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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 | |
|---|---|---|---|---|---|---|
|
ISIL
2201
CALL
DELISTED
Intersil Corp
ISIL
| $275K | ﹤0.01% |
22,000
+4,400
| +25% | +$60K |
|
|
INOV
2202
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $274K | ﹤0.01% |
+9,800
| New | +$263K |
|
|
CIT
2203
CALL
DELISTED
CIT Group Inc.
CIT
| $274K | ﹤0.01% |
5,900
+5,300
| +883% | +$247K |
|
2204
PUT
DNOW Inc
DNOW
$2.59B
| $273K | ﹤0.01% |
13,700
-41,600
| -75% | -$951K |
|
|
BCR
2205
PUT
DELISTED
CR Bard Inc.
BCR
| $273K | ﹤0.01% |
+1,600
| New | +$273K |
|
2206
Clearway Energy Class C
CWEN
$5B
| $272K | ﹤0.01% |
12,404
+9,832
| +382% | +$247K |
|
2207
CALL
Encompass Health
EHC
$11.3B
| $272K | ﹤0.01% |
7,416
-4,400
| -37% | -$157K |
|
2208
CALL
National Grid
NGG
$81.6B
| $272K | ﹤0.01% |
4,353
-1,970
| -31% | -$129K |
|
2209
Sprouts Farmers Market
SFM
$7.23B
| $272K | ﹤0.01% |
+10,090
| New | +$310K |
|
|
FRC
2210
PUT
DELISTED
First Republic Bank
FRC
| $271K | ﹤0.01% |
+4,300
| New | +$260K |
|
|
KS
2211
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $271K | ﹤0.01% |
+11,700
| New | +$323K |
|
2212
PUT
El Pollo Loco
LOCO
$493M
| $270K | ﹤0.01% |
13,000
-4,100
| -24% | -$99.5K |
|
2213
Ovintiv
OVV
$16.6B
| $270K | ﹤0.01% |
4,904
-4,608
| -48% | -$293K |
|
2214
Sanofi
SNY
$105B
| $270K | ﹤0.01% |
5,456
-1,682
| -24% | -$85.2K |
|
2215
PUT
FerroAtlántica
GSM
$617M
| $269K | ﹤0.01% |
+15,100
| New | +$301K |
|
|
KING
2216
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $269K | ﹤0.01% |
18,800
+8,000
| +74% | +$124K |
|
2217
CALL
Cleveland-Cliffs
CLF
$6.99B
| $268K | ﹤0.01% |
62,300
+60,200
| +2,867% | +$320K |
|
2218
PUT
JetBlue
JBLU
$2.02B
| $268K | ﹤0.01% |
12,900
-27,700
| -68% | -$561K |
|
|
ACC
2219
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $268K | ﹤0.01% |
+7,100
| New | +$285K |
|
|
ATML
2220
CALL
DELISTED
ATMEL CORP
ATML
| $268K | ﹤0.01% |
27,200
+26,700
| +5,340% | +$235K |
|
2221
SFL Corp
SFL
$1.59B
| $267K | ﹤0.01% |
16,339
+11,871
| +266% | +$190K |
|
2222
T-Mobile US
TMUS
$190B
| $267K | ﹤0.01% |
+6,884
| New | +$247K |
|
|
GCI
2223
PUT
DELISTED
Gannett Co., Inc
GCI
| $267K | ﹤0.01% |
+19,050
| New | +$272K |
|
2224
PUT
Columbia Sportswear
COLM
$3.25B
| $266K | ﹤0.01% |
+4,400
| New | +$261K |
|
2225
PUT
G-III Apparel Group
GIII
$1.52B
| $266K | ﹤0.01% |
3,800
-800
| -17% | -$49K |
|
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.