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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 | |
|---|---|---|---|---|---|---|
1776
Werner Enterprises
WERN
$2.42B
| $439K | ﹤0.01% |
+16,725
| New | +$475K |
|
1777
Intercontinental Exchange
ICE
$84.1B
| $438K | ﹤0.01% |
+9,795
| New | +$454K |
|
1778
CALL
ScottsMiracle-Gro
SMG
$4.06B
| $438K | ﹤0.01% |
7,400
+6,900
| +1,380% | +$438K |
|
|
FINL
1779
CALL
DELISTED
Finish Line
FINL
| $437K | ﹤0.01% |
+15,700
| New | +$406K |
|
1780
PUT
America Movil
AMX
$77.1B
| $435K | ﹤0.01% |
20,400
+18,500
| +974% | +$390K |
|
1781
PUT
SAP
SAP
$200B
| $435K | ﹤0.01% |
6,200
+3,700
| +148% | +$274K |
|
|
JAH
1782
CALL
DELISTED
JARDEN CORPORATION
JAH
| $435K | ﹤0.01% |
8,400
-6,900
| -45% | -$365K |
|
|
1783
America Movil
AMX
$77.1B
| $434K | ﹤0.01% |
20,373
-4,093
| -17% | -$86.2K |
|
1784
CALL
ATI
ATI
$26.3B
| $433K | ﹤0.01% |
14,400
+7,300
| +103% | +$241K |
|
1785
CALL
Sprouts Farmers Market
SFM
$7.23B
| $433K | ﹤0.01% |
16,100
+3,700
| +30% | +$114K |
|
1786
PUT
NextEra Energy
NEE
$185B
| $432K | ﹤0.01% |
17,600
-3,200
| -15% | -$81.3K |
|
1787
PUT
Qualys
QLYS
$4.75B
| $432K | ﹤0.01% |
+10,700
| New | +$480K |
|
1788
Invesco Mortgage Capital
IVR
$762M
| $430K | ﹤0.01% |
3,004
+273
| +10% | +$42.7K |
|
1789
CALL
Lumen
LUMN
$6.45B
| $429K | ﹤0.01% |
14,600
-12,600
| -46% | -$429K |
|
|
AY
1790
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $429K | ﹤0.01% |
+13,712
| New | +$489K |
|
|
RICE
1791
PUT
DELISTED
Rice Energy Inc.
RICE
| $429K | ﹤0.01% |
20,600
+19,100
| +1,273% | +$434K |
|
|
KYTH
1792
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $429K | ﹤0.01% |
+5,700
| New | +$305K |
|
1793
PUT
Corning
GLW
$123B
| $428K | ﹤0.01% |
21,700
+7,300
| +51% | +$156K |
|
|
DST
1794
CALL
DELISTED
DST Systems Inc.
DST
| $428K | ﹤0.01% |
6,800
+5,600
| +467% | +$332K |
|
|
JOY
1795
PUT
DELISTED
Joy Global Inc
JOY
| $426K | ﹤0.01% |
11,800
+6,500
| +123% | +$262K |
|
1796
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $422K | ﹤0.01% |
19,821
+1,253
| +7% | +$27.1K |
|
|
MTBL
1797
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $422K | ﹤0.01% |
+74,257
| New | +$373K |
|
1798
CALL
Deluxe
DLX
$1.22B
| $421K | ﹤0.01% |
6,800
+1,900
| +39% | +$125K |
|
1799
CALL
LKQ Corp
LKQ
$6.69B
| $421K | ﹤0.01% |
13,900
+9,100
| +190% | +$253K |
|
1800
Smith & Nephew
SNN
$13.1B
| $421K | ﹤0.01% |
12,391
+11,481
| +1,262% | +$399K |
|
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.