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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 | |
|---|---|---|---|---|---|---|
|
RAD
651
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.19M | 0.02% |
13,085
+3,170
| +32% | +$532K |
|
652
Fidelity National Financial
FNF
$13.9B
| $2.18M | 0.02% |
84,851
-38,362
| -31% | -$990K |
|
653
The Greenbrier Companies
GBX
$1.61B
| $2.18M | 0.02% |
46,496
+43,921
| +1,706% | +$2.62M |
|
654
CALL
Intuitive Surgical
ISRG
$121B
| $2.18M | 0.02% |
40,500
+18,000
| +80% | +$1.01M |
|
|
PNK
655
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.18M | 0.02% |
58,417
-5,528
| -9% | -$203K |
|
656
PUT
APA Corp
APA
$12.8B
| $2.17M | 0.02% |
37,700
+6,300
| +20% | +$397K |
|
|
657
PUT
The Greenbrier Companies
GBX
$1.61B
| $2.17M | 0.02% |
46,300
-72,500
| -61% | -$4.33M |
|
658
CALL
SM Energy
SM
$7.96B
| $2.16M | 0.02% |
46,800
+37,100
| +382% | +$1.96M |
|
659
Avis
CAR
$5.63B
| $2.15M | 0.02% |
+48,768
| New | +$2.57M |
|
|
RENT
660
CALL
DELISTED
RENTRAK CORP
RENT
| $2.15M | 0.02% |
30,800
+19,000
| +161% | +$1.15M |
|
661
Infosys
INFY
$45B
| $2.15M | 0.02% |
271,064
+234,392
| +639% | +$1.9M |
|
|
SOHU
662
PUT
Sohu.com
SOHU
$336M
| $2.15M | 0.02% |
36,300
+28,400
| +359% | +$1.84M |
|
663
CSX Corp
CSX
$98.6B
| $2.14M | 0.02% |
196,968
+189,252
| +2,453% | +$2.19M |
|
|
SUNE
664
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.14M | 0.02% |
71,400
-11,900
| -14% | -$339K |
|
665
VanEck Oil Services ETF
OIH
$2.06B
| $2.14M | 0.02% |
+3,062
| New | +$2.26M |
|
|
RAX
666
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $2.12M | 0.02% |
57,100
-63,200
| -53% | -$2.91M |
|
667
PUT
Beazer Homes USA
BZH
$907M
| $2.12M | 0.02% |
106,100
+20,300
| +24% | +$374K |
|
668
Liberty Global Class A
LBTYA
$3.31B
| $2.11M | 0.02% |
47,403
+23,452
| +98% | +$1.04M |
|
669
CALL
Invesco
IVZ
$13.3B
| $2.11M | 0.02% |
56,300
+40,300
| +252% | +$1.61M |
|
|
670
CALL
The Greenbrier Companies
GBX
$1.61B
| $2.1M | 0.02% |
44,900
-45,400
| -50% | -$2.71M |
|
671
Willis Towers Watson
WTW
$27.9B
| $2.1M | 0.02% |
+16,916
| New | +$2.16M |
|
672
PUT
Caesarstone
CSTE
$72.3M
| $2.1M | 0.02% |
30,600
+16,600
| +119% | +$1.03M |
|
|
AUY
673
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.09M | 0.02% |
698,200
+670,500
| +2,421% | +$2.45M |
|
674
PUT
Ambarella
AMBA
$2.99B
| $2.09M | 0.02% |
20,400
-17,500
| -46% | -$1.53M |
|
675
CALL
Universal Display
OLED
$3.71B
| $2.09M | 0.02% |
40,400
+4,500
| +13% | +$227K |
|
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.