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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 | |
|---|---|---|---|---|---|---|
|
JKS
1701
CALL
JinkoSolar
JKS
$791M
| $475K | ﹤0.01% |
16,000
+6,000
| +60% | +$174K |
|
1702
CALL
Bunge Global
BG
$22.9B
| $473K | ﹤0.01% |
5,400
-2,300
| -30% | -$204K |
|
1703
PUT
Polaris
PII
$4.18B
| $473K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$446K |
|
|
SPR
1704
PUT
DELISTED
Spirit AeroSystems
SPR
| $473K | ﹤0.01% |
8,600
-21,900
| -72% | -$1.17M |
|
1705
PUT
Thor Industries
THO
$4.09B
| $473K | ﹤0.01% |
8,400
+3,600
| +75% | +$218K |
|
|
PDCE
1706
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $472K | ﹤0.01% |
8,800
+900
| +11% | +$50.8K |
|
|
NE
1707
CALL
DELISTED
Noble Corporation
NE
| $472K | ﹤0.01% |
30,700
-167,300
| -84% | -$2.76M |
|
1708
PUT
BHP
BHP
$212B
| $471K | ﹤0.01% |
13,004
+6,381
| +96% | +$258K |
|
1709
Matador Resources
MTDR
$6.17B
| $471K | ﹤0.01% |
18,842
+17,623
| +1,446% | +$472K |
|
1710
Banco Santander
SAN
$200B
| $471K | ﹤0.01% |
70,755
+36,281
| +105% | +$253K |
|
1711
PUT
AT&T
T
$167B
| $471K | ﹤0.01% |
17,477
-34,424
| -66% | -$890K |
|
1712
CALL
Western Digital
WDC
$166B
| $471K | ﹤0.01% |
7,938
+4,498
| +131% | +$322K |
|
|
RDS.B
1713
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $471K | ﹤0.01% |
+8,200
| New | +$507K |
|
1714
PUT
Dana Inc
DAN
$2.89B
| $469K | ﹤0.01% |
22,800
+22,700
| +22,700% | +$491K |
|
1715
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
| $468K | ﹤0.01% |
4,600
-2,400
| -34% | -$247K |
|
1716
PUT
PetMed Express
PETS
$42.1M
| $468K | ﹤0.01% |
27,100
+26,700
| +6,675% | +$448K |
|
1717
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $468K | ﹤0.01% |
22,600
-477,200
| -95% | -$10.4M |
|
|
STI
1718
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $468K | ﹤0.01% |
10,900
-3,900
| -26% | -$166K |
|
|
YOKU
1719
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $468K | ﹤0.01% |
19,100
-757,200
| -98% | -$17.1M |
|
|
JMBA
1720
PUT
DELISTED
Jamba, Inc.
JMBA
| $468K | ﹤0.01% |
+30,200
| New | +$475K |
|
1721
PUT
KLA
KLAC
$261B
| $467K | ﹤0.01% |
83,000
+48,000
| +137% | +$281K |
|
|
ATCO
1722
DELISTED
Atlas Corp.
ATCO
| $467K | ﹤0.01% |
+24,749
| New | +$488K |
|
|
CB
1723
CALL
DELISTED
CHUBB CORPORATION
CB
| $467K | ﹤0.01% |
4,900
+2,500
| +104% | +$247K |
|
1724
Darling Ingredients
DAR
$9.6B
| $466K | ﹤0.01% |
+31,789
| New | +$469K |
|
|
HIMX
1725
PUT
Himax Technologies
HIMX
$2.14B
| $466K | ﹤0.01% |
57,900
-12,400
| -18% | -$84.3K |
|
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.