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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 | |
|---|---|---|---|---|---|---|
|
CS
1151
PUT
DELISTED
Credit Suisse Group
CS
| $958K | 0.01% |
34,700
+26,600
| +328% | +$719K |
|
|
QIWI
1152
CALL
DELISTED
QIWI PLC
QIWI
| $958K | 0.01% |
34,200
-62,200
| -65% | -$1.77M |
|
1153
Trinity Industries
TRN
$2.97B
| $957K | 0.01% |
+50,269
| New | +$1.13M |
|
1154
Agilent Technologies
A
$39.1B
| $956K | 0.01% |
24,780
-63,555
| -72% | -$2.64M |
|
|
TUMI
1155
DELISTED
TUMI HLDGS INC COM
TUMI
| $955K | 0.01% |
46,559
+46,343
| +21,455% | +$1.01M |
|
1156
PUT
Hilton Worldwide
HLT
$74B
| $954K | 0.01% |
11,533
+6,833
| +145% | +$600K |
|
1157
CALL
Alliance Resource Partners
ARLP
$3.18B
| $950K | 0.01% |
38,100
+37,200
| +4,133% | +$1.13M |
|
1158
CALL
GoDaddy
GDDY
$12.3B
| $950K | 0.01% |
+33,700
| New | +$914K |
|
|
VNET
1159
CALL
VNET Group
VNET
$2.05B
| $948K | 0.01% |
46,200
+41,600
| +904% | +$833K |
|
|
WWAV
1160
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $947K | 0.01% |
19,400
+2,600
| +15% | +$122K |
|
|
OKS
1161
DELISTED
Oneok Partners LP
OKS
| $946K | 0.01% |
+27,811
| New | +$1.1M |
|
|
DANG
1162
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $944K | 0.01% |
104,994
+48,854
| +87% | +$460K |
|
|
ACAS
1163
DELISTED
American Capital Ltd
ACAS
| $942K | 0.01% |
69,516
+3,537
| +5% | +$51.4K |
|
1164
CALL
Equinix
EQIX
$107B
| $939K | 0.01% |
3,700
+1,400
| +61% | +$357K |
|
1165
CALL
SLM Corp
SLM
$4.57B
| $938K | 0.01% |
95,000
+88,700
| +1,408% | +$897K |
|
|
PRE
1166
CALL
DELISTED
PARTNERRE LTD
PRE
| $938K | 0.01% |
7,300
-54,200
| -88% | -$6.99M |
|
1167
Molson Coors Class B
TAP
$7.68B
| $935K | 0.01% |
13,389
-3,301
| -20% | -$245K |
|
|
FNSR
1168
CALL
DELISTED
Finisar Corp
FNSR
| $931K | 0.01% |
52,000
+24,800
| +91% | +$527K |
|
1169
CALL
Williams-Sonoma
WSM
$26.7B
| $930K | 0.01% |
22,600
-4,400
| -16% | -$172K |
|
|
PGRE
1170
DELISTED
Paramount Group
PGRE
| $929K | 0.01% |
54,150
+36,094
| +200% | +$665K |
|
|
CS
1171
DELISTED
Credit Suisse Group
CS
| $929K | 0.01% |
+33,645
| New | +$910K |
|
|
ESRX
1172
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $927K | 0.01% |
10,400
-100
| -1% | -$8.74K |
|
1173
PUT
Zoetis
ZTS
$31.6B
| $926K | 0.01% |
19,200
+17,200
| +860% | +$821K |
|
1174
YPF
YPF
$20.2B
| $925K | 0.01% |
33,715
-8,512
| -20% | -$248K |
|
|
GOLD
1175
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $924K | 0.01% |
13,891
+5,133
| +59% | +$371K |
|
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.