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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Nucor
NUE
$56.4B
| $739K | 0.01% |
16,800
+1,800
| +12% | +$86.4K |
|
1352
PUT
Royal Gold
RGLD
$17.1B
| $738K | 0.01% |
12,000
+5,500
| +85% | +$353K |
|
1353
Take-Two Interactive
TTWO
$43B
| $738K | 0.01% |
26,767
-430
| -2% | -$11.3K |
|
1354
PUT
CF Industries
CF
$19.2B
| $737K | 0.01% |
11,500
-2,000
| -15% | -$122K |
|
1355
PUT
Fluor
FLR
$7.29B
| $737K | 0.01% |
13,900
-10,600
| -43% | -$612K |
|
1356
CALL
Associated Banc-Corp
ASB
$5.81B
| $736K | 0.01% |
36,300
+25,900
| +249% | +$501K |
|
|
ARMH
1357
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $734K | 0.01% |
14,900
-24,300
| -62% | -$1.26M |
|
|
XL
1358
DELISTED
XL Group Ltd.
XL
| $733K | 0.01% |
+19,716
| New | +$739K |
|
1359
IMAX
IMAX
$2.38B
| $732K | 0.01% |
18,179
-7,812
| -30% | -$303K |
|
1360
CALL
Royal Caribbean
RCL
$78.7B
| $732K | 0.01% |
9,300
+7,800
| +520% | +$594K |
|
1361
CALL
State Street
STT
$50.9B
| $732K | 0.01% |
9,500
-4,800
| -34% | -$374K |
|
1362
PUT
Zimmer Biomet
ZBH
$17.7B
| $731K | 0.01% |
+6,901
| New | +$764K |
|
1363
CALL
BorgWarner
BWA
$13.2B
| $730K | 0.01% |
14,541
-1,022
| -7% | -$54.5K |
|
1364
CALL
Core Laboratories
CLB
$538M
| $730K | 0.01% |
6,400
+3,400
| +113% | +$412K |
|
|
NSR
1365
CALL
DELISTED
Neustar Inc
NSR
| $730K | 0.01% |
25,000
-220,000
| -90% | -$6.22M |
|
1366
PUT
Buckle
BKE
$2.19B
| $729K | 0.01% |
15,900
+2,200
| +16% | +$101K |
|
1367
PUT
GameStop
GME
$9.5B
| $729K | 0.01% |
67,600
-800
| -1% | -$8.22K |
|
1368
CALL
Stratasys
SSYS
$697M
| $729K | 0.01% |
21,000
+16,900
| +412% | +$709K |
|
|
SNP
1369
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $729K | 0.01% |
8,500
-21,100
| -71% | -$1.85M |
|
1370
PUT
HSBC
HSBC
$355B
| $728K | 0.01% |
18,295
+11,263
| +160% | +$469K |
|
1371
PUT
Nordic American Tanker
NAT
$1.37B
| $726K | 0.01% |
51,408
+23,688
| +85% | +$303K |
|
1372
CALL
EPAM Systems
EPAM
$4.69B
| $725K | 0.01% |
10,200
+4,500
| +79% | +$308K |
|
1373
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $725K | 0.01% |
23,152
-35,232
| -60% | -$1.13M |
|
|
CAB
1374
CALL
DELISTED
Cabela's Inc
CAB
| $725K | 0.01% |
14,500
+9,500
| +190% | +$503K |
|
|
CHL
1375
CALL
DELISTED
China Mobile Limited
CHL
| $723K | 0.01% |
11,300
+6,800
| +151% | +$465K |
|
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.