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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Sanofi
SNY
$104B
| $863K | 0.01% |
17,400
+8,800
| +102% | +$446K |
|
|
GGP
1227
DELISTED
GGP Inc.
GGP
| $863K | 0.01% |
33,646
-66,340
| -66% | -$1.85M |
|
1228
PUT
Roper Technologies
ROP
$36.3B
| $862K | 0.01% |
5,000
-3,000
| -38% | -$520K |
|
|
BWLD
1229
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $861K | 0.01% |
5,500
-7,200
| -57% | -$1.18M |
|
1230
CALL
Snap-on
SNA
$20.9B
| $860K | 0.01% |
5,400
+2,400
| +80% | +$370K |
|
|
GOLD
1231
DELISTED
Randgold Resources Ltd
GOLD
| $860K | 0.01% |
12,932
+7,724
| +148% | +$558K |
|
|
AXON
1232
PUT
Axon Enterprise
AXON
$40.5B
| $859K | 0.01% |
25,800
-2,900
| -10% | -$90.6K |
|
|
SKX
1233
PUT
DELISTED
Skechers
SKX
| $858K | 0.01% |
23,400
-18,000
| -43% | -$578K |
|
1234
CALL
Synaptics
SYNA
$4.41B
| $858K | 0.01% |
9,900
-61,000
| -86% | -$5.57M |
|
|
SHPG
1235
DELISTED
Shire pic
SHPG
| $857K | 0.01% |
+3,550
| New | +$880K |
|
|
CMA
1236
CALL
DELISTED
Comerica
CMA
| $856K | 0.01% |
16,700
+700
| +4% | +$34.1K |
|
|
ADVS
1237
DELISTED
Advent Software Inc
ADVS
| $856K | 0.01% |
19,357
+12,574
| +185% | +$550K |
|
1238
Darden Restaurants
DRI
$22.5B
| $855K | 0.01% |
13,449
-4,071
| -23% | -$241K |
|
|
DFS
1239
DELISTED
Discover Financial Services
DFS
| $854K | 0.01% |
14,819
-3,777
| -20% | -$222K |
|
1240
PUT
Bristol-Myers Squibb
BMY
$127B
| $853K | 0.01% |
12,800
+2,800
| +28% | +$185K |
|
1241
Ball Corp
BALL
$17B
| $851K | 0.01% |
24,258
-6,850
| -22% | -$247K |
|
|
CMA
1242
PUT
DELISTED
Comerica
CMA
| $851K | 0.01% |
16,600
-56,600
| -77% | -$2.76M |
|
1243
CALL
Mondelez International
MDLZ
$77.7B
| $850K | 0.01% |
20,700
+3,000
| +17% | +$118K |
|
1244
CALL
Sysco
SYY
$39.7B
| $849K | 0.01% |
23,500
-16,100
| -41% | -$602K |
|
1245
PUT
Energy Transfer Partners
ET
$70.1B
| $847K | 0.01% |
26,400
+23,200
| +725% | +$777K |
|
1246
CALL
Rio Tinto
RIO
$148B
| $847K | 0.01% |
20,600
+8,800
| +75% | +$386K |
|
1247
CALL
United Natural Foods
UNFI
$3.01B
| $847K | 0.01% |
13,300
+11,000
| +478% | +$745K |
|
|
HCBK
1248
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $846K | 0.01% |
+85,611
| New | +$826K |
|
1249
PG&E
PCG
$47.8B
| $845K | 0.01% |
+17,209
| New | +$895K |
|
|
DATA
1250
PUT
DELISTED
Tableau Software, Inc.
DATA
| $845K | 0.01% |
7,300
+3,400
| +87% | +$367K |
|
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.