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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 | |
|---|---|---|---|---|---|---|
776
PUT
Trinity Industries
TRN
$2.97B
| $1.75M | 0.02% |
91,674
-47,504
| -34% | -$1.06M |
|
777
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.74M | 0.02% |
15,900
+2,800
| +21% | +$305K |
|
778
NCR Voyix
VYX
$1.06B
| $1.74M | 0.02% |
94,201
+63,502
| +207% | +$1.17M |
|
779
CALL
Warner Bros
WBD
$64.6B
| $1.74M | 0.02% |
52,300
-31,300
| -37% | -$1.03M |
|
780
PUT
Avis
CAR
$5.63B
| $1.74M | 0.02% |
39,400
-34,600
| -47% | -$1.83M |
|
|
JCP
781
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.73M | 0.02% |
204,900
+31,200
| +18% | +$269K |
|
782
CALL
Novartis
NVS
$295B
| $1.73M | 0.02% |
19,642
+13,504
| +220% | +$1.24M |
|
783
PUT
Phillips 66
PSX
$82.9B
| $1.73M | 0.02% |
21,500
+600
| +3% | +$47.7K |
|
784
Sinclair Inc
SBGI
$974M
| $1.73M | 0.02% |
61,995
-11,994
| -16% | -$362K |
|
|
MXIM
785
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.02% |
50,000
+49,400
| +8,233% | +$1.69M |
|
786
Travelers Companies
TRV
$80.8B
| $1.73M | 0.02% |
+17,842
| New | +$1.83M |
|
787
PUT
Toll Brothers
TOL
$14B
| $1.72M | 0.02% |
45,100
-114,600
| -72% | -$4.29M |
|
|
SDRL
788
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.72M | 0.02% |
+621
| New | +$2M |
|
|
WLL
789
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.71M | 0.02% |
170
+68
| +67% | +$708K |
|
790
CALL
New Oriental
EDU
$7.84B
| $1.71M | 0.02% |
69,700
-900
| -1% | -$22.3K |
|
791
Manulife Financial
MFC
$72.6B
| $1.71M | 0.02% |
91,890
+78,574
| +590% | +$1.46M |
|
792
Invesco
IVZ
$13.3B
| $1.71M | 0.02% |
+45,520
| New | +$1.82M |
|
793
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.71M | 0.02% |
44,600
+16,800
| +60% | +$643K |
|
|
BEE
794
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.7M | 0.02% |
140,304
+47,898
| +52% | +$584K |
|
795
CALL
United Parks & Resorts
PRKS
$2.11B
| $1.7M | 0.02% |
92,000
-130,100
| -59% | -$2.7M |
|
796
PUT
Wells Fargo
WFC
$261B
| $1.69M | 0.02% |
30,100
+12,000
| +66% | +$669K |
|
797
PUT
YPF
YPF
$20.2B
| $1.69M | 0.02% |
61,700
-126,100
| -67% | -$3.68M |
|
798
PUT
NXP Semiconductors
NXPI
$68B
| $1.69M | 0.02% |
17,200
+9,000
| +110% | +$923K |
|
799
CALL
HCA Healthcare
HCA
$84.8B
| $1.69M | 0.02% |
18,600
-224,000
| -92% | -$17.9M |
|
|
VER
800
PUT
DELISTED
VEREIT, Inc.
VER
| $1.69M | 0.02% |
41,520
+36,040
| +658% | +$1.63M |
|
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.