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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 | |
|---|---|---|---|---|---|---|
|
DMK
1851
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $399K | ﹤0.01% |
+1,357
| New | +$410K |
|
1852
PUT
Clean Harbors
CLH
$15.9B
| $398K | ﹤0.01% |
7,400
+5,000
| +208% | +$279K |
|
1853
PUT
Equinor
EQNR
$91.4B
| $398K | ﹤0.01% |
22,200
+17,800
| +405% | +$344K |
|
1854
CALL
Eagle Materials
EXP
$6.69B
| $397K | ﹤0.01% |
5,200
-700
| -12% | -$57.8K |
|
|
CLR
1855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $397K | ﹤0.01% |
+9,365
| New | +$446K |
|
1856
PUT
Five Below
FIVE
$11.5B
| $396K | ﹤0.01% |
10,000
-2,700
| -21% | -$98.1K |
|
1857
PUT
Gogo Inc
GOGO
$540M
| $396K | ﹤0.01% |
18,500
-22,900
| -55% | -$489K |
|
1858
CALL
RingCentral
RNG
$4.5B
| $396K | ﹤0.01% |
21,400
+13,000
| +155% | +$226K |
|
|
DMND
1859
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $396K | ﹤0.01% |
12,600
-45,000
| -78% | -$1.37M |
|
1860
PUT
Archer Daniels Midland
ADM
$40.1B
| $395K | ﹤0.01% |
8,200
-6,900
| -46% | -$348K |
|
|
BNY
1861
CALL
Bank of New York Mellon
BNY
$107B
| $395K | ﹤0.01% |
9,400
+3,200
| +52% | +$136K |
|
1862
PUT
TechnipFMC
FTI
$29.9B
| $395K | ﹤0.01% |
12,768
+10,886
| +578% | +$335K |
|
|
CZR
1863
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $395K | ﹤0.01% |
64,600
-2,500
| -4% | -$22.6K |
|
1864
Blackstone
BX
$106B
| $394K | ﹤0.01% |
+9,826
| New | +$404K |
|
|
UTEK
1865
CALL
DELISTED
Ultratech Inc.
UTEK
| $394K | ﹤0.01% |
21,200
+12,000
| +130% | +$232K |
|
|
BRFS
1866
PUT
DELISTED
BRF SA
BRFS
| $393K | ﹤0.01% |
+18,800
| New | +$397K |
|
1867
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $393K | ﹤0.01% |
5,400
+4,900
| +980% | +$370K |
|
1868
PUT
Targa Resources
TRGP
$57.4B
| $393K | ﹤0.01% |
4,400
-2,480
| -36% | -$242K |
|
|
SWN
1869
CALL
DELISTED
Southwestern Energy Company
SWN
| $393K | ﹤0.01% |
17,300
+3,700
| +27% | +$94.9K |
|
|
MIK
1870
PUT
DELISTED
Michaels Stores, Inc
MIK
| $393K | ﹤0.01% |
14,600
+12,100
| +484% | +$327K |
|
1871
CALL
Centene
CNC
$31.6B
| $392K | ﹤0.01% |
9,800
-18,400
| -65% | -$661K |
|
1872
CALL
Timken Company
TKR
$9.81B
| $392K | ﹤0.01% |
10,700
+2,600
| +32% | +$104K |
|
|
HA
1873
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $392K | ﹤0.01% |
16,500
+10,100
| +158% | +$236K |
|
|
ESV
1874
CALL
DELISTED
Ensco Rowan plc
ESV
| $392K | ﹤0.01% |
4,400
+525
| +14% | +$51.1K |
|
1875
PUT
Hershey
HSY
$36.6B
| $391K | ﹤0.01% |
4,400
+2,600
| +144% | +$245K |
|
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.