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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 | |
|---|---|---|---|---|---|---|
|
MFRM
2351
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $232K | ﹤0.01% |
3,800
-3,200
| -46% | -$195K |
|
2352
CALL
Southern Copper
SCCO
$140B
| $231K | ﹤0.01% |
8,414
-2,912
| -26% | -$83.2K |
|
|
DNB
2353
PUT
DELISTED
Dun & Bradstreet
DNB
| $231K | ﹤0.01% |
1,900
+1,300
| +217% | +$167K |
|
2354
CALL
Franklin Resources
BEN
$17.3B
| $230K | ﹤0.01% |
4,700
-3,500
| -43% | -$180K |
|
|
HAPN
2355
PUT
Happen Inc
HAPN
$2.21B
| $230K | ﹤0.01% |
3,140
+2,960
| +1,644% | +$265K |
|
2356
CALL
Meritage Homes
MTH
$4.95B
| $230K | ﹤0.01% |
9,800
+2,000
| +26% | +$45.2K |
|
2357
CALL
Synchrony
SYF
$25B
| $230K | ﹤0.01% |
7,000
+200
| +3% | +$6.39K |
|
|
MDRX
2358
DELISTED
Veradigm Inc. Common Stock
MDRX
| $230K | ﹤0.01% |
16,810
+16,386
| +3,865% | +$221K |
|
2359
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $229K | ﹤0.01% |
4,000
-13,800
| -78% | -$816K |
|
2360
PUT
Ubiquiti
UI
$32.5B
| $229K | ﹤0.01% |
7,200
-48,300
| -87% | -$1.49M |
|
2361
CALL
Veeco
VECO
$2.8B
| $229K | ﹤0.01% |
8,000
-14,600
| -65% | -$448K |
|
2362
PUT
NCR Voyix
VYX
$1.18B
| $229K | ﹤0.01% |
12,388
+7,824
| +171% | +$145K |
|
2363
PUT
Cboe Global Markets
CBOE
$30.9B
| $228K | ﹤0.01% |
4,000
-6,000
| -60% | -$346K |
|
2364
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $228K | ﹤0.01% |
6,100
-5,300
| -46% | -$209K |
|
2365
CALL
Fidelity National Information Services
FIS
$23.2B
| $228K | ﹤0.01% |
3,700
-700
| -16% | -$44.8K |
|
|
SNCR
2366
CALL
DELISTED
Synchronoss Technologies
SNCR
| $228K | ﹤0.01% |
556
-1,922
| -78% | -$827K |
|
2367
PUT
British American Tobacco
BTI
$134B
| $227K | ﹤0.01% |
+4,200
| New | +$232K |
|
2368
CALL
Teekay
TK
$988M
| $227K | ﹤0.01% |
5,300
-200
| -4% | -$9.46K |
|
|
CHUY
2369
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $227K | ﹤0.01% |
+8,467
| New | +$215K |
|
|
FRC
2370
CALL
DELISTED
First Republic Bank
FRC
| $227K | ﹤0.01% |
3,600
+1,600
| +80% | +$96.8K |
|
|
KNDI
2371
Kandi Technologies Group
KNDI
$65M
| $226K | ﹤0.01% |
24,978
+21,815
| +690% | +$235K |
|
|
KYTH
2372
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $226K | ﹤0.01% |
+3,000
| New | +$161K |
|
2373
PUT
Ametek
AME
$55.7B
| $225K | ﹤0.01% |
4,100
+1,000
| +32% | +$53.6K |
|
2374
CALL
Immersion
IMMR
$256M
| $225K | ﹤0.01% |
17,800
+17,300
| +3,460% | +$195K |
|
2375
CALL
Lazard
LAZ
$4.22B
| $225K | ﹤0.01% |
4,000
+1,500
| +60% | +$83.4K |
|
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.