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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 | |
|---|---|---|---|---|---|---|
851
PUT
International Paper
IP
$22.3B
| $1.55M | 0.02% |
34,320
-5,491
| -14% | -$272K |
|
852
CALL
Aramark
ARMK
$15B
| $1.54M | 0.02% |
69,112
-277
| -0.4% | -$6.26K |
|
853
Yum! Brands
YUM
$41B
| $1.54M | 0.02% |
23,842
-40,438
| -63% | -$2.56M |
|
854
PUT
Dover
DOV
$27.2B
| $1.54M | 0.02% |
27,236
+24,017
| +746% | +$1.43M |
|
855
CALL
Intuit
INTU
$81.1B
| $1.54M | 0.02% |
15,300
+1,400
| +10% | +$143K |
|
|
MRO
856
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.02% |
58,100
+23,600
| +68% | +$666K |
|
|
WCC
857
CALL
WESCO International
WCC
$16.2B
| $1.54M | 0.02% |
22,400
+20,500
| +1,079% | +$1.47M |
|
|
ACC
858
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 0.02% |
+40,797
| New | +$1.64M |
|
859
Transocean
RIG
$5.92B
| $1.54M | 0.02% |
+95,353
| New | +$1.72M |
|
860
PUT
American Tower
AMT
$77.7B
| $1.53M | 0.02% |
16,400
+11,500
| +235% | +$1.09M |
|
|
HBI
861
DELISTED
Hanesbrands
HBI
| $1.53M | 0.02% |
+45,878
| New | +$1.5M |
|
862
CALL
Trex
TREX
$4.51B
| $1.52M | 0.02% |
123,200
+62,400
| +103% | +$800K |
|
863
PUT
Papa John's
PZZA
$999M
| $1.52M | 0.02% |
+20,100
| New | +$1.34M |
|
864
CALL
Travelers Companies
TRV
$80.8B
| $1.52M | 0.02% |
15,700
+4,600
| +41% | +$471K |
|
865
AutoZone
AZO
$48.3B
| $1.51M | 0.02% |
+2,269
| New | +$1.55M |
|
866
PUT
JD.com
JD
$40.8B
| $1.51M | 0.02% |
44,300
+12,200
| +38% | +$415K |
|
867
PUT
lululemon athletica
LULU
$13B
| $1.51M | 0.02% |
23,100
+2,400
| +12% | +$156K |
|
|
CERN
868
DELISTED
Cerner Corp
CERN
| $1.5M | 0.01% |
+21,759
| New | +$1.52M |
|
869
PUT
Agnico Eagle Mines
AEM
$72.6B
| $1.5M | 0.01% |
52,700
+26,900
| +104% | +$835K |
|
|
INFA
870
CALL
DELISTED
INFORMATICA CORP
INFA
| $1.49M | 0.01% |
30,800
-20,300
| -40% | -$977K |
|
871
CALL
Veeva Systems
VEEV
$30.3B
| $1.49M | 0.01% |
53,100
+36,800
| +226% | +$998K |
|
|
BLUE
872
PUT
DELISTED
bluebird bio
BLUE
| $1.48M | 0.01% |
679
+478
| +238% | +$974K |
|
|
B
873
PUT
Barrick Mining
B
$62.2B
| $1.48M | 0.01% |
139,200
-85,700
| -38% | -$1.04M |
|
874
CALL
ICICI Bank
IBN
$106B
| $1.48M | 0.01% |
156,640
+135,960
| +657% | +$1.28M |
|
875
PUT
3M
MMM
$89B
| $1.48M | 0.01% |
11,482
-39,228
| -77% | -$5.26M |
|
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.