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Walleye Trading

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
Cap. Flow
+$50.5M
Cap. Flow %
0.5%
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
NFG icon
2501
CALL
National Fuel Gas
NFG
$7.73B
$195K ﹤0.01%
3,300
+500
+18% +$31.6K
TROX icon
2502
CALL
Tronox
TROX
$981M
$195K ﹤0.01%
13,400
+9,900
+283% +$186K
ILG
2503
PUT
DELISTED
ILG, Inc Common Stock
ILG
$195K ﹤0.01%
8,500
+4,300
+102% +$109K
ROSE
2504
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$195K ﹤0.01%
8,400
-3,900
-32% -$89.1K
OIL
2505
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$195K ﹤0.01%
16,200
+15,700
+3,140% +$189K
ALGN icon
2506
PUT
Align Technology
ALGN
$12.6B
$194K ﹤0.01%
3,100
+900
+41% +$53.2K
DBA icon
2507
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$194K ﹤0.01%
8,300
+7,200
+655% +$160K
SCI icon
2508
PUT
Service Corp International
SCI
$11.7B
$194K ﹤0.01%
+6,600
New +$187K
CERN
2509
CALL
DELISTED
Cerner Corp
CERN
$194K ﹤0.01%
2,800
-400
-13% -$28K
TERP
2510
CALL
DELISTED
TerraForm Power, Inc
TERP
$194K ﹤0.01%
5,100
-15,300
-75% -$604K
EDE
2511
DELISTED
Empire District Electric
EDE
$194K ﹤0.01%
8,901
+3,645
+69% +$85.6K
CNP icon
2512
CALL
CenterPoint Energy
CNP
$28.8B
$193K ﹤0.01%
10,100
+3,300
+49% +$66.7K
CVE icon
2513
Cenovus Energy
CVE
$51.6B
$193K ﹤0.01%
12,062
-34,549
-74% -$602K
HRB icon
2514
PUT
H&R Block
HRB
$5.7B
$193K ﹤0.01%
6,500
-4,300
-40% -$135K
EPD icon
2515
Enterprise Products Partners
EPD
$83.6B
$192K ﹤0.01%
+6,412
New +$210K
MAR icon
2516
CALL
Marriott International
MAR
$101B
$192K ﹤0.01%
2,600
-9,700
-79% -$766K
RBBN icon
2517
PUT
Ribbon Communications
RBBN
$361M
$192K ﹤0.01%
+27,700
New +$217K
XME icon
2518
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$192K ﹤0.01%
7,900
+400
+5% +$10.9K
MSCC
2519
CALL
DELISTED
Microsemi Corp
MSCC
$192K ﹤0.01%
+5,500
New +$193K
OIL
2520
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$192K ﹤0.01%
15,960
-6,990
-30% -$84K
AMED
2521
CALL
DELISTED
Amedisys
AMED
$191K ﹤0.01%
4,800
+400
+9% +$12.5K
LYV icon
2522
Live Nation Entertainment
LYV
$42.1B
$191K ﹤0.01%
6,956
-14,733
-68% -$402K
PBCT
2523
CALL
DELISTED
People's United Financial Inc
PBCT
$191K ﹤0.01%
11,800
+3,900
+49% +$60.6K
ALL icon
2524
Allstate
ALL
$70.1B
$190K ﹤0.01%
+2,933
New +$201K
CFG icon
2525
Citizens Financial Group
CFG
$30.8B
$190K ﹤0.01%
+6,955
New +$184K
99 100
101
102 103

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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.