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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
AMFW
2851
DELISTED
AMEC Foster Wheeler plc
AMFW
$128K ﹤0.01%
9,924
+4,124
+71% +$57.1K
AMCC
2852
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$128K ﹤0.01%
+18,900
New +$115K
AWI icon
2853
Armstrong World Industries
AWI
$7.55B
$127K ﹤0.01%
+2,388
New +$133K
DAN icon
2854
Dana Inc
DAN
$2.95B
$127K ﹤0.01%
+6,185
New +$134K
GREK
2855
Global X MSCI Greece ETF
GREK
$291M
$127K ﹤0.01%
4,194
+3,600
+606% +$125K
IMOS
2856
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$127K ﹤0.01%
5,264
-38,479
-88% -$989K
NSM
2857
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$127K ﹤0.01%
+7,500
New +$163K
RLD
2858
DELISTED
REALD INC COM STK
RLD
$127K ﹤0.01%
+10,301
New +$129K
CMPR icon
2859
PUT
Cimpress
CMPR
$2.43B
$126K ﹤0.01%
1,500
+200
+15% +$17.1K
HBAN icon
2860
PUT
Huntington Bancshares
HBAN
$35B
$126K ﹤0.01%
11,200
-46,700
-81% -$523K
TEN
2861
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$126K ﹤0.01%
2,194
+1,140
+108% +$67.2K
BGC
2862
CALL
DELISTED
General Cable Corporation
BGC
$126K ﹤0.01%
6,400
-35,700
-85% -$664K
FLTX
2863
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$126K ﹤0.01%
+2,700
New +$120K
HOLX
2864
PUT
DELISTED
Hologic
HOLX
$125K ﹤0.01%
3,300
+100
+3% +$3.5K
TGP
2865
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$125K ﹤0.01%
3,900
+3,800
+3,800% +$137K
LKM
2866
DELISTED
Link Motion Inc.
LKM
$125K ﹤0.01%
+23,688
New +$105K
ARLP icon
2867
PUT
Alliance Resource Partners
ARLP
$3.33B
$124K ﹤0.01%
+5,000
New +$152K
EGO icon
2868
PUT
Eldorado Gold
EGO
$8.4B
$124K ﹤0.01%
6,020
-1,500
-20% -$35.3K
NDLS icon
2869
PUT
Noodles & Co
NDLS
$88.2M
$124K ﹤0.01%
1,063
-837
-44% -$113K
TMX
2870
DELISTED
Terminix Global Holdings, Inc.
TMX
$124K ﹤0.01%
+5,128
New +$119K
OME
2871
CALL
DELISTED
Omega Protein
OME
$124K ﹤0.01%
8,900
+5,400
+154% +$71.8K
AG icon
2872
PUT
First Majestic Silver
AG
$7.75B
$123K ﹤0.01%
25,600
+9,000
+54% +$45.6K
ARW icon
2873
PUT
Arrow Electronics
ARW
$10.8B
$123K ﹤0.01%
+2,200
New +$134K
BBD icon
2874
CALL
Banco Bradesco
BBD
$38.3B
$123K ﹤0.01%
28,444
+12,628
+80% +$58.2K
JKHY icon
2875
CALL
Jack Henry & Associates
JKHY
$11.2B
$123K ﹤0.01%
1,900
+500
+36% +$33.2K
113 114
115
116 117

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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.