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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$10.1B
AUM Growth
+$127M
Cap. Flow
+$46.9M
Cap. Flow %
0.46%
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
SPY icon
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
NTCT icon
NETSCOUT
NTCT
+$40.9M
4
DHR icon
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
MSFT icon
Microsoft
MSFT
+$22.2M
5
BKNG icon
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
TECL icon
3726
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$34K ﹤0.01%
+9,860
New +$33.1K
TZA icon
3727
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$34K ﹤0.01%
2
– –
WEX icon
3728
CALL
WEX
WEX
$6.31B
$34K ﹤0.01%
+300
New +$34.1K
HCR
3729
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$34K ﹤0.01%
+1,100
New +$36.1K
SRCI
3730
PUT
DELISTED
SRC Energy Inc
SRCI
$34K ﹤0.01%
+3,000
New +$36.1K
AREX
3731
CALL
DELISTED
Approach Resources Inc.
AREX
$34K ﹤0.01%
+5,000
New +$37.7K
RDC
3732
PUT
DELISTED
Rowan Companies Plc
RDC
$34K ﹤0.01%
1,600
+500
+45% +$10.6K
EEP
3733
PUT
DELISTED
Enbridge Energy Partners
EEP
$34K ﹤0.01%
1,000
-3,900
-80% -$144K
MENT
3734
CALL
DELISTED
Mentor Graphics Corp
MENT
$34K ﹤0.01%
+1,300
New +$33K
ABEV icon
3735
PUT
Ambev
ABEV
$46.4B
$33K ﹤0.01%
+5,400
New +$33.4K
CCJ icon
3736
CALL
Cameco
CCJ
$42.4B
$33K ﹤0.01%
2,300
-8,900
-79% -$141K
EPR icon
3737
PUT
EPR Properties
EPR
$4.77B
$33K ﹤0.01%
600
-1,800
-75% -$105K
IBB icon
3738
iShares Biotechnology ETF
IBB
$9.71B
$33K ﹤0.01%
267
-933
-78% -$112K
KBE icon
3739
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
$33K ﹤0.01%
+900
New +$31.5K
PBPB
3740
DELISTED
Potbelly
PBPB
$33K ﹤0.01%
+2,695
New +$37.8K
RGA icon
3741
Reinsurance Group of America
RGA
$16.1B
$33K ﹤0.01%
+349
New +$32.8K
SNEX icon
3742
StoneX
SNEX
$7.94B
$33K ﹤0.01%
+5,063
New +$33.9K
TUR icon
3743
PUT
iShares MSCI Turkey ETF
TUR
$217M
$33K ﹤0.01%
700
-800
-53% -$37.6K
INXN
3744
DELISTED
Interxion Holding N.V.
INXN
$33K ﹤0.01%
1,199
-754
-39% -$22.4K
EPE
3745
DELISTED
EP Energy Corporation
EPE
$33K ﹤0.01%
+2,600
New +$34.6K
BWP
3746
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$33K ﹤0.01%
2,300
-900
-28% -$14.6K
SYT
3747
PUT
DELISTED
Syngenta Ag
SYT
$33K ﹤0.01%
400
+300
+300% +$24.1K
BEAV
3748
CALL
DELISTED
B/E Aerospace Inc
BEAV
$33K ﹤0.01%
600
-8,500
-93% -$506K
UFS
3749
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$33K ﹤0.01%
800
-3,000
-79% -$131K
ADP icon
3750
PUT
Automatic Data Processing
ADP
$108B
$32K ﹤0.01%
400
-7,300
-95% -$622K
148 149
150
151 152

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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.