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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 | |
|---|---|---|---|---|---|---|
|
SC
1626
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $522K | 0.01% |
+20,500
| New | +$500K |
|
|
BRFS
1627
DELISTED
BRF SA
BRFS
| $521K | 0.01% |
24,940
+11,520
| +86% | +$243K |
|
1628
CALL
Domino's
DPZ
$11B
| $521K | 0.01% |
4,600
+2,900
| +171% | +$313K |
|
1629
CALL
Lam Research
LRCX
$382B
| $521K | 0.01% |
64,000
-18,000
| -22% | -$141K |
|
|
CEO
1630
DELISTED
CNOOC Limited
CEO
| $521K | 0.01% |
3,672
+3,555
| +3,038% | +$561K |
|
1631
BWX Technologies
BWXT
$16B
| $520K | 0.01% |
22,158
+15,757
| +246% | +$370K |
|
|
FTR
1632
PUT
DELISTED
Frontier Communications Corp.
FTR
| $520K | 0.01% |
7,013
+5,320
| +314% | +$474K |
|
1633
CALL
NetEase
NTES
$76.5B
| $519K | 0.01% |
18,000
+12,000
| +200% | +$320K |
|
|
QVCGA
1634
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $519K | 0.01% |
+385
| New | +$536K |
|
|
ASNA
1635
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $516K | 0.01% |
1,545
-50
| -3% | -$15.3K |
|
1636
St. Joe Company
JOE
$3.57B
| $515K | 0.01% |
33,169
+31,140
| +1,535% | +$522K |
|
|
PINC
1637
PUT
DELISTED
Premier
PINC
| $515K | 0.01% |
+13,400
| New | +$503K |
|
1638
CALL
Ross Stores
ROST
$76.6B
| $515K | 0.01% |
10,600
-2,800
| -21% | -$141K |
|
1639
CALL
Papa John's
PZZA
$999M
| $514K | 0.01% |
+6,800
| New | +$454K |
|
1640
CALL
Teradyne
TER
$54.8B
| $514K | 0.01% |
26,700
+23,100
| +642% | +$461K |
|
|
JCP
1641
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $514K | 0.01% |
60,600
-130,400
| -68% | -$1.12M |
|
1642
CALL
American Electric Power
AEP
$73.7B
| $513K | 0.01% |
9,700
-5,600
| -37% | -$310K |
|
1643
PUT
AngloGold Ashanti
AU
$40.3B
| $511K | 0.01% |
57,100
+13,300
| +30% | +$135K |
|
1644
CALL
TC Energy
TRP
$73.5B
| $511K | 0.01% |
12,600
+8,000
| +174% | +$352K |
|
|
ALJ
1645
DELISTED
Alon USA Energy Inc
ALJ
| $510K | 0.01% |
+26,983
| New | +$460K |
|
1646
CALL
Newmont
NEM
$98.2B
| $509K | 0.01% |
21,800
+3,000
| +16% | +$75K |
|
1647
PUT
Dominion Energy
D
$62.5B
| $508K | 0.01% |
7,600
+500
| +7% | +$35.2K |
|
|
FLG
1648
PUT
Flagstar Bank National Association
FLG
$5.77B
| $508K | 0.01% |
9,200
+5,800
| +171% | +$306K |
|
|
PRXL
1649
PUT
DELISTED
Parexel International Corp
PRXL
| $508K | 0.01% |
7,900
+7,100
| +888% | +$478K |
|
1650
PUT
Norfolk Southern
NSC
$78.8B
| $507K | 0.01% |
5,800
+600
| +12% | +$58.5K |
|
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.