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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 | |
|---|---|---|---|---|---|---|
|
DD
551
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 0.03% |
45,595
+37,487
| +462% | +$2.52M |
|
|
SNDK
552
DELISTED
SANDISK CORP
SNDK
| $2.77M | 0.03% |
+47,547
| New | +$3.18M |
|
553
CALL
PepsiCo
PEP
$186B
| $2.76M | 0.03% |
29,600
-14,400
| -33% | -$1.38M |
|
|
DISH
554
PUT
DELISTED
DISH Network Corp.
DISH
| $2.75M | 0.03% |
40,700
+34,100
| +517% | +$2.38M |
|
|
555
CALL
Danaher
DHR
$135B
| $2.73M | 0.03% |
47,462
+41,064
| +642% | +$2.35M |
|
556
PUT
United States Oil Fund
USO
$2.45B
| $2.73M | 0.03% |
17,163
-30,037
| -64% | -$4.77M |
|
|
DTV
557
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.71M | 0.03% |
29,200
-673,800
| -96% | -$60.9M |
|
558
CALL
United Airlines
UAL
$38.4B
| $2.7M | 0.03% |
50,900
-14,800
| -23% | -$857K |
|
559
PUT
Walt Disney
DIS
$165B
| $2.69M | 0.03% |
23,600
+1,200
| +5% | +$132K |
|
560
CALL
CVS Health
CVS
$137B
| $2.68M | 0.03% |
25,600
+8,400
| +49% | +$858K |
|
|
PAY
561
DELISTED
Verifone Systems Inc
PAY
| $2.67M | 0.03% |
+78,750
| New | +$2.86M |
|
562
CALL
KB Home
KBH
$3.48B
| $2.67M | 0.03% |
161,000
+46,800
| +41% | +$714K |
|
563
CALL
Chevron
CVX
$388B
| $2.67M | 0.03% |
27,600
-40,300
| -59% | -$4.23M |
|
564
CALL
DNOW Inc
DNOW
$2.63B
| $2.66M | 0.03% |
133,800
+11,600
| +9% | +$265K |
|
|
PCP
565
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.66M | 0.03% |
13,300
+13,100
| +6,550% | +$2.75M |
|
|
MTOR
566
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.65M | 0.03% |
202,300
+168,800
| +504% | +$2.26M |
|
|
SCTY
567
CALL
DELISTED
SolarCity Corporation
SCTY
| $2.65M | 0.03% |
49,600
-900
| -2% | -$52.4K |
|
|
MJN
568
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.65M | 0.03% |
29,369
+17,687
| +151% | +$1.71M |
|
569
CALL
Eastman Chemical
EMN
$7.8B
| $2.65M | 0.03% |
32,400
+19,800
| +157% | +$1.53M |
|
570
Nike
NKE
$61.9B
| $2.65M | 0.03% |
48,974
-138,490
| -74% | -$7.09M |
|
571
Eversource Energy
ES
$28.2B
| $2.64M | 0.03% |
58,147
+52,434
| +918% | +$2.54M |
|
|
KATE
572
PUT
DELISTED
Kate Spade & Company
KATE
| $2.61M | 0.03% |
121,100
+400
| +0.3% | +$11.6K |
|
573
CALL
Wells Fargo
WFC
$261B
| $2.6M | 0.03% |
46,300
-61,200
| -57% | -$3.41M |
|
574
CALL
Home Depot
HD
$332B
| $2.59M | 0.03% |
23,300
+12,700
| +120% | +$1.42M |
|
575
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.58M | 0.03% |
19,000
-3,400
| -15% | -$485K |
|
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.