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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 | |
|---|---|---|---|---|---|---|
|
HES
926
CALL
DELISTED
Hess
HES
| $1.35M | 0.01% |
20,200
-163,800
| -89% | -$11.6M |
|
|
EEP
927
DELISTED
Enbridge Energy Partners
EEP
| $1.35M | 0.01% |
40,520
+32,114
| +382% | +$1.18M |
|
|
RAD
928
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.35M | 0.01% |
8,075
+3,995
| +98% | +$671K |
|
929
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.35M | 0.01% |
21,300
+15,700
| +280% | +$1.05M |
|
930
Boston Properties
BXP
$11B
| $1.35M | 0.01% |
11,140
+2,088
| +23% | +$275K |
|
|
HIL
931
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.34M | 0.01% |
255,500
-95,900
| -27% | -$457K |
|
932
CALL
Canadian Solar
CSIQ
$906M
| $1.34M | 0.01% |
46,900
-16,400
| -26% | -$562K |
|
933
CALL
CarMax
KMX
$8.27B
| $1.34M | 0.01% |
20,300
+3,100
| +18% | +$221K |
|
934
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1.34M | 0.01% |
25,900
-30,500
| -54% | -$1.68M |
|
935
PUT
Palo Alto Networks
PANW
$264B
| $1.34M | 0.01% |
46,200
-6,600
| -13% | -$176K |
|
936
CALL
Deere & Co
DE
$170B
| $1.34M | 0.01% |
13,800
+9,000
| +188% | +$819K |
|
937
Warner Bros
WBD
$64.6B
| $1.33M | 0.01% |
40,120
-10,561
| -21% | -$348K |
|
|
WAC
938
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $1.33M | 0.01% |
58,300
-24,500
| -30% | -$467K |
|
939
BorgWarner
BWA
$13.2B
| $1.33M | 0.01% |
26,492
+18,908
| +249% | +$1.01M |
|
|
RAI
940
CALL
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.01% |
35,570
+25,970
| +271% | +$972K |
|
941
CALL
Manitowoc
MTW
$516M
| $1.32M | 0.01% |
74,407
+38,418
| +107% | +$700K |
|
|
WNR
942
PUT
DELISTED
Western Refining Inc
WNR
| $1.32M | 0.01% |
30,400
+24,000
| +375% | +$1.07M |
|
943
PUT
Lincoln National
LNC
$7.91B
| $1.32M | 0.01% |
22,300
+9,200
| +70% | +$539K |
|
944
CALL
American Tower
AMT
$77.7B
| $1.32M | 0.01% |
14,100
-6,400
| -31% | -$605K |
|
945
CALL
Urban Outfitters
URBN
$5.99B
| $1.31M | 0.01% |
37,400
+14,500
| +63% | +$561K |
|
946
CALL
Vodafone
VOD
$34.9B
| $1.31M | 0.01% |
35,900
+2,100
| +6% | +$75.7K |
|
947
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.31M | 0.01% |
+17,482
| New | +$1.4M |
|
948
PUT
Merck
MRK
$324B
| $1.3M | 0.01% |
23,999
+9,537
| +66% | +$535K |
|
949
CALL
ProShares Ultra S&P500
SSO
$7.82B
| $1.3M | 0.01% |
161,600
-188,800
| -54% | -$1.58M |
|
|
HA
950
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3M | 0.01% |
54,600
+42,600
| +355% | +$995K |
|
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.