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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 | |
|---|---|---|---|---|---|---|
|
TFM
1001
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.2M | 0.01% |
+37,268
| New | +$1.3M |
|
1002
CALL
Voya Financial
VOYA
$8.94B
| $1.2M | 0.01% |
25,800
+13,000
| +102% | +$586K |
|
|
LGF
1003
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.2M | 0.01% |
32,300
+19,800
| +158% | +$661K |
|
|
WFT
1004
PUT
DELISTED
Weatherford International plc
WFT
| $1.2M | 0.01% |
97,600
+12,800
| +15% | +$178K |
|
|
OUTR
1005
DELISTED
OUTERWALL INC
OUTR
| $1.2M | 0.01% |
15,718
-8,380
| -35% | -$611K |
|
1006
Analog Devices
ADI
$181B
| $1.2M | 0.01% |
+18,619
| New | +$1.21M |
|
1007
PUT
Bunge Global
BG
$23.6B
| $1.2M | 0.01% |
13,600
+10,800
| +386% | +$960K |
|
1008
CALL
iShares Silver Trust
SLV
$28.1B
| $1.2M | 0.01% |
79,100
-23,700
| -23% | -$372K |
|
|
CY
1009
DELISTED
Cypress Semiconductor
CY
| $1.19M | 0.01% |
101,505
-8,601
| -8% | -$113K |
|
1010
PUT
Verizon
VZ
$194B
| $1.19M | 0.01% |
25,600
-62,700
| -71% | -$3.07M |
|
1011
CALL
CME Group
CME
$92.2B
| $1.19M | 0.01% |
12,800
+2,700
| +27% | +$252K |
|
|
TEN
1012
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | 0.01% |
20,700
+20,100
| +3,350% | +$1.19M |
|
1013
CALL
Aon
AON
$77.3B
| $1.19M | 0.01% |
11,900
+10,800
| +982% | +$1.08M |
|
|
NBIS
1014
PUT
Nebius Group N.V.
NBIS
$47.7B
| $1.19M | 0.01% |
77,900
+37,400
| +92% | +$683K |
|
|
QLIK
1015
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.19M | 0.01% |
33,900
+10,700
| +46% | +$379K |
|
1016
CALL
Cigna
CI
$76.6B
| $1.18M | 0.01% |
7,300
-500
| -6% | -$69.1K |
|
1017
CALL
Ciena
CIEN
$55.3B
| $1.18M | 0.01% |
49,900
+20,200
| +68% | +$461K |
|
1018
CALL
Caesarstone
CSTE
$72.3M
| $1.18M | 0.01% |
17,200
+4,600
| +37% | +$284K |
|
1019
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.18M | 0.01% |
23,600
+18,600
| +372% | +$870K |
|
1020
CALL
Dick's Sporting Goods
DKS
$18.4B
| $1.18M | 0.01% |
22,700
+2,300
| +11% | +$126K |
|
1021
CALL
Gen Digital
GEN
$15.6B
| $1.17M | 0.01% |
50,500
-45,100
| -47% | -$1.1M |
|
|
DNKN
1022
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | 0.01% |
21,300
-7,900
| -27% | -$409K |
|
1023
PUT
Fortune Brands Innovations
FBIN
$6.12B
| $1.17M | 0.01% |
29,952
-36,738
| -55% | -$1.44M |
|
|
LTRPA
1024
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.17M | 0.01% |
36,404
-27,451
| -43% | -$833K |
|
1025
PUT
Groupon
GRPN
$980M
| $1.17M | 0.01% |
11,615
+5,810
| +100% | +$750K |
|
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.