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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Alaska Air
ALK
$5.15B
| $1.11M | 0.01% |
17,300
+10,600
| +158% | +$683K |
|
1052
PUT
Broadcom
AVGO
$1.82T
| $1.11M | 0.01% |
84,000
+46,000
| +121% | +$603K |
|
1053
PUT
iShares MSCI Germany ETF
EWG
$1.5B
| $1.11M | 0.01% |
39,900
+33,800
| +554% | +$1M |
|
1054
PUT
Honeywell
HON
$77.1B
| $1.11M | 0.01% |
12,131
+2,115
| +21% | +$197K |
|
|
VNET
1055
PUT
VNET Group
VNET
$2.05B
| $1.11M | 0.01% |
54,200
+18,600
| +52% | +$372K |
|
1056
Macerich
MAC
$7.32B
| $1.11M | 0.01% |
14,876
-86,414
| -85% | -$7.01M |
|
|
AMTD
1057
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.01% |
30,130
+16,315
| +118% | +$606K |
|
|
SE
1058
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.01% |
33,900
-111,300
| -77% | -$3.96M |
|
1059
CALL
Hyatt Hotels
H
$17.6B
| $1.1M | 0.01% |
+19,400
| New | +$1.13M |
|
1060
CALL
Kohl's
KSS
$2.03B
| $1.09M | 0.01% |
17,500
+4,900
| +39% | +$340K |
|
|
ESRX
1061
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.01% |
12,300
-16,200
| -57% | -$1.42M |
|
|
AXON
1062
CALL
Axon Enterprise
AXON
$40.5B
| $1.09M | 0.01% |
32,700
-20,200
| -38% | -$631K |
|
|
CTRA
1063
DELISTED
Coterra Energy
CTRA
| $1.09M | 0.01% |
34,545
+24,935
| +259% | +$832K |
|
|
PPL
1064
CALL
PPL Corp
PPL
$27.3B
| $1.09M | 0.01% |
36,800
-41,362
| -53% | -$1.29M |
|
|
OA
1065
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | 0.01% |
+14,826
| New | +$1.11M |
|
|
ADT
1066
CALL
DELISTED
ADT Corp
ADT
| $1.09M | 0.01% |
32,400
+20,700
| +177% | +$789K |
|
1067
CALL
Zions Bancorporation
ZION
$10.1B
| $1.09M | 0.01% |
34,200
+16,700
| +95% | +$491K |
|
1068
PUT
PVH
PVH
$3.71B
| $1.08M | 0.01% |
9,400
+6,900
| +276% | +$749K |
|
1069
CALL
Clorox
CLX
$11.6B
| $1.08M | 0.01% |
10,400
+5,900
| +131% | +$637K |
|
|
HIL
1070
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.08M | 0.01% |
205,800
+59,800
| +41% | +$285K |
|
|
TCP
1071
PUT
DELISTED
TC Pipelines LP
TCP
| $1.08M | 0.01% |
19,000
+18,800
| +9,400% | +$1.2M |
|
|
TSL
1072
PUT
DELISTED
Trina Solar Limited
TSL
| $1.08M | 0.01% |
93,100
-155,700
| -63% | -$1.93M |
|
|
DRC
1073
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.08M | 0.01% |
12,700
-333,000
| -96% | -$27.9M |
|
1074
Packaging Corp of America
PKG
$22.7B
| $1.08M | 0.01% |
+17,276
| New | +$1.22M |
|
1075
CALL
Northern Trust
NTRS
$22.2B
| $1.08M | 0.01% |
14,100
-200
| -1% | -$14.9K |
|
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.