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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 | |
|---|---|---|---|---|---|---|
1376
Oshkosh
OSK
$9.67B
| $722K | 0.01% |
17,028
+13,499
| +383% | +$677K |
|
|
ATW
1377
DELISTED
Atwood Oceanics
ATW
| $722K | 0.01% |
+27,292
| New | +$838K |
|
1378
PUT
Live Nation Entertainment
LYV
$41.2B
| $720K | 0.01% |
26,200
+18,600
| +245% | +$508K |
|
1379
Ventas
VTR
$48.9B
| $720K | 0.01% |
10,158
-674
| -6% | -$52.7K |
|
|
CJES
1380
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $717K | 0.01% |
54,300
+51,800
| +2,072% | +$767K |
|
|
AFSI
1381
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $716K | 0.01% |
21,800
+21,600
| +10,800% | +$652K |
|
1382
PUT
Amphenol
APH
$188B
| $714K | 0.01% |
49,200
-29,600
| -38% | -$425K |
|
1383
Dick's Sporting Goods
DKS
$18.4B
| $713K | 0.01% |
13,767
-1,037
| -7% | -$57K |
|
1384
CALL
Ameriprise Financial
AMP
$46.8B
| $711K | 0.01% |
5,700
+900
| +19% | +$115K |
|
1385
Newmont
NEM
$98.2B
| $711K | 0.01% |
30,455
+13,396
| +79% | +$335K |
|
|
DBD
1386
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $711K | 0.01% |
20,300
+15,800
| +351% | +$557K |
|
1387
CALL
Children's Place
PLCE
$53.6M
| $707K | 0.01% |
10,800
+10,000
| +1,250% | +$650K |
|
|
CYOU
1388
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $705K | 0.01% |
23,600
+22,100
| +1,473% | +$681K |
|
|
FISV
1389
PUT
Fiserv Inc
FISV
$27.2B
| $704K | 0.01% |
17,000
-1,400
| -8% | -$56.3K |
|
1390
Elevance Health
ELV
$81.9B
| $703K | 0.01% |
4,282
+2,271
| +113% | +$363K |
|
1391
CALL
GSK
GSK
$103B
| $703K | 0.01% |
13,520
-3,120
| -19% | -$176K |
|
1392
CALL
Leidos
LDOS
$14.1B
| $702K | 0.01% |
17,400
+14,400
| +480% | +$605K |
|
1393
CALL
Louisiana-Pacific
LPX
$5.2B
| $702K | 0.01% |
41,200
-15,900
| -28% | -$270K |
|
1394
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $701K | 0.01% |
14,200
+12,400
| +689% | +$617K |
|
|
BKS
1395
PUT
DELISTED
Barnes & Noble
BKS
| $701K | 0.01% |
41,202
+27,468
| +200% | +$429K |
|
1396
Carlyle Group
CG
$16.3B
| $699K | 0.01% |
+24,820
| New | +$727K |
|
1397
CALL
The Mosaic Company
MOS
$7.09B
| $699K | 0.01% |
14,900
+8,600
| +137% | +$390K |
|
|
PNRA
1398
DELISTED
Panera Bread Co
PNRA
| $699K | 0.01% |
3,997
-2,187
| -35% | -$393K |
|
1399
CALL
Cirrus Logic
CRUS
$6.74B
| $698K | 0.01% |
20,600
-44,100
| -68% | -$1.55M |
|
1400
PUT
ManpowerGroup
MAN
$2.39B
| $698K | 0.01% |
7,800
+5,500
| +239% | +$474K |
|
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.