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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.24B | 12.24% |
6,003,200
-2,448,500
| -29% | -$515M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $702M | 6.95% |
3,409,300
+95,500
| +3% | +$20.1M |
|
3
PUT
Invesco QQQ Trust
QQQ
$460B
| $331M | 3.28% |
3,094,700
+3,060,900
| +9,056% | +$333M |
|
|
TWC
4
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $312M | 3.09% |
1,751,300
-139,600
| -7% | -$23.1M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $153M | 1.52% |
745,415
+270,304
| +57% | +$56.8M |
|
|
TWC
6
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $147M | 1.46% |
826,800
+479,700
| +138% | +$79.5M |
|
7
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $116M | 1.15% |
930,000
+617,200
| +197% | +$77.1M |
|
|
BHI
8
PUT
DELISTED
Baker Hughes
BHI
| $111M | 1.1% |
1,800,000
+97,500
| +6% | +$6.38M |
|
|
ALTR
9
PUT
DELISTED
Altera Corp
ALTR
| $79.5M | 0.79% |
1,552,000
+1,542,800
| +16,770% | +$71.9M |
|
|
10
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $66.2M | 0.66% |
530,600
-39,600
| -7% | -$4.95M |
|
11
CALL
Humana
HUM
$47.4B
| $59M | 0.58% |
308,600
+293,400
| +1,930% | +$54.5M |
|
|
12
PUT
Humana
HUM
$47.4B
| $58.6M | 0.58% |
306,500
+302,900
| +8,414% | +$56.2M |
|
|
ALTR
13
CALL
DELISTED
Altera Corp
ALTR
| $58.1M | 0.58% |
1,134,600
+834,300
| +278% | +$38.9M |
|
14
CALL
Viatris
VTRS
$20.1B
| $57.2M | 0.57% |
843,600
+767,900
| +1,014% | +$54.3M |
|
15
CALL
Netflix
NFLX
$287B
| $52.7M | 0.52% |
5,614,000
+357,000
| +7% | +$2.99M |
|
|
PLL
16
CALL
DELISTED
PALL CORP
PLL
| $49.5M | 0.49% |
+397,400
| New | +$44.9M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48.5M | 0.48% |
272,446
+170,508
| +167% | +$28.2M |
|
18
PUT
GE Aerospace
GE
$362B
| $45.5M | 0.45% |
357,417
+42,859
| +14% | +$5.56M |
|
19
PUT
Amazon
AMZN
$2.51T
| $42.2M | 0.42% |
1,946,000
-188,000
| -9% | -$3.93M |
|
20
PUT
HCA Healthcare
HCA
$83.5B
| $42M | 0.42% |
463,400
+267,200
| +136% | +$21.4M |
|
|
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $40.6M | 0.4% |
+126,175
| New | +$41.1M |
|
|
22
HCA Healthcare
HCA
$83.5B
| $40.3M | 0.4% |
443,723
+176,914
| +66% | +$14.2M |
|
|
23
PUT
Danaher
DHR
$135B
| $39.4M | 0.39% |
684,849
+682,766
| +32,778% | +$39.1M |
|
|
24
Danaher
DHR
$135B
| $37.4M | 0.37% |
650,657
+600,547
| +1,198% | +$34.4M |
|
|
25
PUT
NETSCOUT
NTCT
$2.82B
| $36.6M | 0.36% |
+997,700
| New | +$41M |
|
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.