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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 | |
|---|---|---|---|---|---|---|
|
TCF
1926
DELISTED
TCF Financial Corporation
TCF
| $375K | ﹤0.01% |
22,556
+14,203
| +170% | +$228K |
|
1927
PUT
AB InBev
BUD
$156B
| $374K | ﹤0.01% |
3,100
-100
| -3% | -$12.3K |
|
|
APU
1928
DELISTED
AmeriGas Partners, L.P.
APU
| $374K | ﹤0.01% |
8,178
+6,437
| +370% | +$310K |
|
1929
PUT
Cemex
CX
$17.6B
| $373K | ﹤0.01% |
43,982
| – | – |
|
1930
CALL
Etsy
ETSY
$7.96B
| $373K | ﹤0.01% |
+26,700
| New | +$513K |
|
1931
CALL
Oshkosh
OSK
$9.66B
| $373K | ﹤0.01% |
8,800
+7,700
| +700% | +$386K |
|
1932
Walt Disney
DIS
$168B
| $372K | ﹤0.01% |
3,258
-106,709
| -97% | -$11.7M |
|
1933
PUT
Group 1 Automotive
GPI
$4.01B
| $372K | ﹤0.01% |
4,100
+3,300
| +413% | +$282K |
|
1934
PUT
Oil States International
OIS
$512M
| $372K | ﹤0.01% |
+10,000
| New | +$421K |
|
1935
CALL
Cognex
CGNX
$10.2B
| $370K | ﹤0.01% |
15,400
-13,000
| -46% | -$319K |
|
1936
PUT
InterDigital
IDCC
$6.7B
| $370K | ﹤0.01% |
6,500
+4,400
| +210% | +$246K |
|
1937
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $370K | ﹤0.01% |
2,100
-5,900
| -74% | -$1.06M |
|
|
SNBR
1938
DELISTED
Sleep Number
SNBR
| $370K | ﹤0.01% |
12,321
+7,637
| +163% | +$242K |
|
|
PFPT
1939
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $370K | ﹤0.01% |
+5,800
| New | +$341K |
|
|
LGF
1940
PUT
DELISTED
Lions Gate Entertainment
LGF
| $370K | ﹤0.01% |
10,000
-5,700
| -36% | -$190K |
|
1941
PUT
CVR Energy
CVI
$3.43B
| $369K | ﹤0.01% |
9,800
+4,800
| +96% | +$189K |
|
1942
PUT
Federated Hermes
FHI
$4.5B
| $369K | ﹤0.01% |
11,000
+3,600
| +49% | +$124K |
|
1943
PUT
NiSource
NI
$22B
| $369K | ﹤0.01% |
20,615
+18,324
| +800% | +$326K |
|
1944
CALL
Universal Health Services
UHS
$9.64B
| $369K | ﹤0.01% |
2,600
-2,800
| -52% | -$351K |
|
|
MDSO
1945
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $369K | ﹤0.01% |
6,800
+3,700
| +119% | +$199K |
|
1946
Acadia Realty Trust
AKR
$2.99B
| $367K | ﹤0.01% |
+12,624
| New | +$398K |
|
1947
UGI
UGI
$7.91B
| $367K | ﹤0.01% |
10,651
+10,475
| +5,952% | +$372K |
|
1948
Eastman Chemical
EMN
$7.74B
| $366K | ﹤0.01% |
4,470
-12,331
| -73% | -$951K |
|
1949
PUT
Lennox International
LII
$19B
| $366K | ﹤0.01% |
+3,400
| New | +$377K |
|
|
SONC
1950
DELISTED
Sonic Corp
SONC
| $366K | ﹤0.01% |
+12,691
| New | +$390K |
|
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.