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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 | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$17.1B
| $14.4M | 0.14% |
+249,109
| New | +$12.7M |
|
102
PUT
Range Resources
RRC
$9.08B
| $14.4M | 0.14% |
290,700
-31,500
| -10% | -$1.8M |
|
103
CALL
Pfizer
PFE
$143B
| $14.3M | 0.14% |
448,793
-121,737
| -21% | -$3.97M |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $14.3M | 0.14% |
+689,770
| New | +$14.7M |
|
|
105
Booking.com
BKNG
$134B
| $14.2M | 0.14% |
309,350
-355,250
| -53% | -$17M |
|
106
CALL
Capital One
COF
$123B
| $14.1M | 0.14% |
160,500
+121,600
| +313% | +$10.2M |
|
|
DISH
107
CALL
DELISTED
DISH Network Corp.
DISH
| $14M | 0.14% |
206,200
+28,400
| +16% | +$1.98M |
|
108
CALL
Amgen
AMGN
$201B
| $13.8M | 0.14% |
89,900
+78,100
| +662% | +$12.5M |
|
109
PUT
Citigroup
C
$221B
| $13.7M | 0.14% |
248,600
+122,800
| +98% | +$6.68M |
|
|
ISSI
110
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $13.7M | 0.14% |
+620,200
| New | +$12.3M |
|
111
Baidu
BIDU
$36.5B
| $13.7M | 0.14% |
68,871
-51,387
| -43% | -$10.5M |
|
112
CALL
Halliburton
HAL
$27.3B
| $13.6M | 0.13% |
314,700
-93,200
| -23% | -$4.29M |
|
113
PUT
Qualcomm
QCOM
$180B
| $13.4M | 0.13% |
214,700
+10,900
| +5% | +$744K |
|
114
Alphabet (Google) Class C
GOOG
$3.89T
| $13.3M | 0.13% |
503,220
-213,924
| -30% | -$5.73M |
|
|
BRCM
115
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.3M | 0.13% |
257,400
+243,100
| +1,700% | +$11.8M |
|
116
PUT
Chipotle Mexican Grill
CMG
$41.1B
| $13.2M | 0.13% |
1,095,000
+125,000
| +13% | +$1.58M |
|
|
HSP
117
PUT
DELISTED
HOSPIRA INC
HSP
| $12.9M | 0.13% |
145,900
-200
| -0.1% | -$17.6K |
|
|
118
CALL
Microsoft
MSFT
$2.83T
| $12.9M | 0.13% |
292,500
-461,800
| -61% | -$21.1M |
|
119
PUT
JPMorgan Chase
JPM
$930B
| $12.6M | 0.12% |
186,000
+90,500
| +95% | +$5.91M |
|
120
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $12.5M | 0.12% |
316,000
+208,800
| +195% | +$8.73M |
|
|
SINA
121
PUT
DELISTED
Sina Corp
SINA
| $12.5M | 0.12% |
233,500
-29,000
| -11% | -$1.32M |
|
122
PUT
ExxonMobil
XOM
$650B
| $12.5M | 0.12% |
150,200
+101,700
| +210% | +$8.74M |
|
123
CALL
Meta Platforms (Facebook)
META
$1.54T
| $12.4M | 0.12% |
144,900
+50,900
| +54% | +$4.16M |
|
124
CALL
Mastercard
MA
$469B
| $12.4M | 0.12% |
132,700
+87,800
| +196% | +$8.06M |
|
|
TFM
125
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.4M | 0.12% |
+385,000
| New | +$13.5M |
|
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.