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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 | |
|---|---|---|---|---|---|---|
2226
Rambus
RMBS
$10.4B
| $266K | ﹤0.01% |
+18,376
| New | +$263K |
|
|
RICE
2227
DELISTED
Rice Energy Inc.
RICE
| $266K | ﹤0.01% |
12,759
+223
| +2% | +$5.07K |
|
|
WES
2228
PUT
DELISTED
Western Gas Partners Lp
WES
| $266K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$272K |
|
2229
PUT
M/I Homes
MHO
$3.81B
| $265K | ﹤0.01% |
10,700
+10,000
| +1,429% | +$238K |
|
2230
Protolabs
PRLB
$1.85B
| $265K | ﹤0.01% |
3,932
-2,431
| -38% | -$172K |
|
2231
PUT
Antero Resources
AR
$10.5B
| $264K | ﹤0.01% |
7,700
+7,600
| +7,600% | +$302K |
|
2232
Federated Hermes
FHI
$4.5B
| $264K | ﹤0.01% |
+7,880
| New | +$272K |
|
|
SGI
2233
CALL
Somnigroup International
SGI
$15.3B
| $263K | ﹤0.01% |
16,000
-10,000
| -38% | -$153K |
|
|
KING
2234
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $263K | ﹤0.01% |
18,500
-30,100
| -62% | -$467K |
|
2235
PUT
Alaska Air
ALK
$5.3B
| $262K | ﹤0.01% |
4,100
-6,400
| -61% | -$412K |
|
2236
PUT
AMC Global Media
AMCX
$445M
| $262K | ﹤0.01% |
3,200
-1,100
| -26% | -$85.6K |
|
2237
CALL
Flex
FLEX
$42.5B
| $262K | ﹤0.01% |
30,786
-20,304
| -40% | -$187K |
|
2238
PetMed Express
PETS
$42.1M
| $261K | ﹤0.01% |
15,096
+14,665
| +3,403% | +$246K |
|
2239
PUT
RPC Inc
RES
$1.21B
| $261K | ﹤0.01% |
18,900
+18,800
| +18,800% | +$277K |
|
2240
PUT
RingCentral
RNG
$4.5B
| $261K | ﹤0.01% |
14,200
+13,200
| +1,320% | +$230K |
|
2241
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $261K | ﹤0.01% |
+4,200
| New | +$230K |
|
|
APU
2242
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $261K | ﹤0.01% |
5,700
+5,200
| +1,040% | +$250K |
|
|
MHFI
2243
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $261K | ﹤0.01% |
2,600
-600
| -19% | -$62.7K |
|
|
AIRM
2244
CALL
DELISTED
Air Methods Corp
AIRM
| $261K | ﹤0.01% |
6,300
+2,200
| +54% | +$96.3K |
|
|
SWFT
2245
PUT
DELISTED
Swift Transportation Company
SWFT
| $261K | ﹤0.01% |
11,500
+3,500
| +44% | +$86.1K |
|
2246
CALL
ProShares Short S&P500
SH
$916M
| $260K | ﹤0.01% |
1,525
-213
| -12% | -$35.8K |
|
2247
CALL
Whirlpool
WHR
$2.44B
| $260K | ﹤0.01% |
1,500
+300
| +25% | +$56.4K |
|
2248
CALL
Agilent Technologies
A
$38.9B
| $259K | ﹤0.01% |
6,700
-130,200
| -95% | -$5.4M |
|
2249
Brunswick
BC
$5.24B
| $259K | ﹤0.01% |
5,093
-7,774
| -60% | -$406K |
|
2250
Copa Holdings
CPA
$5.65B
| $259K | ﹤0.01% |
3,137
+3,049
| +3,465% | +$291K |
|
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.