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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 | |
|---|---|---|---|---|---|---|
676
PUT
Ford
F
$57.3B
| $2.08M | 0.02% |
138,800
-438,500
| -76% | -$6.8M |
|
|
AFSI
677
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.08M | 0.02% |
63,600
+52,000
| +448% | +$1.57M |
|
678
PUT
Costco
COST
$415B
| $2.08M | 0.02% |
15,400
+2,100
| +16% | +$302K |
|
679
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.08M | 0.02% |
11,125
-1,750
| -14% | -$358K |
|
|
B
680
Barrick Mining
B
$62.2B
| $2.07M | 0.02% |
194,082
-4,806
| -2% | -$58.6K |
|
|
ETFC
681
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.02% |
69,000
+43,000
| +165% | +$1.26M |
|
682
CALL
Canadian Pacific Kansas City
CP
$82B
| $2.06M | 0.02% |
64,500
+40,500
| +169% | +$1.45M |
|
683
CALL
KKR & Co
KKR
$89.2B
| $2.06M | 0.02% |
90,300
+13,400
| +17% | +$308K |
|
|
CTXS
684
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.02% |
36,795
+11,302
| +44% | +$601K |
|
685
PUT
ICICI Bank
IBN
$106B
| $2.05M | 0.02% |
216,370
+72,930
| +51% | +$685K |
|
686
PUT
Harley-Davidson
HOG
$2.68B
| $2.05M | 0.02% |
36,300
+30,500
| +526% | +$1.74M |
|
687
CALL
Check Point Software Technologies
CHKP
$13.3B
| $2.04M | 0.02% |
25,600
+10,500
| +70% | +$887K |
|
|
DFS
688
CALL
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.02% |
35,200
+9,100
| +35% | +$534K |
|
689
CALL
Honeywell
HON
$77.1B
| $2.03M | 0.02% |
22,147
+12,465
| +129% | +$1.16M |
|
690
PUT
Public Storage
PSA
$60.2B
| $2.03M | 0.02% |
11,000
+9,800
| +817% | +$1.88M |
|
691
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $2.03M | 0.02% |
28,400
-39,700
| -58% | -$3.01M |
|
692
Southwest Airlines
LUV
$22.1B
| $2.02M | 0.02% |
61,210
-5,898
| -9% | -$231K |
|
693
PUT
Starbucks
SBUX
$118B
| $2.02M | 0.02% |
37,700
+20,500
| +119% | +$1.04M |
|
694
Coca-Cola
KO
$354B
| $2.02M | 0.02% |
51,497
-151,243
| -75% | -$6.15M |
|
695
PUT
Pultegroup
PHM
$24.5B
| $2.02M | 0.02% |
100,200
-6,500
| -6% | -$132K |
|
696
PUT
AstraZeneca
AZN
$263B
| $2.01M | 0.02% |
31,600
+30,000
| +1,875% | +$2.05M |
|
|
GWR
697
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.01M | 0.02% |
+26,426
| New | +$2.33M |
|
698
Sunstone Hotel Investors
SHO
$2.19B
| $2.01M | 0.02% |
134,039
+121,827
| +998% | +$1.91M |
|
699
CALL
Tapestry
TPR
$28.8B
| $2.01M | 0.02% |
58,100
-85,300
| -59% | -$3.26M |
|
700
CALL
Marathon Petroleum
MPC
$90.3B
| $2.01M | 0.02% |
38,400
-19,600
| -34% | -$997K |
|
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.