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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
AMJ
2901
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$119K ﹤0.01%
3,000
+1,200
+67% +$52.1K
RUTH
2902
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$119K ﹤0.01%
+7,400
New +$113K
JCP
2903
DELISTED
J.C. Penney Company, Inc.
JCP
$119K ﹤0.01%
+14,033
New +$121K
TFM
2904
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$119K ﹤0.01%
3,700
+3,200
+640% +$112K
CHE icon
2905
Chemed
CHE
$6.87B
$118K ﹤0.01%
+900
New +$111K
ENTG icon
2906
CALL
Entegris
ENTG
$18B
$118K ﹤0.01%
+8,100
New +$114K
ITB icon
2907
PUT
iShares US Home Construction ETF
ITB
$2.41B
$118K ﹤0.01%
4,300
-500
-10% -$13.6K
DF
2908
DELISTED
Dean Foods Company
DF
$118K ﹤0.01%
+7,274
New +$127K
DYN
2909
DELISTED
Dynegy, Inc.
DYN
$118K ﹤0.01%
+4,036
New +$131K
MOBI
2910
DELISTED
Sky-mobi Limited ADS
MOBI
$118K ﹤0.01%
22,623
+4,005
+22% +$18.8K
AJG icon
2911
Arthur J. Gallagher & Co
AJG
$68.2B
$117K ﹤0.01%
2,466
-5,716
-70% -$275K
IBKR icon
2912
CALL
Interactive Brokers
IBKR
$40.5B
$117K ﹤0.01%
11,200
-7,200
-39% -$65.3K
KDP icon
2913
PUT
Keurig Dr Pepper
KDP
$42.3B
$117K ﹤0.01%
+1,600
New +$122K
KOS icon
2914
Kosmos Energy
KOS
$1.39B
$117K ﹤0.01%
13,848
+11,670
+536% +$104K
OMCL icon
2915
CALL
Omnicell
OMCL
$1.96B
$117K ﹤0.01%
+3,100
New +$113K
ONDK
2916
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$117K ﹤0.01%
10,100
-5,100
-34% -$84.8K
ENB icon
2917
CALL
Enbridge
ENB
$121B
$116K ﹤0.01%
2,500
-7,700
-75% -$382K
FLS icon
2918
CALL
Flowserve
FLS
$9.38B
$116K ﹤0.01%
2,200
+200
+10% +$11.2K
IBKR icon
2919
PUT
Interactive Brokers
IBKR
$40.5B
$116K ﹤0.01%
11,200
+4,800
+75% +$43.6K
NRG icon
2920
PUT
NRG Energy
NRG
$26.9B
$116K ﹤0.01%
5,100
-2,500
-33% -$62.4K
SAM icon
2921
PUT
Boston Beer
SAM
$1.93B
$116K ﹤0.01%
+500
New +$129K
NXGN
2922
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$116K ﹤0.01%
7,000
-17,400
-71% -$280K
GRUB
2923
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$116K ﹤0.01%
1,700
-1,100
-39% -$89.1K
INVN
2924
PUT
DELISTED
Invensense Inc
INVN
$116K ﹤0.01%
7,600
+6,500
+591% +$98.2K
POWR
2925
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$116K ﹤0.01%
+7,830
New +$111K
115 116
117
118 119

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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.