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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 | |
|---|---|---|---|---|---|---|
2301
CALL
ProShares UltraPro S&P 500
UPRO
$5.08B
| $246K | ﹤0.01% |
22,200
-28,200
| -56% | -$330K |
|
|
TFCF
2302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $246K | ﹤0.01% |
7,635
-644
| -8% | -$21.4K |
|
2303
Acuity Brands
AYI
$10.2B
| $245K | ﹤0.01% |
1,360
+244
| +22% | +$42.8K |
|
2304
PUT
Murphy Oil
MUR
$5.37B
| $245K | ﹤0.01% |
5,900
-5,000
| -46% | -$228K |
|
2305
PUT
Ovintiv
OVV
$16.6B
| $245K | ﹤0.01% |
4,440
+3,940
| +788% | +$251K |
|
2306
PUT
Avery Dennison
AVY
$13B
| $244K | ﹤0.01% |
+4,000
| New | +$232K |
|
2307
Enovis
ENOV
$1.68B
| $244K | ﹤0.01% |
+3,067
| New | +$260K |
|
2308
Mercado Libre
MELI
$94.8B
| $243K | ﹤0.01% |
+1,712
| New | +$242K |
|
|
CVRR
2309
DELISTED
CVR Refining, LP
CVRR
| $243K | ﹤0.01% |
+13,259
| New | +$266K |
|
|
SHLD
2310
CALL
DELISTED
Sears Holding Corporation
SHLD
| $243K | ﹤0.01% |
+9,100
| New | +$351K |
|
|
WAC
2311
DELISTED
Walter Investment Mgt Corp
WAC
| $243K | ﹤0.01% |
10,629
+9,725
| +1,076% | +$185K |
|
|
LOCK
2312
CALL
DELISTED
LifeLock, Inc.
LOCK
| $243K | ﹤0.01% |
14,800
+4,900
| +49% | +$75.8K |
|
|
NRF
2313
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $242K | ﹤0.01% |
7,600
+6,050
| +390% | +$218K |
|
|
DWA
2314
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $242K | ﹤0.01% |
9,165
+636
| +7% | +$16.7K |
|
2315
CALL
Silicon Motion
SIMO
$7.56B
| $241K | ﹤0.01% |
7,000
+5,300
| +312% | +$173K |
|
2316
PUT
Telus
TU
$16.7B
| $241K | ﹤0.01% |
+14,000
| New | +$240K |
|
|
CYN
2317
DELISTED
CITY NATIONAL CORPORATION
CYN
| $241K | ﹤0.01% |
+2,667
| New | +$247K |
|
|
CADE
2318
CALL
DELISTED
Cadence Bank
CADE
| $240K | ﹤0.01% |
9,300
+9,100
| +4,550% | +$225K |
|
|
BRSL
2319
CALL
Brightstar Lottery PLC
BRSL
$1.94B
| $240K | ﹤0.01% |
13,482
-393,318
| -97% | -$7.5M |
|
2320
Jack in the Box
JACK
$304M
| $240K | ﹤0.01% |
2,718
-578
| -18% | -$51.9K |
|
2321
CALL
Pebblebrook Hotel Trust
PEB
$2.14B
| $240K | ﹤0.01% |
5,600
-500
| -8% | -$21.8K |
|
|
SRCI
2322
DELISTED
SRC Energy Inc
SRCI
| $240K | ﹤0.01% |
21,026
+20,666
| +5,741% | +$249K |
|
2323
Broadridge
BR
$18.4B
| $239K | ﹤0.01% |
4,781
+4,246
| +794% | +$226K |
|
2324
Marathon Petroleum
MPC
$90.6B
| $239K | ﹤0.01% |
+4,562
| New | +$232K |
|
|
THOR
2325
DELISTED
THORATEC CORPORATION
THOR
| $239K | ﹤0.01% |
5,353
+4,841
| +946% | +$212K |
|
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.