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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Corning
GLW
$123B
| $337K | ﹤0.01% |
17,100
-8,300
| -33% | -$178K |
|
2027
PUT
Novartis
NVS
$297B
| $336K | ﹤0.01% |
3,794
-10,268
| -73% | -$942K |
|
|
INVN
2028
CALL
DELISTED
Invensense Inc
INVN
| $336K | ﹤0.01% |
22,200
+21,400
| +2,675% | +$323K |
|
2029
PUT
Voya Financial
VOYA
$8.98B
| $335K | ﹤0.01% |
7,200
+5,800
| +414% | +$261K |
|
2030
CALL
AutoZone
AZO
$50.2B
| $334K | ﹤0.01% |
500
-14,100
| -97% | -$9.65M |
|
2031
PUT
Opko Health
OPK
$936M
| $334K | ﹤0.01% |
+20,800
| New | +$324K |
|
2032
CALL
TE Connectivity
TEL
$60.2B
| $334K | ﹤0.01% |
5,200
+4,900
| +1,633% | +$339K |
|
|
RUTH
2033
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $334K | ﹤0.01% |
+20,700
| New | +$315K |
|
|
DNY
2034
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $334K | ﹤0.01% |
19,200
-5,400
| -22% | -$93.9K |
|
2035
CALL
BHP
BHP
$213B
| $333K | ﹤0.01% |
9,192
+2,569
| +39% | +$104K |
|
2036
PUT
Franco-Nevada
FNV
$41.4B
| $333K | ﹤0.01% |
7,000
-10,800
| -61% | -$547K |
|
2037
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $333K | ﹤0.01% |
13,800
+7,400
| +116% | +$186K |
|
2038
Interactive Brokers
IBKR
$41.1B
| $333K | ﹤0.01% |
+32,044
| New | +$291K |
|
2039
Teradata
TDC
$2.8B
| $332K | ﹤0.01% |
+8,974
| New | +$369K |
|
|
AHT
2040
Ashford Hospitality Trust
AHT
$20.9M
| $331K | ﹤0.01% |
40
+27
| +208% | +$238K |
|
|
FITB
2041
CALL
Fifth Third Bancorp
FITB
$51.7B
| $331K | ﹤0.01% |
15,900
-41,000
| -72% | -$831K |
|
2042
Alexandria Real Estate Equities
ARE
$8.96B
| $330K | ﹤0.01% |
3,776
-567
| -13% | -$52.6K |
|
|
NAV
2043
CALL
DELISTED
Navistar International
NAV
| $329K | ﹤0.01% |
14,500
+3,100
| +27% | +$84.8K |
|
2044
CALL
Sturm, Ruger & Co
RGR
$620M
| $328K | ﹤0.01% |
5,700
-800
| -12% | -$43.6K |
|
|
AMTD
2045
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $328K | ﹤0.01% |
8,900
+5,500
| +162% | +$204K |
|
|
FSL
2046
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $328K | ﹤0.01% |
8,200
+8,000
| +4,000% | +$332K |
|
|
SCS
2047
PUT
DELISTED
Steelcase
SCS
| $327K | ﹤0.01% |
17,300
+4,600
| +36% | +$84.1K |
|
|
POLY
2048
CALL
DELISTED
Plantronics, Inc.
POLY
| $327K | ﹤0.01% |
+5,800
| New | +$323K |
|
|
FNSR
2049
DELISTED
Finisar Corp
FNSR
| $327K | ﹤0.01% |
+18,310
| New | +$389K |
|
2050
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
| $326K | ﹤0.01% |
7,500
+2,300
| +44% | +$103K |
|
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.