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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 | |
|---|---|---|---|---|---|---|
1101
Zimmer Biomet
ZBH
$17.7B
| $1.04M | 0.01% |
9,776
-2,904
| -23% | -$321K |
|
1102
OGE Energy
OGE
$10.3B
| $1.03M | 0.01% |
+36,197
| New | +$1.13M |
|
|
CB
1103
PUT
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.01% |
10,800
-6,700
| -38% | -$661K |
|
|
YOKU
1104
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.03M | 0.01% |
41,900
-122,500
| -75% | -$2.77M |
|
1105
CALL
Emerson Electric
EMR
$82.9B
| $1.02M | 0.01% |
18,500
+13,100
| +243% | +$770K |
|
|
RPAI
1106
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.02M | 0.01% |
73,561
+39,729
| +117% | +$604K |
|
1107
Alliant Energy
LNT
$19.4B
| $1.02M | 0.01% |
+35,494
| New | +$1.08M |
|
1108
PUT
Henry Schein
HSIC
$9.74B
| $1.02M | 0.01% |
18,360
+3,825
| +26% | +$212K |
|
1109
PUT
Deckers Outdoor
DECK
$13.3B
| $1.02M | 0.01% |
85,200
-4,200
| -5% | -$51.6K |
|
|
ULTI
1110
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $1.02M | 0.01% |
6,200
-3,500
| -36% | -$591K |
|
1111
PUT
Willis Towers Watson
WTW
$27.9B
| $1.02M | 0.01% |
8,192
| – | – |
|
|
X
1112
CALL
DELISTED
US Steel
X
| $1.02M | 0.01% |
49,400
-62,200
| -56% | -$1.53M |
|
1113
Blackrock
BLK
$164B
| $1.02M | 0.01% |
2,939
+2,634
| +864% | +$960K |
|
|
ADVS
1114
PUT
DELISTED
Advent Software Inc
ADVS
| $1.02M | 0.01% |
23,000
-2,000
| -8% | -$87.5K |
|
1115
CALL
Mattel
MAT
$4.17B
| $1.01M | 0.01% |
39,400
+3,500
| +10% | +$92.2K |
|
1116
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.01M | 0.01% |
+22,860
| New | +$971K |
|
1117
MasTec
MTZ
$26.7B
| $1.01M | 0.01% |
+50,735
| New | +$948K |
|
|
AKRX
1118
CALL
DELISTED
Akorn Inc
AKRX
| $1.01M | 0.01% |
+23,100
| New | +$1.07M |
|
1119
PUT
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.01M | 0.01% |
40,000
| – | – |
|
|
WLL
1120
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1M | 0.01% |
100
+49
| +96% | +$510K |
|
|
SOHU
1121
Sohu.com
SOHU
$336M
| $1M | 0.01% |
+16,941
| New | +$1.1M |
|
|
GPOR
1122
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1M | 0.01% |
24,900
+19,400
| +353% | +$889K |
|
1123
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
| $998K | 0.01% |
18,100
+7,000
| +63% | +$411K |
|
1124
PUT
Constellation Brands
STZ
$22.2B
| $998K | 0.01% |
+8,600
| New | +$1.02M |
|
1125
CALL
Westlake Corp
WLK
$9.46B
| $995K | 0.01% |
14,500
+9,100
| +169% | +$662K |
|
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.