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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 | |
|---|---|---|---|---|---|---|
701
CALL
Transocean
RIG
$5.92B
| $2M | 0.02% |
123,900
-50,400
| -29% | -$908K |
|
|
PEGI
702
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2M | 0.02% |
70,400
+67,900
| +2,716% | +$1.98M |
|
703
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.99M | 0.02% |
7,300
-3,600
| -33% | -$1M |
|
|
SAVE
704
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.99M | 0.02% |
32,100
+28,500
| +792% | +$1.94M |
|
|
SAVE
705
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.99M | 0.02% |
32,081
+15,117
| +89% | +$1.03M |
|
706
CALL
Sony
SONY
$123B
| $1.99M | 0.02% |
349,500
+170,500
| +95% | +$1.04M |
|
707
CALL
MetLife
MET
$61B
| $1.98M | 0.02% |
39,719
-17,952
| -31% | -$850K |
|
708
PUT
C.H. Robinson
CHRW
$22B
| $1.98M | 0.02% |
31,700
+29,700
| +1,485% | +$1.96M |
|
|
PAY
709
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.98M | 0.02% |
58,200
-489,100
| -89% | -$17.7M |
|
|
MDC
710
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | 0.02% |
91,246
-107,218
| -54% | -$2.19M |
|
|
SCHW
711
Charles Schwab
SCHW
$177B
| $1.96M | 0.02% |
60,078
-50,590
| -46% | -$1.6M |
|
712
CALL
Bristol-Myers Squibb
BMY
$127B
| $1.96M | 0.02% |
29,400
+10,700
| +57% | +$705K |
|
713
Equity Residential
EQR
$25.4B
| $1.95M | 0.02% |
27,848
-54,254
| -66% | -$4.03M |
|
714
Gen Digital
GEN
$15.6B
| $1.95M | 0.02% |
84,055
+71,393
| +564% | +$1.74M |
|
715
CALL
HP
HPQ
$23.5B
| $1.95M | 0.02% |
143,350
+57,472
| +67% | +$853K |
|
716
Universal Health Services
UHS
$9.43B
| $1.95M | 0.02% |
+13,733
| New | +$1.72M |
|
717
Ulta Beauty
ULTA
$20.4B
| $1.95M | 0.02% |
12,631
-2,603
| -17% | -$400K |
|
718
PUT
ConocoPhillips
COP
$147B
| $1.95M | 0.02% |
31,700
-119,300
| -79% | -$7.77M |
|
|
HES
719
PUT
DELISTED
Hess
HES
| $1.93M | 0.02% |
28,900
+15,800
| +121% | +$1.12M |
|
720
CALL
Southwest Airlines
LUV
$22.1B
| $1.93M | 0.02% |
58,300
+14,800
| +34% | +$579K |
|
721
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.93M | 0.02% |
+14,100
| New | +$1.75M |
|
722
PUT
American Express
AXP
$223B
| $1.92M | 0.02% |
24,700
+7,600
| +44% | +$603K |
|
723
CALL
Eaton
ETN
$157B
| $1.92M | 0.02% |
28,500
-8,800
| -24% | -$621K |
|
724
Cardinal Health
CAH
$53.4B
| $1.92M | 0.02% |
+22,970
| New | +$2.03M |
|
|
VIAB
725
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 0.02% |
29,700
+1,200
| +4% | +$81.3K |
|
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.