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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 | |
|---|---|---|---|---|---|---|
76
PUT
Bank of America
BAC
$436B
| $18.2M | 0.18% |
1,071,900
-205,700
| -16% | -$3.39M |
|
77
PUT
Target
TGT
$62.3B
| $17.9M | 0.18% |
219,100
+23,100
| +12% | +$1.87M |
|
78
PUT
Pfizer
PFE
$140B
| $17.8M | 0.18% |
558,620
+139,971
| +33% | +$4.56M |
|
|
MNDT
79
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.7M | 0.18% |
362,300
+37,900
| +12% | +$1.72M |
|
80
CALL
Goodyear
GT
$2.08B
| $17.6M | 0.17% |
582,600
+308,500
| +113% | +$9.17M |
|
81
CALL
Alphabet (Google) Class C
GOOG
$3.91T
| $17.2M | 0.17% |
640,000
+275,001
| +75% | +$7.37M |
|
82
PUT
SLB Ltd
SLB
$77.5B
| $17.1M | 0.17% |
198,000
-219,500
| -53% | -$19.8M |
|
83
PUT
Boeing
BA
$167B
| $16.9M | 0.17% |
121,700
-7,800
| -6% | -$1.14M |
|
|
OCR
84
DELISTED
OMNICARE INC
OCR
| $16.8M | 0.17% |
+177,770
| New | +$15.9M |
|
85
CALL
Amazon
AMZN
$2.52T
| $16.7M | 0.17% |
772,000
-252,000
| -25% | -$5.27M |
|
|
SPR
86
CALL
DELISTED
Spirit AeroSystems
SPR
| $16.2M | 0.16% |
293,700
-16,000
| -5% | -$857K |
|
87
CALL
Salesforce
CRM
$133B
| $16.1M | 0.16% |
231,500
-103,100
| -31% | -$7.34M |
|
88
CALL
iShares Gold Trust
IAU
$63.3B
| $16M | 0.16% |
707,500
-9,000
| -1% | -$208K |
|
89
CALL
Williams Companies
WMB
$91.4B
| $16M | 0.16% |
279,500
+254,400
| +1,014% | +$13.1M |
|
90
Biogen
BIIB
$30B
| $15.9M | 0.16% |
39,485
+16,830
| +74% | +$6.75M |
|
91
PUT
Perrigo
PRGO
$1.42B
| $15.9M | 0.16% |
86,100
+85,200
| +9,467% | +$16.2M |
|
92
PUT
United Parks & Resorts
PRKS
$2.13B
| $15.9M | 0.16% |
862,700
-15,800
| -2% | -$328K |
|
93
CALL
Cheniere Energy
LNG
$56.7B
| $15.7M | 0.16% |
227,000
-78,000
| -26% | -$5.85M |
|
94
CALL
Gilead Sciences
GILD
$162B
| $15.6M | 0.15% |
133,400
-89,600
| -40% | -$9.79M |
|
|
TWTR
95
PUT
DELISTED
Twitter, Inc.
TWTR
| $15.5M | 0.15% |
429,200
-53,400
| -11% | -$2.18M |
|
|
96
PUT
Booking.com
BKNG
$138B
| $15.4M | 0.15% |
335,000
-645,000
| -66% | -$30.8M |
|
|
97
CALL
Booking.com
BKNG
$138B
| $15.3M | 0.15% |
332,500
-32,500
| -9% | -$1.55M |
|
98
PUT
American Airlines Group
AAL
$9.57B
| $14.9M | 0.15% |
372,100
+264,800
| +247% | +$12.1M |
|
99
PUT
Vodafone
VOD
$35.1B
| $14.7M | 0.15% |
403,000
+10,000
| +3% | +$360K |
|
|
HME
100
CALL
DELISTED
HOME PROPERTIES, INC
HME
| $14.6M | 0.14% |
+200,000
| New | +$14.5M |
|
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.