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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
CHMT
2651
DELISTED
Chemtura Corporation
CHMT
$164K ﹤0.01%
+5,776
New +$171K
NCLH icon
2652
PUT
Norwegian Cruise Line
NCLH
$9.74B
$163K ﹤0.01%
2,900
+900
+45% +$48.4K
BIG
2653
DELISTED
Big Lots, Inc.
BIG
$163K ﹤0.01%
3,612
+2,984
+475% +$139K
CAMP
2654
DELISTED
CalAmp Corp.
CAMP
$163K ﹤0.01%
+389
New +$170K
CI icon
2655
PUT
Cigna
CI
$79.6B
$162K ﹤0.01%
1,000
+800
+400% +$111K
CNI icon
2656
CALL
Canadian National Railway
CNI
$78.3B
$162K ﹤0.01%
2,800
-3,700
-57% -$232K
MIK
2657
DELISTED
Michaels Stores, Inc
MIK
$162K ﹤0.01%
6,035
+1,447
+32% +$39.1K
AMD icon
2658
PUT
Advanced Micro Devices
AMD
$741B
$161K ﹤0.01%
67,000
+5,000
+8% +$12.1K
ASHR icon
2659
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$161K ﹤0.01%
+3,500
New +$171K
OC icon
2660
PUT
Owens Corning
OC
$11.5B
$161K ﹤0.01%
3,900
-13,000
-77% -$533K
JNS
2661
CALL
DELISTED
Janus Capital Group Inc
JNS
$161K ﹤0.01%
9,400
+8,700
+1,243% +$156K
PMCS
2662
DELISTED
P M C SIERRA INC
PMCS
$161K ﹤0.01%
+18,755
New +$167K
CMP icon
2663
Compass Minerals
CMP
$1.25B
$159K ﹤0.01%
+1,931
New +$170K
FITB
2664
Fifth Third Bancorp
FITB
$52.4B
$159K ﹤0.01%
+7,624
New +$154K
TJX icon
2665
PUT
TJX Companies
TJX
$178B
$159K ﹤0.01%
4,800
-8,600
-64% -$286K
NTRI
2666
DELISTED
NutriSystem, Inc.
NTRI
$159K ﹤0.01%
6,374
-1,828
-22% -$41K
BWP
2667
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$159K ﹤0.01%
10,900
-4,500
-29% -$73K
GTLS
2668
PUT
DELISTED
Chart Industries
GTLS
$158K ﹤0.01%
4,400
+2,400
+120% +$87.9K
NVDA icon
2669
PUT
NVIDIA
NVDA
$4.77T
$158K ﹤0.01%
316,000
-44,000
-12% -$23.9K
HZNP
2670
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$158K ﹤0.01%
+4,551
New +$139K
APOL
2671
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$158K ﹤0.01%
12,300
-22,200
-64% -$375K
FHN icon
2672
PUT
First Horizon
FHN
$12.3B
$157K ﹤0.01%
+10,000
New +$148K
GDOT icon
2673
CALL
Green Dot
GDOT
$758M
$157K ﹤0.01%
+8,200
New +$133K
OLN icon
2674
CALL
Olin
OLN
$2.44B
$157K ﹤0.01%
5,800
+1,400
+32% +$41.5K
OSPN icon
2675
PUT
OneSpan
OSPN
$572M
$157K ﹤0.01%
5,200
+3,200
+160% +$86.9K
105 106
107
108 109

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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.