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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 | |
|---|---|---|---|---|---|---|
|
PPO
1951
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $366K | ﹤0.01% |
6,100
+300
| +5% | +$17.8K |
|
|
FISV
1952
CALL
Fiserv Inc
FISV
$27.9B
| $365K | ﹤0.01% |
8,800
+3,800
| +76% | +$153K |
|
1953
iShares Silver Trust
SLV
$28.3B
| $365K | ﹤0.01% |
24,316
-447
| -2% | -$7.01K |
|
1954
PUT
Timken Company
TKR
$9.81B
| $365K | ﹤0.01% |
10,000
-3,300
| -25% | -$132K |
|
1955
PUT
Oneok
OKE
$56.4B
| $364K | ﹤0.01% |
9,200
-6,100
| -40% | -$271K |
|
|
CYBR
1956
PUT
DELISTED
CyberArk
CYBR
| $363K | ﹤0.01% |
5,800
-400
| -6% | -$25.6K |
|
1957
Goldman Sachs
GS
$309B
| $363K | ﹤0.01% |
1,737
-2,486
| -59% | -$507K |
|
1958
Avanos Medical
AVNS
$1.17B
| $361K | ﹤0.01% |
8,920
+6,540
| +275% | +$294K |
|
1959
CALL
Omnicom Group
OMC
$23.5B
| $361K | ﹤0.01% |
+5,200
| New | +$393K |
|
1960
PUT
Red Robin
RRGB
$136M
| $361K | ﹤0.01% |
4,200
-800
| -16% | -$65.9K |
|
|
THOR
1961
CALL
DELISTED
THORATEC CORPORATION
THOR
| $361K | ﹤0.01% |
8,100
+3,600
| +80% | +$158K |
|
1962
State Street SPDR S&P Retail ETF
XRT
$448M
| $360K | ﹤0.01% |
7,300
-3,280
| -31% | -$163K |
|
1963
PUT
Cameco
CCJ
$38.9B
| $359K | ﹤0.01% |
25,200
+19,500
| +342% | +$308K |
|
|
AMFW
1964
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
| $358K | ﹤0.01% |
27,800
+6,600
| +31% | +$91.5K |
|
|
NVO
1965
Novo Nordisk
NVO
$220B
| $357K | ﹤0.01% |
+13,038
| New | +$367K |
|
1966
CALL
TJX Companies
TJX
$173B
| $357K | ﹤0.01% |
10,800
+1,800
| +20% | +$59.9K |
|
|
SCU
1967
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $357K | ﹤0.01% |
2,930
+1,890
| +182% | +$241K |
|
1968
PUT
Air Products & Chemicals
APD
$65.2B
| $356K | ﹤0.01% |
+2,811
| New | +$383K |
|
1969
Kinross Gold
KGC
$28.6B
| $355K | ﹤0.01% |
153,010
+47,615
| +45% | +$113K |
|
|
MWE
1970
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $355K | ﹤0.01% |
+6,304
| New | +$407K |
|
1971
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $354K | ﹤0.01% |
4,500
+700
| +18% | +$51.7K |
|
1972
CALL
Group 1 Automotive
GPI
$4.01B
| $354K | ﹤0.01% |
+3,900
| New | +$333K |
|
1973
PUT
Regency Centers
REG
$15.1B
| $354K | ﹤0.01% |
+6,000
| New | +$384K |
|
1974
CALL
Autohome
ATHM
$2.46B
| $353K | ﹤0.01% |
7,000
-5,300
| -43% | -$261K |
|
1975
PUT
Consolidated Edison
ED
$41.1B
| $353K | ﹤0.01% |
6,100
+5,900
| +2,950% | +$356K |
|
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.