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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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$178B
| $7.59M | 0.08% |
121,204
-43,464
| -26% | -$2.97M |
|
202
eBay
EBAY
$48.3B
| $7.58M | 0.08% |
298,820
+63,905
| +27% | +$1.59M |
|
203
CALL
Valero Energy
VLO
$90.1B
| $7.49M | 0.07% |
119,600
+28,800
| +32% | +$1.7M |
|
|
TWTR
204
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.47M | 0.07% |
206,200
-122,900
| -37% | -$5.02M |
|
205
PUT
NOV
NOV
$7.48B
| $7.43M | 0.07% |
153,800
+140,400
| +1,048% | +$7.22M |
|
206
CALL
SPDR Gold Trust
GLD
$131B
| $7.42M | 0.07% |
66,100
+12,900
| +24% | +$1.48M |
|
207
PUT
Alibaba
BABA
$271B
| $7.38M | 0.07% |
89,800
-353,500
| -80% | -$30.4M |
|
208
CALL
Cemex
CX
$17.6B
| $7.37M | 0.07% |
870,619
+86,499
| +11% | +$771K |
|
209
AbbVie
ABBV
$457B
| $7.37M | 0.07% |
109,723
-151,005
| -58% | -$9.86M |
|
210
PUT
Abercrombie & Fitch
ANF
$4.2B
| $7.28M | 0.07% |
338,300
+4,500
| +1% | +$99K |
|
211
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $7.27M | 0.07% |
351,000
+330,800
| +1,638% | +$7.06M |
|
212
PUT
United Rentals
URI
$71.1B
| $7.26M | 0.07% |
82,800
+4,400
| +6% | +$421K |
|
213
CALL
Broadcom
AVGO
$1.84T
| $7.23M | 0.07% |
544,000
+399,000
| +275% | +$5.23M |
|
|
DRC
214
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.21M | 0.07% |
84,700
-285,600
| -77% | -$23.9M |
|
215
CALL
GoPro
GPRO
$115M
| $7.16M | 0.07% |
135,900
-45,600
| -25% | -$2.34M |
|
216
PUT
Goodyear
GT
$2.07B
| $7.15M | 0.07% |
237,200
+13,100
| +6% | +$389K |
|
217
PUT
Yelp
YELP
$1.4B
| $7.15M | 0.07% |
166,100
-34,500
| -17% | -$1.6M |
|
218
CALL
Best Buy
BBY
$18B
| $7.13M | 0.07% |
218,800
+94,000
| +75% | +$3.33M |
|
219
CALL
American Airlines Group
AAL
$9.59B
| $7.12M | 0.07% |
178,100
-91,500
| -34% | -$4.17M |
|
220
CALL
Plains All American Pipeline
PAA
$17.4B
| $7.11M | 0.07% |
163,200
+6,900
| +4% | +$331K |
|
221
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $7.1M | 0.07% |
361,800
-77,000
| -18% | -$1.58M |
|
222
CALL
Starbucks
SBUX
$119B
| $7.08M | 0.07% |
132,000
+88,800
| +206% | +$4.51M |
|
223
Walmart Inc
WMT
$868B
| $7.05M | 0.07% |
297,993
+134,133
| +82% | +$3.42M |
|
|
224
CALL
NOV
NOV
$7.48B
| $7.03M | 0.07% |
145,600
+125,800
| +635% | +$6.47M |
|
225
CALL
Procter & Gamble
PG
$343B
| $7.03M | 0.07% |
89,800
+16,500
| +23% | +$1.33M |
|
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.