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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Apollo Global Management
APO
$70.7B
| $593K | 0.01% |
26,800
+11,200
| +72% | +$246K |
|
1527
CALL
Live Nation Entertainment
LYV
$41.2B
| $593K | 0.01% |
+21,600
| New | +$590K |
|
1528
CALL
Coty
COTY
$2.33B
| $591K | 0.01% |
18,500
+18,400
| +18,400% | +$476K |
|
1529
Philip Morris
PM
$301B
| $591K | 0.01% |
+7,368
| New | +$606K |
|
|
ECHO
1530
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $591K | 0.01% |
+18,100
| New | +$549K |
|
1531
CALL
CF Industries
CF
$19.2B
| $590K | 0.01% |
9,200
+3,700
| +67% | +$225K |
|
1532
CALL
TechnipFMC
FTI
$30.6B
| $590K | 0.01% |
19,085
+13,709
| +255% | +$422K |
|
1533
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $590K | 0.01% |
26,800
+21,200
| +379% | +$493K |
|
1534
CALL
Travel + Leisure Co
TNL
$4.54B
| $590K | 0.01% |
15,948
+8,860
| +125% | +$347K |
|
|
ENDP
1535
CALL
DELISTED
Endo International plc
ENDP
| $590K | 0.01% |
7,400
-200
| -3% | -$17.3K |
|
|
CMCM
1536
PUT
Cheetah Mobile
CMCM
$88.8M
| $589K | 0.01% |
+4,100
| New | +$575K |
|
1537
CALL
Simon Property Group
SPG
$74.5B
| $588K | 0.01% |
3,400
+1,100
| +48% | +$202K |
|
|
FGP
1538
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $588K | 0.01% |
+26,100
| New | +$620K |
|
|
JNS
1539
PUT
DELISTED
Janus Capital Group Inc
JNS
| $587K | 0.01% |
34,300
+33,900
| +8,475% | +$606K |
|
1540
CALL
Avis
CAR
$5.63B
| $586K | 0.01% |
13,300
-147,400
| -92% | -$7.78M |
|
1541
CALL
Pilgrim's Pride
PPC
$6.82B
| $586K | 0.01% |
25,500
+8,800
| +53% | +$218K |
|
1542
CALL
GameStop
GME
$9.5B
| $584K | 0.01% |
54,400
-2,800
| -5% | -$28.8K |
|
|
JKS
1543
PUT
JinkoSolar
JKS
$775M
| $584K | 0.01% |
19,700
-6,100
| -24% | -$177K |
|
1544
CALL
Abercrombie & Fitch
ANF
$4.17B
| $583K | 0.01% |
27,200
+18,700
| +220% | +$412K |
|
1545
PUT
Bath & Body Works
BBWI
$4.01B
| $583K | 0.01% |
8,412
-12,741
| -60% | -$915K |
|
|
K
1546
PUT
DELISTED
Kellanova
K
| $583K | 0.01% |
9,905
+5,432
| +121% | +$325K |
|
|
MW
1547
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $583K | 0.01% |
9,100
+3,700
| +69% | +$216K |
|
1548
CALL
Parker-Hannifin
PH
$125B
| $582K | 0.01% |
5,000
-1,500
| -23% | -$181K |
|
1549
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $582K | 0.01% |
7,800
-400
| -5% | -$32K |
|
|
ENDP
1550
PUT
DELISTED
Endo International plc
ENDP
| $582K | 0.01% |
7,300
+3,700
| +103% | +$319K |
|
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.