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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
TCS
2976
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$109K ﹤0.01%
+430
New +$120K
THOR
2977
PUT
DELISTED
THORATEC CORPORATION
THOR
$109K ﹤0.01%
+2,500
New +$109K
PEI
2978
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$109K ﹤0.01%
+340
New +$115K
BOBE
2979
DELISTED
Bob Evans Farms, Inc.
BOBE
$109K ﹤0.01%
2,131
-6,314
-75% -$294K
ADI icon
2980
PUT
Analog Devices
ADI
$178B
$108K ﹤0.01%
1,700
+700
+70% +$45.4K
FTK icon
2981
Flotek Industries
FTK
$856M
$108K ﹤0.01%
1,441
+327
+29% +$26.5K
CMLP
2982
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$108K ﹤0.01%
+9,662
New +$137K
RKT
2983
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$108K ﹤0.01%
1,800
-300
-14% -$19K
BAS
2984
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$108K ﹤0.01%
25
+17
+213% +$82.6K
IMOS
2985
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$107K ﹤0.01%
4,447
+3,449
+346% +$88.6K
INVA icon
2986
PUT
Innoviva
INVA
$1.61B
$107K ﹤0.01%
5,900
+5,200
+743% +$89.3K
TD icon
2987
Toronto Dominion Bank
TD
$199B
$107K ﹤0.01%
+2,522
New +$113K
RUTH
2988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$107K ﹤0.01%
+6,613
New +$101K
FTD
2989
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$107K ﹤0.01%
+3,800
New +$110K
CPLA
2990
CALL
DELISTED
Capella Education Company
CPLA
$107K ﹤0.01%
+2,000
New +$115K
MBT
2991
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$107K ﹤0.01%
10,900
+1,500
+16% +$16.4K
ANET icon
2992
CALL
Arista Networks
ANET
$214B
$106K ﹤0.01%
20,800
-100,800
-83% -$451K
EIX icon
2993
CALL
Edison International
EIX
$30.7B
$106K ﹤0.01%
1,900
+500
+36% +$30K
HELE icon
2994
CALL
Helen of Troy
HELE
$672M
$106K ﹤0.01%
1,100
+500
+83% +$44K
NFG icon
2995
PUT
National Fuel Gas
NFG
$7.73B
$106K ﹤0.01%
1,800
– –
RBBN icon
2996
Ribbon Communications
RBBN
$361M
$106K ﹤0.01%
+15,250
New +$120K
RMBS icon
2997
CALL
Rambus
RMBS
$9.49B
$106K ﹤0.01%
7,400
-187,700
-96% -$2.68M
SYK icon
2998
PUT
Stryker
SYK
$133B
$106K ﹤0.01%
1,100
+700
+175% +$66.3K
QVCGA
2999
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$106K ﹤0.01%
78
+37
+90% +$51.5K
MNK
3000
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$106K ﹤0.01%
900
+100
+13% +$12.3K
118 119
120
121 122

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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.