|
|
PLL
479
DELISTED
PALL CORP
PLL
| $3.29M | 0.03% |
+26,477
| New | +$2.99M |
|
480
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $3.29M | 0.03% |
73,600
+11,400
| +18% | +$515K |
|
481
CALL
American International
AIG
$41.9B
| $3.28M | 0.03% |
53,100
-278,800
| -84% | -$16.5M |
|
482
CALL
United Parcel Service
UPS
$97.6B
| $3.27M | 0.03% |
33,800
+28,500
| +538% | +$2.83M |
|
|
PDCE
483
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $3.26M | 0.03% |
60,800
+4,000
| +7% | +$226K |
|
484
Chevron
CVX
$388B
| $3.25M | 0.03% |
+33,713
| New | +$3.54M |
|
|
ALTR
485
DELISTED
Altera Corp
ALTR
| $3.24M | 0.03% |
63,343
+31,395
| +98% | +$1.46M |
|
|
USG
486
PUT
DELISTED
Usg
USG
| $3.24M | 0.03% |
116,500
+75,900
| +187% | +$2.08M |
|
487
PUT
Capital One
COF
$124B
| $3.24M | 0.03% |
36,800
+23,900
| +185% | +$2.01M |
|
488
PUT
TripAdvisor
TRIP
$1.59B
| $3.21M | 0.03% |
36,800
-9,700
| -21% | -$789K |
|
489
CALL
Akamai
AKAM
$16.8B
| $3.2M | 0.03% |
45,800
-26,400
| -37% | -$1.96M |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $3.19M | 0.03% |
72,149
-39,778
| -36% | -$1.79M |
|
|
WFM
491
CALL
DELISTED
Whole Foods Market Inc
WFM
| $3.18M | 0.03% |
80,700
-24,200
| -23% | -$1.08M |
|
|
PNK
492
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.17M | 0.03% |
85,100
+75,800
| +815% | +$2.79M |
|
493
Owens Corning
OC
$11.5B
| $3.17M | 0.03% |
76,813
+45,456
| +145% | +$1.86M |
|
494
PUT
Home Depot
HD
$332B
| $3.17M | 0.03% |
28,500
+17,400
| +157% | +$1.95M |
|
495
CALL
Fastenal
FAST
$54B
| $3.16M | 0.03% |
300,000
+180,800
| +152% | +$1.9M |
|
|
PERY
496
CALL
DELISTED
Perry Ellis International Inc
PERY
| $3.16M | 0.03% |
133,000
+131,400
| +8,213% | +$3.25M |
|
497
CALL
Molson Coors Class B
TAP
$7.68B
| $3.16M | 0.03% |
45,200
-177,800
| -80% | -$13.2M |
|
|
X
498
DELISTED
US Steel
X
| $3.15M | 0.03% |
152,723
+42,195
| +38% | +$1.03M |
|
|
CTRX
499
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.15M | 0.03% |
51,500
-11,300
| -18% | -$678K |
|
500
Pitney Bowes
PBI
$2.42B
| $3.14M | 0.03% |
150,683
+45,566
| +43% | +$1.03M |
|
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.