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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 | |
|---|---|---|---|---|---|---|
|
P
1601
CALL
DELISTED
Pandora Media Inc
P
| $540K | 0.01% |
34,700
-304,400
| -90% | -$5.35M |
|
1602
CALL
BlackBerry
BB
$5.01B
| $539K | 0.01% |
65,800
-33,600
| -34% | -$326K |
|
|
ICON
1603
DELISTED
Iconix Brand Group, Inc.
ICON
| $539K | 0.01% |
2,158
+715
| +50% | +$199K |
|
|
BRCD
1604
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $539K | 0.01% |
45,400
+30,500
| +205% | +$370K |
|
|
IGTE
1605
PUT
DELISTED
IGATE CORPORATION
IGTE
| $539K | 0.01% |
11,300
+10,500
| +1,313% | +$486K |
|
|
LGF
1606
DELISTED
Lions Gate Entertainment
LGF
| $538K | 0.01% |
14,525
+13,620
| +1,505% | +$454K |
|
1607
Silicon Motion
SIMO
$9.19B
| $537K | 0.01% |
15,522
+6,491
| +72% | +$212K |
|
1608
PUT
TotalEnergies
TTE
$193B
| $537K | 0.01% |
10,900
+2,700
| +33% | +$140K |
|
|
MTBL
1609
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $535K | 0.01% |
94,067
+82,334
| +702% | +$413K |
|
1610
CALL
PG&E
PCG
$47.8B
| $530K | 0.01% |
10,800
+8,800
| +440% | +$457K |
|
1611
CALL
Suncor Energy
SU
$77.7B
| $530K | 0.01% |
19,200
-17,900
| -48% | -$541K |
|
|
MWE
1612
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $530K | 0.01% |
9,400
+2,500
| +36% | +$161K |
|
1613
PUT
Copa Holdings
CPA
$5.56B
| $529K | 0.01% |
6,400
+3,800
| +146% | +$362K |
|
1614
PUT
Aptiv
APTV
$12B
| $528K | 0.01% |
6,200
+5,600
| +933% | +$479K |
|
|
HOUS
1615
PUT
DELISTED
Anywhere Real Estate
HOUS
| $528K | 0.01% |
11,300
+8,700
| +335% | +$405K |
|
1616
PUT
Terex
TEX
$7.98B
| $528K | 0.01% |
22,800
+1,300
| +6% | +$34.3K |
|
1617
CALL
Advance Auto Parts
AAP
$3.37B
| $526K | 0.01% |
3,300
-73,000
| -96% | -$11.2M |
|
1618
CALL
Ametek
AME
$55.5B
| $526K | 0.01% |
9,600
+9,200
| +2,300% | +$493K |
|
1619
Dover
DOV
$27.2B
| $524K | 0.01% |
+9,243
| New | +$550K |
|
1620
Emerson Electric
EMR
$82.9B
| $524K | 0.01% |
+9,460
| New | +$556K |
|
|
PNRA
1621
PUT
DELISTED
Panera Bread Co
PNRA
| $524K | 0.01% |
3,000
-9,800
| -77% | -$1.76M |
|
|
CST
1622
DELISTED
CST Brands, Inc.
CST
| $524K | 0.01% |
13,423
-1,866
| -12% | -$77.7K |
|
|
OUTR
1623
CALL
DELISTED
OUTERWALL INC
OUTR
| $524K | 0.01% |
6,900
+4,600
| +200% | +$336K |
|
|
UIL
1624
DELISTED
UIL HOLDINGS
UIL
| $524K | 0.01% |
11,434
-12,394
| -52% | -$615K |
|
|
SYT
1625
DELISTED
Syngenta Ag
SYT
| $523K | 0.01% |
6,406
+5,065
| +378% | +$407K |
|
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.