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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
| $421K | ﹤0.01% |
7,800
+7,500
| +2,500% | +$424K |
|
1802
Marvell Technology
MRVL
$170B
| $418K | ﹤0.01% |
31,728
-14,977
| -32% | -$215K |
|
1803
NGL Energy Partners
NGL
$1.87B
| $418K | ﹤0.01% |
13,781
-5,246
| -28% | -$155K |
|
|
XEC
1804
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $418K | ﹤0.01% |
3,800
+2,900
| +322% | +$347K |
|
1805
Global Payments
GPN
$23B
| $417K | ﹤0.01% |
+8,068
| New | +$414K |
|
1806
GSK
GSK
$104B
| $416K | ﹤0.01% |
7,991
+489
| +7% | +$27.5K |
|
1807
PUT
Principal Financial Group
PFG
$24B
| $415K | ﹤0.01% |
8,100
+6,500
| +406% | +$337K |
|
|
NBL
1808
PUT
DELISTED
Noble Energy, Inc.
NBL
| $415K | ﹤0.01% |
9,700
+3,400
| +54% | +$160K |
|
1809
PUT
T. Rowe Price
TROW
$25.5B
| $414K | ﹤0.01% |
5,300
+2,600
| +96% | +$210K |
|
1810
CALL
Chord Energy
CHRD
$7.42B
| $413K | ﹤0.01% |
26,000
-71,500
| -73% | -$1.2M |
|
1811
CALL
Gogo Inc
GOGO
$540M
| $413K | ﹤0.01% |
19,200
-5,600
| -23% | -$120K |
|
1812
CALL
Ubiquiti
UI
$32.7B
| $413K | ﹤0.01% |
12,900
-1,600
| -11% | -$49.2K |
|
1813
PUT
Altria Group
MO
$122B
| $412K | ﹤0.01% |
8,400
-3,700
| -31% | -$188K |
|
|
LM
1814
CALL
DELISTED
Legg Mason, Inc.
LM
| $412K | ﹤0.01% |
8,000
-200
| -2% | -$10.8K |
|
1815
CALL
ArcBest
ARCB
$3.31B
| $411K | ﹤0.01% |
12,900
+8,100
| +169% | +$289K |
|
1816
PUT
CarMax
KMX
$8.29B
| $411K | ﹤0.01% |
6,200
-143,100
| -96% | -$10.2M |
|
1817
CALL
Murphy Oil
MUR
$5.38B
| $411K | ﹤0.01% |
9,900
-3,000
| -23% | -$137K |
|
1818
PUT
Oshkosh
OSK
$9.66B
| $411K | ﹤0.01% |
9,700
-9,700
| -50% | -$486K |
|
1819
PUT
Southern Company
SO
$109B
| $411K | ﹤0.01% |
9,800
+2,300
| +31% | +$100K |
|
|
NS
1820
DELISTED
NuStar Energy L.P.
NS
| $411K | ﹤0.01% |
+6,917
| New | +$437K |
|
1821
PUT
DTE Energy
DTE
$30.6B
| $410K | ﹤0.01% |
6,463
+5,288
| +450% | +$354K |
|
1822
Archer Daniels Midland
ADM
$40.1B
| $409K | ﹤0.01% |
+8,483
| New | +$428K |
|
1823
PUT
Healthpeak Properties
DOC
$15.5B
| $409K | ﹤0.01% |
12,298
+11,090
| +918% | +$404K |
|
1824
PUT
Magna International
MGA
$18.3B
| $409K | ﹤0.01% |
7,300
+2,900
| +66% | +$161K |
|
1825
Invesco QQQ Trust
QQQ
$449B
| $409K | ﹤0.01% |
+3,819
| New | +$415K |
|
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.