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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 | |
|---|---|---|---|---|---|---|
1076
CALL
ArcelorMittal
MT
$50.4B
| $1.08M | 0.01% |
48,413
+15,482
| +47% | +$373K |
|
1077
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.07M | 0.01% |
21,800
+14,400
| +195% | +$716K |
|
|
NUAN
1078
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.01% |
70,802
+66,990
| +1,757% | +$945K |
|
|
RTN
1079
PUT
DELISTED
Raytheon Company
RTN
| $1.07M | 0.01% |
11,200
-1,500
| -12% | -$157K |
|
1080
Corning
GLW
$126B
| $1.07M | 0.01% |
54,298
-28,176
| -34% | -$603K |
|
1081
NNN REIT
NNN
$9.39B
| $1.07M | 0.01% |
30,599
-3,311
| -10% | -$127K |
|
|
PLL
1082
PUT
DELISTED
PALL CORP
PLL
| $1.07M | 0.01% |
+8,600
| New | +$971K |
|
1083
Skyworks Solutions
SWKS
$9.06B
| $1.07M | 0.01% |
10,271
-43,764
| -81% | -$4.43M |
|
1084
Mattel
MAT
$4.17B
| $1.06M | 0.01% |
41,436
+10,076
| +32% | +$265K |
|
1085
Intuit
INTU
$81.1B
| $1.06M | 0.01% |
+10,500
| New | +$1.07M |
|
|
SCHW
1086
PUT
Charles Schwab
SCHW
$177B
| $1.06M | 0.01% |
32,400
-1,500
| -4% | -$47.4K |
|
|
MRO
1087
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.01% |
39,800
+24,500
| +160% | +$691K |
|
1088
CALL
Conagra Brands
CAG
$7.07B
| $1.05M | 0.01% |
30,969
+22,745
| +277% | +$683K |
|
1089
Colgate-Palmolive
CL
$72.6B
| $1.05M | 0.01% |
+16,070
| New | +$1.09M |
|
1090
PUT
Ulta Beauty
ULTA
$20.4B
| $1.05M | 0.01% |
6,800
-8,600
| -56% | -$1.32M |
|
|
DHC
1091
Diversified Healthcare Trust
DHC
$2.26B
| $1.05M | 0.01% |
60,283
+40,820
| +210% | +$809K |
|
|
CJES
1092
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.05M | 0.01% |
79,500
+74,600
| +1,522% | +$1.1M |
|
1093
CALL
Elevance Health
ELV
$81.9B
| $1.05M | 0.01% |
6,400
+3,600
| +129% | +$575K |
|
|
PNRA
1094
CALL
DELISTED
Panera Bread Co
PNRA
| $1.05M | 0.01% |
6,000
+1,500
| +33% | +$270K |
|
1095
Bath & Body Works
BBWI
$4.01B
| $1.04M | 0.01% |
15,054
-9,458
| -39% | -$679K |
|
1096
PUT
Stanley Black & Decker
SWK
$14.2B
| $1.04M | 0.01% |
9,900
+2,600
| +36% | +$265K |
|
1097
PUT
Rogers Communications
RCI
$17.7B
| $1.04M | 0.01% |
29,300
+22,400
| +325% | +$781K |
|
|
CTRX
1098
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.04M | 0.01% |
17,039
-971
| -5% | -$58.3K |
|
|
JOY
1099
DELISTED
Joy Global Inc
JOY
| $1.04M | 0.01% |
28,716
+28,496
| +12,953% | +$1.15M |
|
|
ISSI
1100
PUT
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.04M | 0.01% |
+47,000
| New | +$931K |
|
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.