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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 | |
|---|---|---|---|---|---|---|
|
GMCR
576
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.58M | 0.03% |
33,700
+26,500
| +368% | +$2.6M |
|
|
CELG
577
DELISTED
Celgene Corp
CELG
| $2.58M | 0.03% |
22,276
+6,518
| +41% | +$745K |
|
578
PUT
Expedia Group
EXPE
$31.2B
| $2.57M | 0.03% |
23,500
-30,500
| -56% | -$3.15M |
|
579
CALL
W.W. Grainger
GWW
$65.3B
| $2.56M | 0.03% |
10,800
+1,600
| +17% | +$388K |
|
580
PUT
Synchrony
SYF
$23.7B
| $2.56M | 0.03% |
77,600
+69,500
| +858% | +$2.22M |
|
581
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.55M | 0.03% |
58,784
+57,090
| +3,370% | +$2.56M |
|
|
FDO
582
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.54M | 0.03% |
32,300
| – | – |
|
583
PUT
Delta Air Lines
DAL
$55.9B
| $2.54M | 0.03% |
61,900
-37,300
| -38% | -$1.63M |
|
584
PUT
Eli Lilly
LLY
$1.07T
| $2.54M | 0.03% |
30,400
+10,700
| +54% | +$815K |
|
|
VISN
585
CALL
Vistance Networks Inc
VISN
$2.66B
| $2.52M | 0.02% |
82,600
+25,200
| +44% | +$766K |
|
586
Thermo Fisher Scientific
TMO
$211B
| $2.51M | 0.02% |
19,372
+10,779
| +125% | +$1.41M |
|
587
Martin Marietta Materials
MLM
$33.6B
| $2.51M | 0.02% |
+17,752
| New | +$2.59M |
|
|
WWAV
588
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $2.51M | 0.02% |
51,300
+38,600
| +304% | +$1.81M |
|
|
589
PUT
Thermo Fisher Scientific
TMO
$211B
| $2.5M | 0.02% |
19,300
+6,400
| +50% | +$834K |
|
590
Conagra Brands
CAG
$7.07B
| $2.5M | 0.02% |
+73,575
| New | +$2.21M |
|
591
CALL
Alibaba
BABA
$269B
| $2.5M | 0.02% |
30,400
-93,200
| -75% | -$8.01M |
|
592
CALL
InterDigital
IDCC
$6.68B
| $2.48M | 0.02% |
43,600
+800
| +2% | +$44.6K |
|
|
BEL
593
PUT
DELISTED
Belmond Ltd.
BEL
| $2.46M | 0.02% |
197,300
+195,500
| +10,861% | +$2.47M |
|
|
YHOO
594
CALL
DELISTED
Yahoo Inc
YHOO
| $2.46M | 0.02% |
62,700
+13,900
| +28% | +$597K |
|
595
Marriott International
MAR
$98.7B
| $2.46M | 0.02% |
33,096
-26,075
| -44% | -$2.06M |
|
|
ATML
596
DELISTED
ATMEL CORP
ATML
| $2.46M | 0.02% |
249,679
+68,283
| +38% | +$601K |
|
597
Wendy's
WEN
$1.33B
| $2.46M | 0.02% |
217,698
+139,273
| +178% | +$1.53M |
|
598
Zillow
ZG
$7.02B
| $2.45M | 0.02% |
84,855
+56,289
| +197% | +$1.76M |
|
599
PUT
Deere & Co
DE
$170B
| $2.44M | 0.02% |
25,200
+24,000
| +2,000% | +$2.18M |
|
|
MON
600
PUT
DELISTED
Monsanto Co
MON
| $2.44M | 0.02% |
22,900
+22,700
| +11,350% | +$2.63M |
|
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.