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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 | |
|---|---|---|---|---|---|---|
901
CALL
Sherwin-Williams
SHW
$78.3B
| $1.4M | 0.01% |
15,300
+11,100
| +264% | +$1.05M |
|
902
PUT
Vipshop
VIPS
$6.84B
| $1.4M | 0.01% |
63,200
-26,400
| -29% | -$700K |
|
903
CALL
Accenture
ACN
$89.9B
| $1.4M | 0.01% |
14,500
-6,800
| -32% | -$650K |
|
904
KeyCorp
KEY
$24.3B
| $1.4M | 0.01% |
93,432
+59,457
| +175% | +$876K |
|
|
CLNY
905
DELISTED
Colony Capital, Inc.
CLNY
| $1.4M | 0.01% |
61,921
+4,024
| +7% | +$102K |
|
906
PUT
GoDaddy
GDDY
$12.3B
| $1.4M | 0.01% |
+49,700
| New | +$1.35M |
|
907
PUT
Tenet Healthcare
THC
$20.1B
| $1.4M | 0.01% |
24,200
+6,400
| +36% | +$327K |
|
908
PUT
GSK
GSK
$103B
| $1.4M | 0.01% |
26,880
+10,720
| +66% | +$604K |
|
|
VIAB
909
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.01% |
21,600
+2,100
| +11% | +$142K |
|
|
CEO
910
PUT
DELISTED
CNOOC Limited
CEO
| $1.39M | 0.01% |
9,800
-5,700
| -37% | -$900K |
|
911
PUT
Universal Display
OLED
$3.71B
| $1.39M | 0.01% |
26,800
-15,500
| -37% | -$782K |
|
912
PUT
Trip.com Group
TCOM
$27.5B
| $1.39M | 0.01% |
38,200
-40,400
| -51% | -$1.41M |
|
|
SDRL
913
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.38M | 0.01% |
501
+323
| +181% | +$1.04M |
|
|
BPL
914
DELISTED
Buckeye Partners, L.P.
BPL
| $1.38M | 0.01% |
18,649
+14,299
| +329% | +$1.12M |
|
|
DFS
915
PUT
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.01% |
23,900
+14,500
| +154% | +$851K |
|
916
PUT
General Dynamics
GD
$105B
| $1.37M | 0.01% |
9,700
+5,600
| +137% | +$778K |
|
917
PUT
Workday
WDAY
$33.4B
| $1.37M | 0.01% |
18,000
-28,200
| -61% | -$2.4M |
|
|
ARRS
918
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.37M | 0.01% |
44,792
+41,180
| +1,140% | +$1.33M |
|
919
PUT
Johnson Controls International
JCI
$87.5B
| $1.37M | 0.01% |
26,358
-26,931
| -51% | -$1.44M |
|
920
PUT
Infosys
INFY
$45B
| $1.37M | 0.01% |
172,800
+29,200
| +20% | +$237K |
|
921
CALL
Patterson-UTI
PTEN
$3.87B
| $1.37M | 0.01% |
72,600
+16,400
| +29% | +$340K |
|
922
PUT
Tapestry
TPR
$28.8B
| $1.36M | 0.01% |
39,500
-71,500
| -64% | -$2.73M |
|
923
Cemex
CX
$17.4B
| $1.36M | 0.01% |
160,503
+78,923
| +97% | +$704K |
|
|
924
CALL
Trip.com Group
TCOM
$27.5B
| $1.36M | 0.01% |
37,400
-17,000
| -31% | -$594K |
|
925
Ford
F
$57.3B
| $1.35M | 0.01% |
+90,242
| New | +$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.