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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 | |
|---|---|---|---|---|---|---|
|
IGTE
1576
CALL
DELISTED
IGATE CORPORATION
IGTE
| $562K | 0.01% |
11,800
+7,300
| +162% | +$338K |
|
1577
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $561K | 0.01% |
1,100
+800
| +267% | +$390K |
|
1578
PUT
WisdomTree
WT
$2.97B
| $561K | 0.01% |
25,500
-3,800
| -13% | -$80.1K |
|
1579
PUT
Chubb
CB
$140B
| $560K | 0.01% |
5,500
+2,700
| +96% | +$291K |
|
|
PDCO
1580
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $560K | 0.01% |
11,500
+100
| +0.9% | +$4.77K |
|
|
CAA
1581
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $559K | 0.01% |
12,540
+12,400
| +8,857% | +$527K |
|
1582
PUT
ATI
ATI
$27B
| $557K | 0.01% |
18,500
+8,500
| +85% | +$281K |
|
1583
CALL
Wayfair
W
$11.1B
| $557K | 0.01% |
14,800
-25,500
| -63% | -$825K |
|
|
TXNM
1584
TXNM Energy Inc
TXNM
$6.47B
| $556K | 0.01% |
+22,586
| New | +$605K |
|
|
PVTB
1585
DELISTED
PrivateBancorp Inc
PVTB
| $556K | 0.01% |
+13,972
| New | +$533K |
|
|
HAPN
1586
CALL
Happen Inc
HAPN
$2.08B
| $553K | 0.01% |
7,500
-20
| -0.3% | -$1.79K |
|
1587
CALL
CBRE Group
CBRE
$40.8B
| $551K | 0.01% |
14,900
+13,500
| +964% | +$513K |
|
1588
PUT
Lamar Advertising Co
LAMR
$16.2B
| $551K | 0.01% |
9,600
| – | – |
|
1589
CALL
Columbia Sportswear
COLM
$3.19B
| $550K | 0.01% |
9,100
+5,800
| +176% | +$344K |
|
1590
Douglas Emmett
DEI
$2.06B
| $550K | 0.01% |
+20,429
| New | +$592K |
|
1591
PUT
Northern Trust
NTRS
$22.2B
| $550K | 0.01% |
7,200
-25,800
| -78% | -$1.92M |
|
1592
CALL
American Eagle Outfitters
AEO
$2.85B
| $549K | 0.01% |
31,900
+4,500
| +16% | +$75.7K |
|
|
PDCE
1593
DELISTED
PDC Energy, Inc.
PDCE
| $549K | 0.01% |
10,235
+723
| +8% | +$40.8K |
|
1594
W.W. Grainger
GWW
$65.3B
| $548K | 0.01% |
2,316
+118
| +5% | +$28.6K |
|
1595
CALL
Terex
TEX
$7.98B
| $545K | 0.01% |
23,500
-2,300
| -9% | -$60.7K |
|
1596
CALL
Vanguard Energy ETF
VDE
$10.1B
| $545K | 0.01% |
5,100
+4,500
| +750% | +$506K |
|
1597
CALL
AvalonBay Communities
AVB
$27.1B
| $544K | 0.01% |
3,400
+1,100
| +48% | +$183K |
|
1598
PUT
Ciena
CIEN
$55.3B
| $543K | 0.01% |
22,900
-41,200
| -64% | -$941K |
|
1599
PUT
Diamondback Energy
FANG
$57.6B
| $543K | 0.01% |
7,200
+800
| +13% | +$63.6K |
|
1600
CALL
Unum
UNM
$13.8B
| $540K | 0.01% |
15,100
-7,500
| -33% | -$262K |
|
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.