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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Textron
TXT
$15.6B
| $205K | ﹤0.01% |
4,600
-12,300
| -73% | -$559K |
|
|
VPU
2452
Vanguard Utilities ETF
VPU
$8.69B
| $205K | ﹤0.01% |
+2,280
| New | +$217K |
|
|
CAMP
2453
PUT
DELISTED
CalAmp Corp.
CAMP
| $205K | ﹤0.01% |
487
+174
| +56% | +$76K |
|
|
Y
2454
DELISTED
Alleghany Corp
Y
| $205K | ﹤0.01% |
+438
| New | +$211K |
|
|
NAV
2455
PUT
DELISTED
Navistar International
NAV
| $205K | ﹤0.01% |
9,100
+700
| +8% | +$19.1K |
|
2456
PUT
AGCO
AGCO
$8.96B
| $204K | ﹤0.01% |
3,600
+500
| +16% | +$25.4K |
|
2457
CALL
Ecolab
ECL
$79.6B
| $204K | ﹤0.01% |
1,800
+1,400
| +350% | +$161K |
|
2458
CALL
O'Reilly Automotive
ORLY
$75.5B
| $204K | ﹤0.01% |
13,500
-30,000
| -69% | -$445K |
|
2459
PUT
RenaissanceRe
RNR
$13.9B
| $204K | ﹤0.01% |
2,000
-2,100
| -51% | -$216K |
|
|
MIK
2460
CALL
DELISTED
Michaels Stores, Inc
MIK
| $204K | ﹤0.01% |
7,600
+6,400
| +533% | +$173K |
|
2461
PUT
Toro Company
TTC
$9.08B
| $203K | ﹤0.01% |
6,000
+4,800
| +400% | +$165K |
|
|
FINL
2462
PUT
DELISTED
Finish Line
FINL
| $203K | ﹤0.01% |
+7,300
| New | +$189K |
|
|
NRF
2463
DELISTED
NorthStar Realty Finance Corp.
NRF
| $203K | ﹤0.01% |
6,389
+5,817
| +1,017% | +$209K |
|
|
ROSE
2464
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $203K | ﹤0.01% |
8,800
+5,400
| +159% | +$123K |
|
2465
CALL
Antero Resources
AR
$10.5B
| $202K | ﹤0.01% |
5,900
+3,400
| +136% | +$135K |
|
2466
Buckle
BKE
$2.35B
| $202K | ﹤0.01% |
4,415
-2,161
| -33% | -$99.5K |
|
2467
PUT
Citizens Financial Group
CFG
$30.8B
| $202K | ﹤0.01% |
7,400
-11,300
| -60% | -$299K |
|
2468
PUT
Kimberly-Clark
KMB
$37.6B
| $202K | ﹤0.01% |
1,900
-2,800
| -60% | -$305K |
|
2469
PUT
Lam Research
LRCX
$337B
| $202K | ﹤0.01% |
25,000
-129,000
| -84% | -$1.01M |
|
|
N
2470
CALL
DELISTED
Netsuite Inc
N
| $202K | ﹤0.01% |
2,200
-500
| -19% | -$47.4K |
|
2471
PUT
Cardinal Health
CAH
$54.5B
| $201K | ﹤0.01% |
2,400
-3,000
| -56% | -$265K |
|
2472
CALL
Crown Castle
CCI
$33.1B
| $201K | ﹤0.01% |
2,500
-4,100
| -62% | -$342K |
|
2473
iShares MSCI Singapore ETF
EWS
$1.03B
| $201K | ﹤0.01% |
8,000
-4,548
| -36% | -$120K |
|
2474
CALL
Ryder
R
$9.98B
| $201K | ﹤0.01% |
2,300
-2,800
| -55% | -$264K |
|
|
PACW
2475
CALL
DELISTED
PacWest Bancorp
PACW
| $201K | ﹤0.01% |
+4,300
| New | +$199K |
|
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.