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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 | |
|---|---|---|---|---|---|---|
|
BBBY
2076
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $317K | ﹤0.01% |
4,600
-21,600
| -82% | -$1.55M |
|
2077
PUT
ProShares Ultra Dow30
DDM
$536M
| $316K | ﹤0.01% |
28,800
+15,600
| +118% | +$179K |
|
|
GRMN
2078
CALL
Garmin
GRMN
$46.8B
| $316K | ﹤0.01% |
7,200
-8,400
| -54% | -$387K |
|
2079
PUT
Kilroy Realty
KRC
$4.58B
| $316K | ﹤0.01% |
+4,700
| New | +$334K |
|
2080
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| $316K | ﹤0.01% |
16,100
-47,300
| -75% | -$974K |
|
2081
PUT
CNX Resources
CNX
$4.77B
| $314K | ﹤0.01% |
17,400
+2,400
| +16% | +$57.4K |
|
2082
PUT
Q2 Holdings
QTWO
$3.64B
| $314K | ﹤0.01% |
11,100
+6,200
| +127% | +$145K |
|
2083
PUT
Texas Instruments
TXN
$255B
| $314K | ﹤0.01% |
6,100
+4,900
| +408% | +$270K |
|
2084
Parker-Hannifin
PH
$124B
| $313K | ﹤0.01% |
+2,689
| New | +$325K |
|
2085
Prospect Capital
PSEC
$1.12B
| $313K | ﹤0.01% |
+42,404
| New | +$341K |
|
|
LPNT
2086
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $313K | ﹤0.01% |
3,600
+3,000
| +500% | +$227K |
|
2087
Equinix
EQIX
$103B
| $312K | ﹤0.01% |
+1,229
| New | +$313K |
|
2088
CALL
L3Harris
LHX
$56.5B
| $312K | ﹤0.01% |
4,050
+1,650
| +69% | +$131K |
|
|
CEO
2089
CALL
DELISTED
CNOOC Limited
CEO
| $312K | ﹤0.01% |
2,200
-10,300
| -82% | -$1.63M |
|
|
ANSS
2090
PUT
DELISTED
Ansys
ANSS
| $311K | ﹤0.01% |
+3,400
| New | +$302K |
|
2091
PUT
NewMarket
NEU
$7.13B
| $311K | ﹤0.01% |
700
-600
| -46% | -$276K |
|
|
PX
2092
PUT
DELISTED
Praxair Inc
PX
| $311K | ﹤0.01% |
2,600
-2,800
| -52% | -$341K |
|
2093
CALL
Boyd Gaming
BYD
$6.64B
| $310K | ﹤0.01% |
20,800
+9,900
| +91% | +$140K |
|
2094
PUT
Winnebago Industries
WGO
$879M
| $310K | ﹤0.01% |
13,200
+5,000
| +61% | +$106K |
|
|
CAMP
2095
CALL
DELISTED
CalAmp Corp.
CAMP
| $310K | ﹤0.01% |
+739
| New | +$323K |
|
2096
CALL
Green Plains
GPRE
$1.15B
| $309K | ﹤0.01% |
11,200
-47,000
| -81% | -$1.45M |
|
2097
CALL
NRG Energy
NRG
$28.8B
| $309K | ﹤0.01% |
13,500
+500
| +4% | +$12.5K |
|
|
HCC
2098
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $309K | ﹤0.01% |
+4,016
| New | +$250K |
|
2099
General Motors
GM
$78.7B
| $308K | ﹤0.01% |
9,237
-116,691
| -93% | -$4.16M |
|
|
AUY
2100
DELISTED
Yamana Gold, Inc.
AUY
| $308K | ﹤0.01% |
+102,770
| New | +$376K |
|
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.