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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Enovis
ENOV
$1.7B
| $212K | ﹤0.01% |
+2,673
| New | +$226K |
|
2427
CALL
Martin Marietta Materials
MLM
$35.1B
| $212K | ﹤0.01% |
1,500
-4,000
| -73% | -$583K |
|
2428
Expro Ltd
XPRO
$1.75B
| $212K | ﹤0.01% |
+1,871
| New | +$223K |
|
2429
PUT
Axos Financial
AX
$5.64B
| $211K | ﹤0.01% |
8,000
-209,200
| -96% | -$4.97M |
|
2430
OFG Bancorp
OFG
$2.24B
| $211K | ﹤0.01% |
+19,779
| New | +$284K |
|
|
HNR
2431
DELISTED
Harvest Natural Resources
HNR
| $211K | ﹤0.01% |
30,126
-550
| -2% | -$2.67K |
|
2432
CALL
Telus
TU
$16.7B
| $210K | ﹤0.01% |
12,200
-7,600
| -38% | -$130K |
|
|
AXLL
2433
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $210K | ﹤0.01% |
5,838
-15,777
| -73% | -$629K |
|
2434
AMC Global Media
AMCX
$451M
| $209K | ﹤0.01% |
+2,551
| New | +$199K |
|
|
SVU
2435
CALL
DELISTED
SUPERVALU Inc.
SVU
| $209K | ﹤0.01% |
3,700
-171
| -4% | -$11.4K |
|
|
IMOS
2436
ChipMOS TECHNOLOGIES
IMOS
$1.72B
| $208K | ﹤0.01% |
+8,626
| New | +$222K |
|
2437
PUT
Iridium Communications
IRDM
$4.82B
| $208K | ﹤0.01% |
+22,900
| New | +$235K |
|
2438
CALL
KLA
KLAC
$250B
| $208K | ﹤0.01% |
37,000
-66,000
| -64% | -$386K |
|
2439
CALL
Annaly Capital Management
NLY
$17.4B
| $208K | ﹤0.01% |
5,650
+1,775
| +46% | +$71.7K |
|
|
TTSH
2440
DELISTED
Tile Shop Holdings
TTSH
| $208K | ﹤0.01% |
14,654
-3,860
| -21% | -$51.9K |
|
|
FNGN
2441
CALL
DELISTED
Financial Engines, Inc.
FNGN
| $208K | ﹤0.01% |
+4,900
| New | +$208K |
|
2442
PUT
Ashland
ASH
$3.11B
| $207K | ﹤0.01% |
3,475
-6,132
| -64% | -$382K |
|
2443
CALL
Avery Dennison
AVY
$12.9B
| $207K | ﹤0.01% |
3,400
+3,000
| +750% | +$174K |
|
2444
Green Dot
GDOT
$758M
| $207K | ﹤0.01% |
+10,830
| New | +$176K |
|
2445
PUT
Methanex
MEOH
$4.12B
| $206K | ﹤0.01% |
+3,700
| New | +$209K |
|
2446
Madison Square Garden
MSGS
$9.58B
| $206K | ﹤0.01% |
3,466
+3,348
| +2,837% | +$201K |
|
2447
CALL
Roper Technologies
ROP
$38.6B
| $206K | ﹤0.01% |
1,200
-7,400
| -86% | -$1.28M |
|
2448
PUT
Webster Financial
WBS
$12.5B
| $206K | ﹤0.01% |
5,200
+4,200
| +420% | +$158K |
|
|
DNR
2449
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $206K | ﹤0.01% |
32,400
+27,100
| +511% | +$207K |
|
|
TXTR
2450
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
| $206K | ﹤0.01% |
7,400
-7,600
| -51% | -$216K |
|
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.