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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
DNR
2551
CALL
DELISTED
Denbury Resources, Inc.
DNR
$185K ﹤0.01%
28,900
+23,700
+456% +$181K
MEI icon
2552
CALL
Methode Electronics
MEI
$525M
$184K ﹤0.01%
6,700
+3,200
+91% +$143K
UPL
2553
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$184K ﹤0.01%
+14,712
New +$223K
CCOI icon
2554
PUT
Cogent Communications
CCOI
$649M
$183K ﹤0.01%
+5,400
New +$181K
ING icon
2555
PUT
ING
ING
$95.1B
$183K ﹤0.01%
+11,000
New +$175K
SMG icon
2556
ScottsMiracle-Gro
SMG
$4.25B
$183K ﹤0.01%
+3,095
New +$196K
BIG
2557
CALL
DELISTED
Big Lots, Inc.
BIG
$183K ﹤0.01%
4,100
-2,200
-35% -$102K
STRP
2558
PUT
DELISTED
Straight Path Communications Inc.
STRP
$183K ﹤0.01%
+5,600
New +$136K
TSS
2559
DELISTED
Total System Services, Inc.
TSS
$183K ﹤0.01%
4,378
+3,133
+252% +$127K
AIZ icon
2560
Assurant
AIZ
$14B
$182K ﹤0.01%
+2,716
New +$175K
ASB icon
2561
PUT
Associated Banc-Corp
ASB
$5.86B
$182K ﹤0.01%
9,000
-3,500
-28% -$67.6K
HII icon
2562
Huntington Ingalls Industries
HII
$11.8B
$182K ﹤0.01%
+1,613
New +$205K
NAT icon
2563
CALL
Nordic American Tanker
NAT
$1.35B
$182K ﹤0.01%
12,902
-101
-0.8% -$1.29K
PSMT icon
2564
CALL
Pricesmart
PSMT
$5.9B
$182K ﹤0.01%
+2,000
New +$168K
ISLE
2565
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$182K ﹤0.01%
+10,000
New +$156K
DWA
2566
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$182K ﹤0.01%
6,900
+5,800
+527% +$152K
ECL icon
2567
PUT
Ecolab
ECL
$79.6B
$181K ﹤0.01%
1,600
-3,300
-67% -$379K
EWU icon
2568
PUT
iShares MSCI United Kingdom ETF
EWU
$4.09B
$181K ﹤0.01%
+4,950
New +$189K
KEYS icon
2569
PUT
Keysight
KEYS
$52.2B
$181K ﹤0.01%
+5,800
New +$198K
LLL
2570
CALL
DELISTED
L3 Technologies, Inc.
LLL
$181K ﹤0.01%
1,600
+600
+60% +$71.5K
TYC
2571
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$181K ﹤0.01%
4,488
+1,528
+52% +$65.2K
EQNR icon
2572
CALL
Equinor
EQNR
$90.9B
$180K ﹤0.01%
10,000
-200
-2% -$3.87K
JNJ icon
2573
Johnson & Johnson
JNJ
$643B
$180K ﹤0.01%
1,843
-23,398
-93% -$2.34M
SPH icon
2574
Suburban Propane Partners
SPH
$1.24B
$180K ﹤0.01%
4,518
+334
+8% +$14.2K
ONIT
2575
CALL
Onity Group
ONIT
$341M
$180K ﹤0.01%
1,180
+1,107
+1,516% +$161K
101 102
103
104 105

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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.