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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 | |
|---|---|---|---|---|---|---|
|
AET
176
CALL
DELISTED
Aetna Inc
AET
| $8.82M | 0.09% |
69,200
+54,400
| +368% | +$6.21M |
|
|
TWO
177
Two Harbors Investment
TWO
$1.27B
| $8.76M | 0.09% |
112,432
+77,663
| +223% | +$6.53M |
|
178
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
| $8.72M | 0.09% |
266,100
+254,200
| +2,136% | +$8.78M |
|
179
PUT
Ralph Lauren
RL
$22.4B
| $8.66M | 0.09% |
65,400
-73,400
| -53% | -$9.92M |
|
|
TTM
180
PUT
DELISTED
Tata Motors Limited
TTM
| $8.65M | 0.09% |
250,900
+179,300
| +250% | +$7.14M |
|
181
CALL
Johnson Controls International
JCI
$87.5B
| $8.61M | 0.09% |
165,884
+131,218
| +379% | +$7.02M |
|
182
Citigroup
C
$223B
| $8.56M | 0.08% |
154,894
+29,497
| +24% | +$1.6M |
|
|
TRQ
183
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.47M | 0.08% |
223,500
+183,500
| +459% | +$7.54M |
|
184
CALL
GE Aerospace
GE
$370B
| $8.45M | 0.08% |
66,334
+48,890
| +280% | +$6.34M |
|
185
PUT
NetApp
NTAP
$32.7B
| $8.42M | 0.08% |
266,700
+262,000
| +5,574% | +$9.09M |
|
186
CALL
Oracle
ORCL
$342B
| $8.41M | 0.08% |
208,800
+153,500
| +278% | +$6.66M |
|
|
MNDT
187
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.3M | 0.08% |
169,800
+1,500
| +0.9% | +$67.9K |
|
|
DD
188
CALL
DELISTED
Du Pont De Nemours E I
DD
| $8.3M | 0.08% |
136,679
+92,348
| +208% | +$6.22M |
|
|
EMC
189
PUT
DELISTED
EMC CORPORATION
EMC
| $8.3M | 0.08% |
314,400
-257,100
| -45% | -$6.86M |
|
190
CALL
Visa
V
$676B
| $8.19M | 0.08% |
121,900
+79,900
| +190% | +$5.41M |
|
191
CALL
Caterpillar
CAT
$410B
| $8.17M | 0.08% |
96,400
+45,600
| +90% | +$3.92M |
|
192
CALL
ExxonMobil
XOM
$652B
| $8.15M | 0.08% |
98,000
+6,000
| +7% | +$516K |
|
193
CALL
PNC Financial Services
PNC
$101B
| $8.09M | 0.08% |
84,500
+18,400
| +28% | +$1.74M |
|
|
HSP
194
CALL
DELISTED
HOSPIRA INC
HSP
| $7.98M | 0.08% |
90,000
+58,800
| +188% | +$5.18M |
|
195
CALL
Goldman Sachs
GS
$316B
| $7.85M | 0.08% |
37,600
+8,400
| +29% | +$1.71M |
|
196
PUT
Fidelity National Financial
FNF
$13.8B
| $7.83M | 0.08% |
304,933
-436,441
| -59% | -$11.3M |
|
|
197
PUT
Caterpillar
CAT
$410B
| $7.79M | 0.08% |
91,900
-21,000
| -19% | -$1.81M |
|
198
CALL
Verizon
VZ
$190B
| $7.74M | 0.08% |
165,900
-868,000
| -84% | -$42.5M |
|
199
Halliburton
HAL
$27.8B
| $7.71M | 0.08% |
178,905
-82,896
| -32% | -$3.82M |
|
|
SUNE
200
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $7.65M | 0.08% |
255,700
-52,200
| -17% | -$1.49M |
|
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.