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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 | |
|---|---|---|---|---|---|---|
2326
CALL
British American Tobacco
BTI
$134B
| $238K | ﹤0.01% |
4,400
+1,000
| +29% | +$55.1K |
|
2327
Honda
HMC
$39.2B
| $238K | ﹤0.01% |
7,344
-5,182
| -41% | -$176K |
|
2328
CALL
Oceaneering
OII
$4.76B
| $238K | ﹤0.01% |
5,100
+4,100
| +410% | +$216K |
|
2329
PUT
Petrobras
PBR
$116B
| $238K | ﹤0.01% |
26,400
+1,500
| +6% | +$13.4K |
|
2330
Terex
TEX
$7.84B
| $238K | ﹤0.01% |
+10,225
| New | +$270K |
|
|
UTEK
2331
PUT
DELISTED
Ultratech Inc.
UTEK
| $238K | ﹤0.01% |
+12,800
| New | +$247K |
|
|
ALU
2332
CALL
DELISTED
Alcatel-Lucent
ALU
| $238K | ﹤0.01% |
66,000
+36,200
| +121% | +$139K |
|
|
CIVI
2333
CALL
DELISTED
Civitas Resources
CIVI
| $237K | ﹤0.01% |
116
+45
| +63% | +$116K |
|
2334
PUT
Dine Brands
DIN
$454M
| $237K | ﹤0.01% |
2,400
-200
| -8% | -$19.9K |
|
|
WEB
2335
CALL
DELISTED
Web.com Group, Inc.
WEB
| $237K | ﹤0.01% |
9,800
+4,300
| +78% | +$93.2K |
|
|
MFRM
2336
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $237K | ﹤0.01% |
3,888
+994
| +34% | +$60.5K |
|
2337
CALL
Nabors Industries
NBR
$1.12B
| $236K | ﹤0.01% |
328
-24
| -7% | -$18.1K |
|
2338
PUT
United States Natural Gas Fund
UNG
$447M
| $236K | ﹤0.01% |
1,088
-818
| -43% | -$176K |
|
2339
PUT
Vulcan Materials
VMC
$37.5B
| $236K | ﹤0.01% |
2,800
-1,700
| -38% | -$148K |
|
2340
PUT
Canadian Natural Resources
CNQ
$92.3B
| $235K | ﹤0.01% |
17,996
-414
| -2% | -$6.23K |
|
2341
iShares Russell 2000 Value ETF
IWN
$14.5B
| $235K | ﹤0.01% |
+2,305
| New | +$237K |
|
2342
CALL
McCormick & Company Non-Voting
MKC
$13.8B
| $235K | ﹤0.01% |
+5,800
| New | +$226K |
|
2343
CALL
Plains GP Holdings
PAGP
$5.16B
| $235K | ﹤0.01% |
3,417
+1,464
| +75% | +$110K |
|
|
TGNA
2344
DELISTED
TEGNA Inc
TGNA
| $235K | ﹤0.01% |
11,450
+7,095
| +163% | +$134K |
|
|
ELNK
2345
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
| $235K | ﹤0.01% |
31,400
+31,200
| +15,600% | +$189K |
|
2346
PUT
Darden Restaurants
DRI
$23.7B
| $234K | ﹤0.01% |
3,692
-2,461
| -40% | -$146K |
|
2347
CALL
Jabil
JBL
$31.4B
| $234K | ﹤0.01% |
11,000
-12,900
| -54% | -$304K |
|
2348
Domino's
DPZ
$11.7B
| $233K | ﹤0.01% |
2,058
-4,289
| -68% | -$462K |
|
|
CS
2349
CALL
DELISTED
Credit Suisse Group
CS
| $233K | ﹤0.01% |
8,400
+2,800
| +50% | +$75.7K |
|
|
KANG
2350
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
| $232K | ﹤0.01% |
+12,000
| New | +$221K |
|
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.