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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Corpay
CPAY
$24.2B
| $921K | 0.01% |
5,900
+2,100
| +55% | +$329K |
|
|
ATCO
1177
PUT
DELISTED
Atlas Corp.
ATCO
| $920K | 0.01% |
48,800
+42,800
| +713% | +$844K |
|
1178
CALL
Masco
MAS
$16B
| $918K | 0.01% |
39,147
-10,128
| -21% | -$240K |
|
|
NBIS
1179
CALL
Nebius Group N.V.
NBIS
$47.7B
| $918K | 0.01% |
60,200
+4,500
| +8% | +$82.2K |
|
1180
CALL
Mohawk Industries
MHK
$6.9B
| $917K | 0.01% |
4,800
+3,900
| +433% | +$721K |
|
|
WFT
1181
DELISTED
Weatherford International plc
WFT
| $913K | 0.01% |
74,418
+43,531
| +141% | +$605K |
|
1182
PUT
Louisiana-Pacific
LPX
$5.2B
| $912K | 0.01% |
53,500
+28,500
| +114% | +$484K |
|
1183
CALL
MGIC Investment
MTG
$6.27B
| $908K | 0.01% |
79,800
-242,400
| -75% | -$2.59M |
|
|
SBNY
1184
CALL
DELISTED
Signature Bank
SBNY
| $908K | 0.01% |
+6,200
| New | +$861K |
|
|
AMJ
1185
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $907K | 0.01% |
+22,900
| New | +$995K |
|
1186
Hain Celestial
HAIN
$47.8M
| $905K | 0.01% |
13,741
+2,854
| +26% | +$180K |
|
1187
CALL
ProShares UltraShort QQQ
QID
$268M
| $905K | 0.01% |
321
+263
| +453% | +$727K |
|
1188
International Paper
IP
$22.3B
| $903K | 0.01% |
+20,033
| New | +$993K |
|
1189
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $902K | 0.01% |
15,800
+8,700
| +123% | +$514K |
|
|
TCP
1190
DELISTED
TC Pipelines LP
TCP
| $902K | 0.01% |
+15,816
| New | +$1.01M |
|
|
EMES
1191
DELISTED
Emerge Energy Services LP
EMES
| $902K | 0.01% |
24,997
+20,351
| +438% | +$852K |
|
1192
Omega Healthcare
OHI
$15.4B
| $901K | 0.01% |
26,252
+20,984
| +398% | +$771K |
|
|
UMPQ
1193
DELISTED
Umpqua Holdings Corp
UMPQ
| $900K | 0.01% |
+50,053
| New | +$884K |
|
|
MLNX
1194
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $900K | 0.01% |
18,500
+10,500
| +131% | +$509K |
|
1195
Waters Corp
WAT
$36.8B
| $899K | 0.01% |
+7,000
| New | +$908K |
|
|
ARII
1196
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $899K | 0.01% |
18,500
+11,500
| +164% | +$615K |
|
1197
PUT
Tower Semiconductor
TSEM
$26.4B
| $897K | 0.01% |
+58,100
| New | +$930K |
|
1198
CALL
Manhattan Associates
MANH
$8.97B
| $896K | 0.01% |
15,000
+13,300
| +782% | +$736K |
|
1199
PUT
NetEase
NTES
$76.5B
| $895K | 0.01% |
31,000
+26,000
| +520% | +$694K |
|
1200
Public Storage
PSA
$60.2B
| $894K | 0.01% |
4,850
+1,582
| +48% | +$303K |
|
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.