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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 | |
|---|---|---|---|---|---|---|
|
GXP
1201
DELISTED
Great Plains Energy Incorporated
GXP
| $894K | 0.01% |
36,995
+13,966
| +61% | +$361K |
|
1202
CALL
Sempra
SRE
$60.8B
| $891K | 0.01% |
18,000
+11,800
| +190% | +$625K |
|
|
VER
1203
DELISTED
VEREIT, Inc.
VER
| $889K | 0.01% |
21,876
+20,362
| +1,345% | +$919K |
|
|
EMES
1204
PUT
DELISTED
Emerge Energy Services LP
EMES
| $889K | 0.01% |
24,600
+22,500
| +1,071% | +$942K |
|
|
POT
1205
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $885K | 0.01% |
28,600
+8,000
| +39% | +$256K |
|
1206
CALL
Colgate-Palmolive
CL
$72.6B
| $884K | 0.01% |
13,500
+5,800
| +75% | +$393K |
|
1207
PUT
Trex
TREX
$4.51B
| $884K | 0.01% |
71,600
-39,200
| -35% | -$503K |
|
1208
CALL
Altria Group
MO
$122B
| $882K | 0.01% |
18,000
+1,200
| +7% | +$60.8K |
|
1209
CALL
Truist Financial
TFC
$63.2B
| $881K | 0.01% |
21,900
+9,200
| +72% | +$364K |
|
|
GRUB
1210
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $879K | 0.01% |
12,900
+8,000
| +163% | +$648K |
|
1211
PUT
Core Laboratories
CLB
$538M
| $878K | 0.01% |
7,700
+2,800
| +57% | +$340K |
|
1212
Las Vegas Sands
LVS
$30.5B
| $878K | 0.01% |
16,705
-90,893
| -84% | -$4.85M |
|
1213
CALL
Restaurant Brands International
QSR
$25.1B
| $878K | 0.01% |
23,000
+18,200
| +379% | +$718K |
|
1214
PUT
Affiliated Managers Group
AMG
$9.46B
| $874K | 0.01% |
4,000
+2,800
| +233% | +$623K |
|
1215
PUT
Itaú Unibanco
ITUB
$91.3B
| $873K | 0.01% |
198,555
-322,028
| -62% | -$1.51M |
|
1216
ICICI Bank
IBN
$106B
| $872K | 0.01% |
92,067
+17,761
| +24% | +$167K |
|
|
NGLS
1217
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $872K | 0.01% |
22,590
+20,400
| +932% | +$883K |
|
1218
Teekay Tankers
TNK
$2.63B
| $871K | 0.01% |
16,477
+14,591
| +774% | +$784K |
|
1219
CALL
FirstEnergy
FE
$28.9B
| $869K | 0.01% |
26,600
+5,700
| +27% | +$199K |
|
|
TSS
1220
PUT
DELISTED
Total System Services, Inc.
TSS
| $869K | 0.01% |
20,800
+20,500
| +6,833% | +$829K |
|
1221
CALL
Coeur Mining
CDE
$15.6B
| $867K | 0.01% |
152,000
+147,000
| +2,940% | +$805K |
|
1222
PUT
Blackrock
BLK
$164B
| $866K | 0.01% |
2,500
-1,300
| -34% | -$474K |
|
1223
Palo Alto Networks
PANW
$264B
| $866K | 0.01% |
+29,742
| New | +$794K |
|
1224
CALL
Cboe Global Markets
CBOE
$29.8B
| $865K | 0.01% |
15,100
-18,400
| -55% | -$1.06M |
|
1225
CALL
Dycom Industries
DY
$12.9B
| $864K | 0.01% |
+14,700
| New | +$779K |
|
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.