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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 | |
|---|---|---|---|---|---|---|
|
NRF
1551
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $580K | 0.01% |
18,200
+16,250
| +833% | +$584K |
|
1552
PUT
Illinois Tool Works
ITW
$81.4B
| $579K | 0.01% |
6,300
+1,200
| +24% | +$114K |
|
1553
CALL
Vail Resorts
MTN
$5.19B
| $579K | 0.01% |
5,300
+5,100
| +2,550% | +$533K |
|
1554
PUT
PepsiCo
PEP
$186B
| $579K | 0.01% |
6,200
-12,500
| -67% | -$1.19M |
|
1555
CALL
VF Corp
VFC
$6.68B
| $578K | 0.01% |
8,815
-1,593
| -15% | -$108K |
|
1556
Arista Networks
ANET
$219B
| $577K | 0.01% |
112,912
-1,103,424
| -91% | -$4.94M |
|
1557
PUT
Sony
SONY
$123B
| $577K | 0.01% |
101,500
-10,000
| -9% | -$61.3K |
|
1558
CALL
NewMarket
NEU
$7.17B
| $576K | 0.01% |
1,300
+1,200
| +1,200% | +$552K |
|
|
TGNA
1559
CALL
DELISTED
TEGNA Inc
TGNA
| $576K | 0.01% |
28,125
-13,356
| -32% | -$251K |
|
|
ETFC
1560
DELISTED
E*Trade Financial Corporation
ETFC
| $575K | 0.01% |
+19,194
| New | +$564K |
|
1561
Agnico Eagle Mines
AEM
$72.6B
| $574K | 0.01% |
20,239
+19,185
| +1,820% | +$596K |
|
1562
PUT
Toronto Dominion Bank
TD
$198B
| $574K | 0.01% |
13,500
-68,300
| -83% | -$3.06M |
|
|
NTI
1563
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $574K | 0.01% |
+24,159
| New | +$603K |
|
1564
CALL
Qorvo
QRVO
$7.63B
| $573K | 0.01% |
7,150
-63,375
| -90% | -$4.91M |
|
1565
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $573K | 0.01% |
22,800
-8,500
| -27% | -$214K |
|
|
NSR
1566
DELISTED
Neustar Inc
NSR
| $573K | 0.01% |
+19,608
| New | +$555K |
|
|
OWW
1567
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $571K | 0.01% |
50,000
-7,600
| -13% | -$87.8K |
|
1568
Veeva Systems
VEEV
$30.3B
| $570K | 0.01% |
20,328
+744
| +4% | +$20.2K |
|
1569
CALL
TSMC
TSM
$2.09T
| $565K | 0.01% |
24,900
-2,600
| -9% | -$62.1K |
|
|
AUY
1570
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $565K | 0.01% |
188,100
+154,600
| +461% | +$565K |
|
1571
CALL
Carter's
CRI
$1.43B
| $564K | 0.01% |
5,300
+1,200
| +29% | +$120K |
|
|
CMCSK
1572
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $563K | 0.01% |
+9,400
| New | +$563K |
|
1573
PUT
Fossil Group
FOSL
$239M
| $562K | 0.01% |
8,100
-19,400
| -71% | -$1.51M |
|
1574
Fulton Financial
FULT
$4.7B
| $562K | 0.01% |
+43,039
| New | +$546K |
|
1575
PUT
McKesson
MCK
$98.5B
| $562K | 0.01% |
2,500
-3,700
| -60% | -$855K |
|
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.