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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 | |
|---|---|---|---|---|---|---|
826
PUT
Brinker International
EAT
$8.02B
| $1.64M | 0.02% |
28,500
+28,100
| +7,025% | +$1.61M |
|
827
PUT
Valero Energy
VLO
$89.8B
| $1.64M | 0.02% |
26,200
+5,900
| +29% | +$348K |
|
828
CALL
Genuine Parts
GPC
$17.1B
| $1.64M | 0.02% |
18,300
+13,000
| +245% | +$1.2M |
|
|
VER
829
CALL
DELISTED
VEREIT, Inc.
VER
| $1.64M | 0.02% |
40,320
+33,920
| +530% | +$1.53M |
|
830
PUT
Aflac
AFL
$63.9B
| $1.64M | 0.02% |
52,600
-11,400
| -18% | -$361K |
|
|
SKX
831
CALL
DELISTED
Skechers
SKX
| $1.64M | 0.02% |
44,700
-15,300
| -26% | -$491K |
|
832
CALL
Dana Inc
DAN
$2.91B
| $1.63M | 0.02% |
79,400
+75,900
| +2,169% | +$1.64M |
|
833
PUT
FedEx
FDX
$74.5B
| $1.63M | 0.02% |
9,600
+8,300
| +638% | +$1.44M |
|
834
HSBC
HSBC
$355B
| $1.63M | 0.02% |
+40,841
| New | +$1.7M |
|
835
CALL
PPG Industries
PPG
$25.9B
| $1.63M | 0.02% |
14,200
+7,000
| +97% | +$799K |
|
836
PUT
Jacobs Solutions
J
$15.9B
| $1.63M | 0.02% |
48,359
-846
| -2% | -$30.9K |
|
837
Alcoa
AA
$11.7B
| $1.62M | 0.02% |
60,522
+44,241
| +272% | +$1.37M |
|
838
CALL
Shutterstock
SSTK
$205M
| $1.61M | 0.02% |
27,500
+27,200
| +9,067% | +$1.78M |
|
839
Fidelity National Information Services
FIS
$21.5B
| $1.61M | 0.02% |
+26,017
| New | +$1.67M |
|
840
CALL
Edwards Lifesciences
EW
$47.6B
| $1.59M | 0.02% |
67,200
+14,400
| +27% | +$325K |
|
|
CXO
841
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.02% |
14,000
+5,700
| +69% | +$691K |
|
842
CALL
Bloomin' Brands
BLMN
$680M
| $1.59M | 0.02% |
74,400
-29,400
| -28% | -$662K |
|
843
CALL
Nokia
NOK
$50.8B
| $1.59M | 0.02% |
231,700
+85,000
| +58% | +$620K |
|
844
CALL
Trinity Industries
TRN
$2.97B
| $1.58M | 0.02% |
83,062
-66,256
| -44% | -$1.48M |
|
845
CALL
Agnico Eagle Mines
AEM
$72.6B
| $1.57M | 0.02% |
55,400
+22,500
| +68% | +$699K |
|
|
HAR
846
PUT
DELISTED
Harman International Industries
HAR
| $1.57M | 0.02% |
13,200
-300
| -2% | -$38.6K |
|
847
CALL
NextEra Energy
NEE
$187B
| $1.57M | 0.02% |
64,000
+22,800
| +55% | +$580K |
|
|
EMES
848
CALL
DELISTED
Emerge Energy Services LP
EMES
| $1.57M | 0.02% |
43,400
+43,100
| +14,367% | +$1.81M |
|
849
AvalonBay Communities
AVB
$27.1B
| $1.56M | 0.02% |
+9,786
| New | +$1.63M |
|
|
850
PUT
Bloomin' Brands
BLMN
$680M
| $1.55M | 0.02% |
72,600
+62,400
| +612% | +$1.4M |
|
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.