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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Chord Energy
CHRD
$7.79B
| $766K | 0.01% |
48,400
+30,500
| +170% | +$513K |
|
|
ANN
1327
CALL
DELISTED
ANN INC
ANN
| $766K | 0.01% |
15,900
+14,300
| +894% | +$618K |
|
1328
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| $765K | 0.01% |
7,500
+5,300
| +241% | +$546K |
|
1329
CALL
H&R Block
HRB
$5.18B
| $762K | 0.01% |
25,700
-33,800
| -57% | -$1.06M |
|
1330
PUT
Lockheed Martin
LMT
$134B
| $762K | 0.01% |
4,100
+900
| +28% | +$173K |
|
1331
PUT
Canadian Solar
CSIQ
$906M
| $761K | 0.01% |
26,500
-41,100
| -61% | -$1.41M |
|
1332
CALL
Monster Beverage
MNST
$91.4B
| $760K | 0.01% |
34,200
-10,200
| -23% | -$228K |
|
1333
CALL
G-III Apparel Group
GIII
$1.47B
| $759K | 0.01% |
10,800
-14,200
| -57% | -$869K |
|
1334
PUT
Smith & Wesson
SWBI
$655M
| $758K | 0.01% |
59,456
+38,120
| +179% | +$440K |
|
|
STMP
1335
CALL
DELISTED
Stamps.com, Inc.
STMP
| $757K | 0.01% |
10,300
+2,400
| +30% | +$165K |
|
1336
CALL
Vale
VALE
$62.9B
| $756K | 0.01% |
128,400
-214,300
| -63% | -$1.43M |
|
1337
CALL
Welltower
WELL
$178B
| $755K | 0.01% |
11,500
+5,700
| +98% | +$409K |
|
|
SFLY
1338
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $755K | 0.01% |
15,800
-46,800
| -75% | -$2.17M |
|
|
GGP
1339
PUT
DELISTED
GGP Inc.
GGP
| $755K | 0.01% |
29,400
+16,100
| +121% | +$449K |
|
|
WR
1340
DELISTED
Westar Energy Inc
WR
| $754K | 0.01% |
+22,046
| New | +$806K |
|
1341
Popular Inc
BPOP
$11B
| $753K | 0.01% |
+26,085
| New | +$877K |
|
1342
CALL
Henry Schein
HSIC
$9.74B
| $753K | 0.01% |
13,515
+10,965
| +430% | +$606K |
|
1343
The Mosaic Company
MOS
$7.09B
| $745K | 0.01% |
15,895
+6,049
| +61% | +$274K |
|
|
NVO
1344
CALL
Novo Nordisk
NVO
$216B
| $745K | 0.01% |
27,200
+5,800
| +27% | +$163K |
|
1345
Digital Realty Trust
DLR
$73.7B
| $742K | 0.01% |
11,127
+422
| +4% | +$27.7K |
|
1346
Qorvo
QRVO
$7.63B
| $742K | 0.01% |
9,239
-19,258
| -68% | -$1.49M |
|
1347
CALL
Workday
WDAY
$33.4B
| $742K | 0.01% |
9,700
-26,600
| -73% | -$2.26M |
|
1348
PUT
BJ's Restaurants
BJRI
$1.41B
| $741K | 0.01% |
15,300
-100
| -0.6% | -$4.83K |
|
1349
CALL
Deutsche Bank
DB
$66.3B
| $740K | 0.01% |
27,552
+10,192
| +59% | +$296K |
|
1350
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
| $740K | 0.01% |
66,600
+48,600
| +270% | +$569K |
|
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.