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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 | |
|---|---|---|---|---|---|---|
1726
Keurig Dr Pepper
KDP
$41B
| $466K | ﹤0.01% |
+6,398
| New | +$488K |
|
1727
CALL
RPM International
RPM
$13.9B
| $466K | ﹤0.01% |
9,500
+7,500
| +375% | +$369K |
|
|
HOS
1728
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $466K | ﹤0.01% |
22,700
+17,200
| +313% | +$377K |
|
|
ANSS
1729
CALL
DELISTED
Ansys
ANSS
| $465K | ﹤0.01% |
+5,100
| New | +$453K |
|
1730
Hilton Worldwide
HLT
$74.6B
| $464K | ﹤0.01% |
5,608
-4,122
| -42% | -$362K |
|
1731
CALL
Weibo
WB
$1.94B
| $464K | ﹤0.01% |
27,100
+7,100
| +36% | +$119K |
|
1732
NXP Semiconductors
NXPI
$66.7B
| $463K | ﹤0.01% |
4,710
-13,109
| -74% | -$1.34M |
|
1733
CALL
Steel Dynamics
STLD
$35.9B
| $463K | ﹤0.01% |
22,400
+11,300
| +102% | +$243K |
|
|
PPL
1734
PPL Corp
PPL
$27.1B
| $462K | ﹤0.01% |
+15,687
| New | +$490K |
|
1735
CALL
Signet Jewelers
SIG
$3.76B
| $462K | ﹤0.01% |
3,600
-3,200
| -47% | -$429K |
|
|
TSL
1736
CALL
DELISTED
Trina Solar Limited
TSL
| $462K | ﹤0.01% |
39,700
-52,000
| -57% | -$643K |
|
|
EIGI
1737
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $460K | ﹤0.01% |
+22,300
| New | +$465K |
|
|
FGP
1738
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $460K | ﹤0.01% |
+20,400
| New | +$485K |
|
|
MKTO
1739
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $460K | ﹤0.01% |
+16,400
| New | +$471K |
|
1740
CALL
Brunswick
BC
$5.25B
| $458K | ﹤0.01% |
9,000
+3,100
| +53% | +$162K |
|
1741
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
| $458K | ﹤0.01% |
5,800
+5,400
| +1,350% | +$453K |
|
1742
PUT
TSMC
TSM
$2.05T
| $457K | ﹤0.01% |
20,100
+2,900
| +17% | +$69.2K |
|
|
BID
1743
CALL
DELISTED
Sotheby's
BID
| $457K | ﹤0.01% |
10,100
-3,400
| -25% | -$151K |
|
|
AGU
1744
CALL
DELISTED
Agrium
AGU
| $456K | ﹤0.01% |
4,300
+1,800
| +72% | +$189K |
|
|
HW
1745
CALL
DELISTED
Headwaters Inc
HW
| $456K | ﹤0.01% |
25,000
+15,100
| +153% | +$286K |
|
|
KSU
1746
PUT
DELISTED
Kansas City Southern
KSU
| $455K | ﹤0.01% |
5,000
-21,400
| -81% | -$2.11M |
|
1747
PUT
SLM Corp
SLM
$4.74B
| $454K | ﹤0.01% |
46,000
+40,000
| +667% | +$405K |
|
1748
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $453K | ﹤0.01% |
5,100
-1,600
| -24% | -$145K |
|
|
NILE
1749
PUT
DELISTED
Blue Nile, Inc.
NILE
| $453K | ﹤0.01% |
14,900
+10,400
| +231% | +$298K |
|
|
AXLL
1750
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $453K | ﹤0.01% |
12,600
+6,200
| +97% | +$247K |
|
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.