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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Sempra
SRE
$59.7B
| $326K | ﹤0.01% |
6,600
-5,200
| -44% | -$275K |
|
|
UPL
2052
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $326K | ﹤0.01% |
26,100
+25,100
| +2,510% | +$381K |
|
2053
PUT
AerCap
AER
$23.9B
| $325K | ﹤0.01% |
7,100
+4,400
| +163% | +$209K |
|
2054
PUT
MarketAxess Holdings
MKTX
$4.19B
| $325K | ﹤0.01% |
+3,500
| New | +$309K |
|
|
TXTR
2055
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $325K | ﹤0.01% |
11,700
-8,700
| -43% | -$247K |
|
|
PDCO
2056
DELISTED
Patterson Companies, Inc.
PDCO
| $324K | ﹤0.01% |
6,659
+2,708
| +69% | +$129K |
|
2057
CALL
Blackstone
BX
$106B
| $323K | ﹤0.01% |
8,050
-32,099
| -80% | -$1.32M |
|
2058
JB Hunt Transport Services
JBHT
$26.4B
| $323K | ﹤0.01% |
3,934
+2,827
| +255% | +$246K |
|
|
MRSH
2059
PUT
Marsh
MRSH
$87.5B
| $323K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$318K |
|
2060
PUT
iShares Silver Trust
SLV
$28.3B
| $323K | ﹤0.01% |
21,400
-27,100
| -56% | -$425K |
|
2061
CALL
Aecom
ACM
$9.12B
| $322K | ﹤0.01% |
9,700
+3,300
| +52% | +$109K |
|
2062
Core Laboratories
CLB
$518M
| $322K | ﹤0.01% |
2,823
+2,530
| +863% | +$307K |
|
2063
PUT
Sanofi
SNY
$105B
| $322K | ﹤0.01% |
6,500
+1,600
| +33% | +$81.1K |
|
|
OWW
2064
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $322K | ﹤0.01% |
28,200
-22,700
| -45% | -$262K |
|
2065
PUT
Commault Systems
CVLT
$6.19B
| $321K | ﹤0.01% |
7,600
+6,600
| +660% | +$299K |
|
|
WBC
2066
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $321K | ﹤0.01% |
2,600
+1,100
| +73% | +$139K |
|
|
EXAM
2067
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $321K | ﹤0.01% |
8,200
+7,300
| +811% | +$300K |
|
|
VLP
2068
PUT
DELISTED
Valero Energy Partners LP
VLP
| $321K | ﹤0.01% |
+6,300
| New | +$320K |
|
|
VAR
2069
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $320K | ﹤0.01% |
+4,333
| New | +$339K |
|
|
JIVE
2070
DELISTED
Jive Software, Inc.
JIVE
| $319K | ﹤0.01% |
60,854
-116,107
| -66% | -$645K |
|
2071
CALL
Alcoa
AA
$11.6B
| $318K | ﹤0.01% |
11,860
-18,644
| -61% | -$578K |
|
2072
ING
ING
$95.7B
| $318K | ﹤0.01% |
+19,179
| New | +$305K |
|
2073
Lincoln National
LNC
$7.88B
| $318K | ﹤0.01% |
+5,367
| New | +$314K |
|
2074
CALL
Northrop Grumman
NOC
$77.8B
| $318K | ﹤0.01% |
2,000
| – | – |
|
|
CHL
2075
DELISTED
China Mobile Limited
CHL
| $318K | ﹤0.01% |
+4,955
| New | +$338K |
|
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.