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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 | |
|---|---|---|---|---|---|---|
|
TYC
1651
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $507K | 0.01% |
12,606
+10,696
| +560% | +$456K |
|
1652
PUT
Marriott International
MAR
$98.7B
| $506K | 0.01% |
6,800
+2,400
| +55% | +$190K |
|
|
HDS
1653
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $506K | 0.01% |
14,400
+5,500
| +62% | +$183K |
|
|
LSI
1654
CALL
DELISTED
Life Storage, Inc.
LSI
| $504K | 0.01% |
+8,700
| New | +$521K |
|
1655
PUT
Lear
LEA
$7.19B
| $503K | 0.01% |
4,500
-500
| -10% | -$57.4K |
|
1656
PUT
Visteon
VC
$2.77B
| $503K | 0.01% |
+4,800
| New | +$506K |
|
1657
CALL
Vulcan Materials
VMC
$36.3B
| $503K | 0.01% |
6,000
-51,400
| -90% | -$4.48M |
|
|
MIC
1658
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $503K | 0.01% |
6,100
+5,200
| +578% | +$439K |
|
1659
PUT
Prologis
PLD
$138B
| $502K | 0.01% |
13,500
+2,500
| +23% | +$102K |
|
|
DNKN
1660
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $502K | 0.01% |
9,100
-100
| -1% | -$5.17K |
|
|
ADT
1661
PUT
DELISTED
ADT Corp
ADT
| $500K | 0.01% |
14,900
+5,700
| +62% | +$217K |
|
1662
Mastercard
MA
$477B
| $499K | ﹤0.01% |
5,339
-31,671
| -86% | -$2.91M |
|
1663
PUT
Wipro
WIT
$18.5B
| $499K | ﹤0.01% |
+222,400
| New | +$503K |
|
1664
Welltower
WELL
$178B
| $497K | ﹤0.01% |
7,579
-10,186
| -57% | -$730K |
|
|
P
1665
PUT
DELISTED
Pandora Media Inc
P
| $497K | ﹤0.01% |
32,000
-47,500
| -60% | -$834K |
|
|
MOMO
1666
PUT
Hello Group
MOMO
$869M
| $496K | ﹤0.01% |
+30,800
| New | +$430K |
|
1667
PUT
Sherwin-Williams
SHW
$78.3B
| $496K | ﹤0.01% |
5,400
-600
| -10% | -$56.9K |
|
|
CRAY
1668
PUT
DELISTED
Cray, Inc.
CRAY
| $496K | ﹤0.01% |
16,800
+13,000
| +342% | +$393K |
|
|
ZNH
1669
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
| $495K | ﹤0.01% |
8,500
+8,300
| +4,150% | +$417K |
|
1670
CALL
Toronto Dominion Bank
TD
$198B
| $494K | ﹤0.01% |
11,600
-47,700
| -80% | -$2.14M |
|
|
JWN
1671
CALL
DELISTED
Nordstrom
JWN
| $492K | ﹤0.01% |
6,600
-1,700
| -20% | -$129K |
|
1672
PUT
Steel Dynamics
STLD
$35.6B
| $492K | ﹤0.01% |
23,700
+11,100
| +88% | +$239K |
|
|
FNGN
1673
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $492K | ﹤0.01% |
11,600
-1,700
| -13% | -$72.2K |
|
|
LQ
1674
DELISTED
La Quinta Holdings Inc.
LQ
| $492K | ﹤0.01% |
+21,547
| New | +$515K |
|
|
ZU
1675
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $492K | ﹤0.01% |
37,700
-8,200
| -18% | -$111K |
|
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.