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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 | |
|---|---|---|---|---|---|---|
|
UN
1501
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $607K | 0.01% |
14,500
-1,300
| -8% | -$56.1K |
|
|
PERY
1502
PUT
DELISTED
Perry Ellis International Inc
PERY
| $606K | 0.01% |
25,500
+25,200
| +8,400% | +$622K |
|
1503
Automatic Data Processing
ADP
$100B
| $605K | 0.01% |
+7,541
| New | +$643K |
|
1504
PUT
MGIC Investment
MTG
$6.27B
| $603K | 0.01% |
52,900
-38,100
| -42% | -$407K |
|
1505
PUT
Yum! Brands
YUM
$41B
| $603K | 0.01% |
9,320
+5,564
| +148% | +$353K |
|
1506
CALL
EQT Corp
EQT
$33.2B
| $602K | 0.01% |
13,594
+1,286
| +10% | +$60.3K |
|
1507
CALL
United States Natural Gas Fund
UNG
$478M
| $602K | 0.01% |
2,775
-538
| -16% | -$116K |
|
1508
PUT
Plains GP Holdings
PAGP
$5.23B
| $601K | 0.01% |
8,712
+6,797
| +355% | +$510K |
|
1509
CALL
US Bancorp
USB
$99.6B
| $601K | 0.01% |
13,900
-25,200
| -64% | -$1.1M |
|
1510
CALL
Nexstar Media Group
NXST
$5.6B
| $600K | 0.01% |
10,700
+8,500
| +386% | +$487K |
|
1511
CALL
M&T Bank
MTB
$36.2B
| $599K | 0.01% |
4,800
-5,200
| -52% | -$640K |
|
1512
CALL
Diamondback Energy
FANG
$57.6B
| $598K | 0.01% |
7,900
-1,600
| -17% | -$127K |
|
|
MRSH
1513
Marsh
MRSH
$86.3B
| $598K | 0.01% |
10,549
+1,209
| +13% | +$69.8K |
|
|
BDN
1514
Brandywine Realty Trust
BDN
$551M
| $597K | 0.01% |
+44,973
| New | +$651K |
|
1515
CALL
Macerich
MAC
$7.32B
| $597K | 0.01% |
8,000
+900
| +13% | +$73K |
|
|
ALXN
1516
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $597K | 0.01% |
3,300
+2,900
| +725% | +$500K |
|
|
CAM
1517
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $597K | 0.01% |
11,400
-25,100
| -69% | -$1.3M |
|
|
FL
1518
CALL
DELISTED
Foot Locker
FL
| $596K | 0.01% |
8,900
-83,300
| -90% | -$5.2M |
|
1519
CALL
ProShares UltraShort S&P500
SDS
$424M
| $596K | 0.01% |
283
+156
| +123% | +$319K |
|
1520
Herc Holdings
HRI
$5.43B
| $595K | 0.01% |
10,949
-30,660
| -74% | -$1.9M |
|
|
FLTX
1521
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $595K | 0.01% |
+12,700
| New | +$562K |
|
|
PCL
1522
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $595K | 0.01% |
14,700
+12,300
| +513% | +$516K |
|
1523
PUT
Huntsman Corp
HUN
$2.24B
| $594K | 0.01% |
26,900
+5,400
| +25% | +$122K |
|
1524
CALL
Kroger
KR
$34.8B
| $594K | 0.01% |
16,400
+5,200
| +46% | +$189K |
|
1525
PUT
Tractor Supply
TSCO
$16.3B
| $594K | 0.01% |
33,000
-7,500
| -19% | -$133K |
|
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.