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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 | |
|---|---|---|---|---|---|---|
726
CALL
Kinross Gold
KGC
$28.5B
| $1.91M | 0.02% |
825,000
| – | – |
|
|
727
PUT
Kinross Gold
KGC
$28.5B
| $1.91M | 0.02% |
825,000
-100
| -0% | -$238 |
|
728
Best Buy
BBY
$18B
| $1.91M | 0.02% |
58,507
+29,910
| +105% | +$1.06M |
|
|
RHT
729
DELISTED
Red Hat Inc
RHT
| $1.91M | 0.02% |
25,122
-30,257
| -55% | -$2.33M |
|
730
PUT
Philip Morris
PM
$301B
| $1.91M | 0.02% |
23,800
+9,200
| +63% | +$757K |
|
731
CALL
PENN Entertainment
PENN
$2.74B
| $1.91M | 0.02% |
103,700
-73,500
| -41% | -$1.22M |
|
732
Dollar General
DG
$25.9B
| $1.9M | 0.02% |
24,448
-1,871
| -7% | -$141K |
|
|
733
CALL
Philip Morris
PM
$301B
| $1.9M | 0.02% |
23,700
+200
| +0.9% | +$16.5K |
|
|
EQY
734
DELISTED
Equity One
EQY
| $1.9M | 0.02% |
81,204
-18,329
| -18% | -$459K |
|
735
CALL
Walmart Inc
WMT
$871B
| $1.89M | 0.02% |
80,100
-21,000
| -21% | -$535K |
|
736
CALL
Zillow
ZG
$7.02B
| $1.89M | 0.02% |
65,400
+6,900
| +12% | +$215K |
|
737
CALL
Tyson Foods
TSN
$20.2B
| $1.89M | 0.02% |
44,300
+34,700
| +361% | +$1.42M |
|
738
Chubb
CB
$140B
| $1.89M | 0.02% |
18,556
-11,335
| -38% | -$1.22M |
|
739
CALL
Automatic Data Processing
ADP
$100B
| $1.88M | 0.02% |
23,500
-49,400
| -68% | -$4.21M |
|
740
PUT
Newmont
NEM
$98.2B
| $1.88M | 0.02% |
80,400
+23,100
| +40% | +$577K |
|
741
Workday
WDAY
$33.4B
| $1.87M | 0.02% |
24,422
+2,067
| +9% | +$176K |
|
|
GG
742
DELISTED
Goldcorp Inc
GG
| $1.87M | 0.02% |
115,155
-33,886
| -23% | -$618K |
|
743
PUT
Eastman Chemical
EMN
$7.8B
| $1.86M | 0.02% |
22,800
+11,100
| +95% | +$856K |
|
744
CALL
Red Robin
RRGB
$134M
| $1.86M | 0.02% |
21,700
-15,200
| -41% | -$1.25M |
|
745
PUT
Alcoa
AA
$11.7B
| $1.84M | 0.02% |
68,872
-3,704
| -5% | -$115K |
|
746
DaVita
DVA
$15.1B
| $1.84M | 0.02% |
23,220
+21,457
| +1,217% | +$1.76M |
|
747
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.84M | 0.02% |
+9,881
| New | +$2.02M |
|
748
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.84M | 0.02% |
24,800
+13,200
| +114% | +$978K |
|
749
Prologis
PLD
$138B
| $1.84M | 0.02% |
+49,625
| New | +$2.02M |
|
|
IRBT
750
CALL
DELISTED
iRobot
IRBT
| $1.83M | 0.02% |
57,400
+18,100
| +46% | +$594K |
|
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.