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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 | |
|---|---|---|---|---|---|---|
751
Wells Fargo
WFC
$261B
| $1.83M | 0.02% |
+32,495
| New | +$1.81M |
|
|
RAI
752
PUT
DELISTED
Reynolds American Inc
RAI
| $1.82M | 0.02% |
48,750
+42,150
| +639% | +$1.58M |
|
|
HCC
753
PUT
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.81M | 0.02% |
23,600
+22,800
| +2,850% | +$1.42M |
|
754
Tanger
SKT
$4.82B
| $1.81M | 0.02% |
57,071
-14,946
| -21% | -$506K |
|
|
ARRS
755
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.81M | 0.02% |
59,100
+15,200
| +35% | +$492K |
|
|
VVC
756
DELISTED
Vectren Corporation
VVC
| $1.8M | 0.02% |
46,858
+36,501
| +352% | +$1.54M |
|
757
Seagate
STX
$193B
| $1.8M | 0.02% |
37,846
+31,894
| +536% | +$1.76M |
|
758
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.8M | 0.02% |
20,200
+11,500
| +132% | +$1.04M |
|
759
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $1.79M | 0.02% |
25,100
+8,000
| +47% | +$607K |
|
760
PUT
Royal Bank of Canada
RY
$291B
| $1.78M | 0.02% |
29,200
+25,900
| +785% | +$1.67M |
|
|
BNY
761
Bank of New York Mellon
BNY
$108B
| $1.78M | 0.02% |
+42,421
| New | +$1.81M |
|
762
Deutsche Bank
DB
$66.3B
| $1.78M | 0.02% |
66,064
+15,132
| +30% | +$439K |
|
763
CALL
Huntsman Corp
HUN
$2.24B
| $1.78M | 0.02% |
80,700
-39,300
| -33% | -$889K |
|
|
RDS.A
764
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.02% |
31,100
+4,500
| +17% | +$274K |
|
765
PUT
State Street
STT
$50.9B
| $1.77M | 0.02% |
23,000
-300
| -1% | -$23.4K |
|
|
766
PUT
Deutsche Bank
DB
$66.3B
| $1.77M | 0.02% |
65,744
+19,600
| +42% | +$569K |
|
767
CALL
Hasbro
HAS
$12.6B
| $1.77M | 0.02% |
23,700
+14,300
| +152% | +$1.02M |
|
|
BEAV
768
DELISTED
B/E Aerospace Inc
BEAV
| $1.76M | 0.02% |
32,065
+23,031
| +255% | +$1.37M |
|
|
CTRX
769
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.76M | 0.02% |
28,800
+23,200
| +414% | +$1.39M |
|
|
ETFC
770
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.02% |
58,500
+27,000
| +86% | +$793K |
|
771
Kimco Realty
KIM
$17.6B
| $1.75M | 0.02% |
77,708
+5,870
| +8% | +$143K |
|
|
IRBT
772
PUT
DELISTED
iRobot
IRBT
| $1.75M | 0.02% |
54,900
-92,400
| -63% | -$3.03M |
|
|
ESV
773
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.75M | 0.02% |
19,625
+10,400
| +113% | +$1.01M |
|
774
CALL
Five Below
FIVE
$11.2B
| $1.75M | 0.02% |
44,100
+38,800
| +732% | +$1.41M |
|
775
CALL
Pultegroup
PHM
$24.5B
| $1.75M | 0.02% |
86,700
+10,900
| +14% | +$221K |
|
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.