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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 | |
|---|---|---|---|---|---|---|
1276
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $817K | 0.01% |
33,831
+32,231
| +2,014% | +$811K |
|
|
MR
1277
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
| $815K | 0.01% |
+10,333
| New | +$956K |
|
1278
PUT
Axalta
AXTA
$7.01B
| $814K | 0.01% |
+24,600
| New | +$812K |
|
1279
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $814K | 0.01% |
16,500
-16,000
| -49% | -$755K |
|
1280
Oil States International
OIS
$522M
| $810K | 0.01% |
21,753
+17,484
| +410% | +$736K |
|
1281
CALL
WisdomTree
WT
$2.97B
| $810K | 0.01% |
36,800
+33,200
| +922% | +$700K |
|
|
BRLI
1282
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $809K | 0.01% |
19,600
+15,000
| +326% | +$538K |
|
1283
CALL
Commault Systems
CVLT
$5.89B
| $802K | 0.01% |
18,900
+17,300
| +1,081% | +$784K |
|
1284
Regions Financial
RF
$26.3B
| $802K | 0.01% |
77,436
+36,764
| +90% | +$370K |
|
1285
CALL
TotalEnergies
TTE
$193B
| $802K | 0.01% |
16,300
-333,800
| -95% | -$17.3M |
|
1286
CALL
Thor Industries
THO
$3.99B
| $799K | 0.01% |
14,200
+13,100
| +1,191% | +$793K |
|
1287
PUT
Vale
VALE
$62.9B
| $796K | 0.01% |
135,300
+102,300
| +310% | +$685K |
|
1288
Morgan Stanley
MS
$337B
| $794K | 0.01% |
20,465
+19,274
| +1,618% | +$733K |
|
|
JNPR
1289
DELISTED
Juniper Networks
JNPR
| $793K | 0.01% |
30,541
+9,230
| +43% | +$242K |
|
|
ATVI
1290
CALL
DELISTED
Activision Blizzard
ATVI
| $793K | 0.01% |
32,800
+3,200
| +11% | +$78K |
|
1291
CALL
VanEck Gold Miners ETF
GDX
$23B
| $791K | 0.01% |
44,400
-53,500
| -55% | -$1.04M |
|
1292
CALL
J.M. Smucker
SJM
$12.6B
| $791K | 0.01% |
7,300
+4,900
| +204% | +$567K |
|
1293
Macy's
M
$6.15B
| $790K | 0.01% |
11,716
-33,742
| -74% | -$2.28M |
|
|
1294
PUT
Regions Financial
RF
$26.3B
| $790K | 0.01% |
76,200
+19,100
| +33% | +$192K |
|
|
LINE
1295
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $790K | 0.01% |
+88,642
| New | +$1.04M |
|
|
ATML
1296
PUT
DELISTED
ATMEL CORP
ATML
| $790K | 0.01% |
80,200
+53,800
| +204% | +$474K |
|
1297
PUT
Salesforce
CRM
$134B
| $789K | 0.01% |
11,300
-30,800
| -73% | -$2.19M |
|
|
CHL
1298
PUT
DELISTED
China Mobile Limited
CHL
| $788K | 0.01% |
12,300
+8,200
| +200% | +$560K |
|
1299
CALL
Community Health Systems
CYH
$385M
| $787K | 0.01% |
15,125
+847
| +6% | +$38K |
|
|
TYC
1300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $786K | 0.01% |
+19,507
| New | +$832K |
|
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.