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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 | |
|---|---|---|---|---|---|---|
|
HPP
1751
Hudson Pacific Properties
HPP
$798M
| $452K | ﹤0.01% |
+2,275
| New | +$489K |
|
1752
CALL
MGM Resorts International
MGM
$11.8B
| $452K | ﹤0.01% |
24,800
+20,100
| +428% | +$408K |
|
|
DNB
1753
CALL
DELISTED
Dun & Bradstreet
DNB
| $452K | ﹤0.01% |
3,700
+700
| +23% | +$90.1K |
|
|
SEP
1754
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $452K | ﹤0.01% |
9,800
+7,600
| +345% | +$391K |
|
|
VAL
1755
CALL
DELISTED
Valspar
VAL
| $450K | ﹤0.01% |
+5,500
| New | +$461K |
|
1756
CALL
Enterprise Products Partners
EPD
$82.7B
| $449K | ﹤0.01% |
15,000
-102,300
| -87% | -$3.35M |
|
1757
CALL
Cracker Barrel
CBRL
$1.17B
| $448K | ﹤0.01% |
3,000
+1,100
| +58% | +$157K |
|
1758
CALL
Itron
ITRI
$3.68B
| $448K | ﹤0.01% |
13,000
+12,100
| +1,344% | +$439K |
|
1759
PUT
Logitech
LOGI
$15.4B
| $448K | ﹤0.01% |
+30,500
| New | +$457K |
|
|
PCL
1760
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $448K | ﹤0.01% |
+11,040
| New | +$463K |
|
1761
PUT
CSX Corp
CSX
$95.7B
| $447K | ﹤0.01% |
41,100
+24,600
| +149% | +$285K |
|
|
MIC
1762
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $447K | ﹤0.01% |
5,400
+4,400
| +440% | +$372K |
|
|
VA
1763
CALL
DELISTED
Virgin America Inc.
VA
| $447K | ﹤0.01% |
16,300
+4,000
| +33% | +$116K |
|
1764
PUT
Cognizant
CTSH
$22.7B
| $445K | ﹤0.01% |
7,300
-16,700
| -70% | -$1.05M |
|
1765
PUT
Scotiabank
BNS
$106B
| $444K | ﹤0.01% |
8,995
+5,614
| +166% | +$286K |
|
|
ASNA
1766
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $444K | ﹤0.01% |
1,330
+720
| +118% | +$220K |
|
1767
CALL
Moody's
MCO
$84.7B
| $443K | ﹤0.01% |
4,100
-4,300
| -51% | -$463K |
|
1768
CALL
Magna International
MGA
$18B
| $442K | ﹤0.01% |
7,900
+2,600
| +49% | +$145K |
|
1769
CALL
AeroVironment
AVAV
$7.81B
| $441K | ﹤0.01% |
+16,900
| New | +$446K |
|
|
ODP
1770
CALL
DELISTED
ODP
ODP
| $441K | ﹤0.01% |
5,090
-5,670
| -53% | -$522K |
|
|
XNET
1771
CALL
Xunlei
XNET
$365M
| $441K | ﹤0.01% |
36,500
+33,200
| +1,006% | +$323K |
|
1772
EnerSys
ENS
$6.84B
| $440K | ﹤0.01% |
6,256
+4,172
| +200% | +$286K |
|
1773
CALL
Progressive
PGR
$126B
| $440K | ﹤0.01% |
15,800
+4,100
| +35% | +$112K |
|
1774
PUT
Becton Dickinson
BDX
$44B
| $439K | ﹤0.01% |
3,178
+1,538
| +94% | +$212K |
|
1775
CALL
Expeditors International
EXPD
$22.4B
| $439K | ﹤0.01% |
9,500
+4,300
| +83% | +$202K |
|
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.