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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 | |
|---|---|---|---|---|---|---|
|
PBY
1451
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $653K | 0.01% |
53,226
+52,961
| +19,985% | +$537K |
|
1452
CALL
Global Payments
GPN
$22.1B
| $652K | 0.01% |
12,600
+7,600
| +152% | +$390K |
|
|
MTOR
1453
DELISTED
MERITOR, Inc.
MTOR
| $651K | 0.01% |
49,583
+45,130
| +1,013% | +$605K |
|
|
CXO
1454
DELISTED
CONCHO RESOURCES INC.
CXO
| $650K | 0.01% |
+5,710
| New | +$692K |
|
1455
PUT
Agilent Technologies
A
$39.1B
| $648K | 0.01% |
16,800
-119,600
| -88% | -$4.96M |
|
1456
PUT
BP
BP
$113B
| $648K | 0.01% |
19,254
-2,440
| -11% | -$85.4K |
|
1457
CALL
Macy's
M
$6.15B
| $648K | 0.01% |
9,600
-19,200
| -67% | -$1.3M |
|
1458
Berkshire Hathaway Class B
BRK.B
$1.07T
| $643K | 0.01% |
+4,724
| New | +$674K |
|
1459
PUT
FMC
FMC
$1.42B
| $641K | 0.01% |
14,067
+13,145
| +1,426% | +$653K |
|
|
DWRE
1460
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $641K | 0.01% |
9,000
+5,100
| +131% | +$328K |
|
|
CONN
1461
CALL
DELISTED
Conn's Inc.
CONN
| $640K | 0.01% |
16,100
+11,200
| +229% | +$402K |
|
|
CHUY
1462
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $638K | 0.01% |
+23,800
| New | +$606K |
|
1463
CALL
Neonode
NEON
$13M
| $637K | 0.01% |
21,600
+20,910
| +3,030% | +$792K |
|
1464
Bunge Global
BG
$23.6B
| $636K | 0.01% |
7,245
+3,842
| +113% | +$342K |
|
|
HOUS
1465
CALL
DELISTED
Anywhere Real Estate
HOUS
| $636K | 0.01% |
13,600
+12,500
| +1,136% | +$581K |
|
|
RSX
1466
PUT
DELISTED
VanEck Russia ETF
RSX
| $636K | 0.01% |
34,800
+7,300
| +27% | +$141K |
|
|
CLR
1467
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $634K | 0.01% |
15,000
+5,600
| +60% | +$266K |
|
|
HIMX
1468
Himax Technologies
HIMX
$2.2B
| $633K | 0.01% |
78,891
+75,918
| +2,554% | +$516K |
|
|
RDS.A
1469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $633K | 0.01% |
+11,098
| New | +$676K |
|
1470
PUT
CME Group
CME
$92.2B
| $632K | 0.01% |
6,800
+2,600
| +62% | +$243K |
|
1471
PUT
Mattel
MAT
$4.17B
| $632K | 0.01% |
24,500
+2,500
| +11% | +$65.8K |
|
1472
PUT
Wynn Resorts
WYNN
$10.1B
| $632K | 0.01% |
6,400
-24,600
| -79% | -$2.78M |
|
1473
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $631K | 0.01% |
+27,600
| New | +$657K |
|
1474
PBF Energy
PBF
$7.29B
| $631K | 0.01% |
+22,203
| New | +$624K |
|
|
RPXC
1475
PUT
DELISTED
RPX Corporation
RPXC
| $628K | 0.01% |
37,100
+12,500
| +51% | +$196K |
|
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.