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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 | |
|---|---|---|---|---|---|---|
|
ARRS
801
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.69M | 0.02% |
55,100
+10,900
| +25% | +$353K |
|
802
PUT
BlackBerry
BB
$5.01B
| $1.69M | 0.02% |
206,200
+102,800
| +99% | +$996K |
|
803
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.69M | 0.02% |
33,800
+22,000
| +186% | +$1.03M |
|
804
Burlington
BURL
$22B
| $1.68M | 0.02% |
32,867
+19,358
| +143% | +$1.03M |
|
805
CALL
Deckers Outdoor
DECK
$13.3B
| $1.68M | 0.02% |
140,400
+52,800
| +60% | +$649K |
|
|
SPLS
806
CALL
DELISTED
Staples Inc
SPLS
| $1.68M | 0.02% |
110,000
-99,900
| -48% | -$1.63M |
|
807
CALL
Yelp
YELP
$1.38B
| $1.68M | 0.02% |
39,000
-16,000
| -29% | -$742K |
|
|
RDS.B
808
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.02% |
29,264
+28,301
| +2,939% | +$1.75M |
|
|
ALXN
809
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.68M | 0.02% |
9,276
+5,591
| +152% | +$965K |
|
|
RTN
810
DELISTED
Raytheon Company
RTN
| $1.68M | 0.02% |
+17,532
| New | +$1.84M |
|
|
RYL
811
CALL
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.02% |
36,000
+2,700
| +8% | +$120K |
|
812
ASML
ASML
$675B
| $1.67M | 0.02% |
+16,039
| New | +$1.71M |
|
813
CALL
First Solar
FSLR
$21.8B
| $1.67M | 0.02% |
35,600
-47,500
| -57% | -$2.65M |
|
814
CALL
BJ's Restaurants
BJRI
$1.41B
| $1.67M | 0.02% |
34,400
-600
| -2% | -$29K |
|
815
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.67M | 0.02% |
6,100
+3,000
| +97% | +$834K |
|
816
KKR & Co
KKR
$89.2B
| $1.66M | 0.02% |
72,832
+324
| +0.4% | +$7.44K |
|
817
CALL
Waste Management
WM
$95.9B
| $1.66M | 0.02% |
35,800
+6,700
| +23% | +$337K |
|
818
PUT
Veeva Systems
VEEV
$30.3B
| $1.66M | 0.02% |
59,200
+29,800
| +101% | +$808K |
|
819
CALL
Fossil Group
FOSL
$239M
| $1.66M | 0.02% |
23,900
+8,400
| +54% | +$653K |
|
820
PUT
Acuity Brands
AYI
$9.88B
| $1.66M | 0.02% |
9,200
+6,700
| +268% | +$1.18M |
|
821
CALL
Devon Energy
DVN
$51.9B
| $1.65M | 0.02% |
27,800
+13,100
| +89% | +$847K |
|
|
DANG
822
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.65M | 0.02% |
183,700
+140,000
| +320% | +$1.32M |
|
823
CALL
Fortinet
FTNT
$112B
| $1.65M | 0.02% |
199,500
+105,000
| +111% | +$815K |
|
|
ORAN
824
CALL
DELISTED
Orange
ORAN
| $1.65M | 0.02% |
107,200
+99,800
| +1,349% | +$1.61M |
|
825
PUT
Akamai
AKAM
$16.8B
| $1.64M | 0.02% |
23,500
-28,700
| -55% | -$2.13M |
|
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.