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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
GAP
3051
PUT
The Gap Inc
GAP
$7.28B
$99K ﹤0.01%
2,600
-4,500
-63% -$178K
TVPT
3052
DELISTED
Travelport Worldwide Limited
TVPT
$99K ﹤0.01%
+7,215
New +$111K
NSM
3053
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$99K ﹤0.01%
+5,900
New +$128K
HCBK
3054
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$99K ﹤0.01%
10,000
– –
GDXJ icon
3055
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$98K ﹤0.01%
4,100
-2,600
-39% -$65.4K
NDAQ icon
3056
CALL
Nasdaq
NDAQ
$53.6B
$98K ﹤0.01%
6,000
– –
BIG
3057
PUT
DELISTED
Big Lots, Inc.
BIG
$98K ﹤0.01%
2,200
-7,000
-76% -$326K
SYT
3058
CALL
DELISTED
Syngenta Ag
SYT
$98K ﹤0.01%
+1,200
New +$96.5K
MKTO
3059
DELISTED
MARKETO INC COM STK (DE)
MKTO
$98K ﹤0.01%
+3,505
New +$101K
AEP icon
3060
American Electric Power
AEP
$72.4B
$97K ﹤0.01%
1,834
-5,165
-74% -$286K
BXP icon
3061
PUT
Boston Properties
BXP
$11.2B
$97K ﹤0.01%
800
+400
+100% +$52.7K
ET icon
3062
CALL
Energy Transfer Partners
ET
$69.5B
$97K ﹤0.01%
3,000
+2,200
+275% +$73.7K
IRM icon
3063
CALL
Iron Mountain
IRM
$37.4B
$97K ﹤0.01%
3,100
-2,200
-42% -$77K
MKC icon
3064
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$97K ﹤0.01%
+2,400
New +$93.4K
TZA icon
3065
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$97K ﹤0.01%
6
-3
-33% -$47.3K
EIGI
3066
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$97K ﹤0.01%
+4,694
New +$98K
DNR
3067
DELISTED
Denbury Resources, Inc.
DNR
$97K ﹤0.01%
15,305
+267
+2% +$2.04K
INVN
3068
DELISTED
Invensense Inc
INVN
$97K ﹤0.01%
+6,391
New +$96.5K
ACN icon
3069
PUT
Accenture
ACN
$101B
$96K ﹤0.01%
1,000
-12,700
-93% -$1.21M
CCI icon
3070
Crown Castle
CCI
$33.1B
$96K ﹤0.01%
+1,198
New +$100K
DIG icon
3071
PUT
ProShares Ultra Energy
DIG
$77.4M
$96K ﹤0.01%
1,600
+960
+150% +$64.2K
VVC
3072
PUT
DELISTED
Vectren Corporation
VVC
$96K ﹤0.01%
+2,500
New +$105K
ILG
3073
CALL
DELISTED
ILG, Inc Common Stock
ILG
$96K ﹤0.01%
+4,200
New +$106K
CDNS icon
3074
PUT
Cadence Design Systems
CDNS
$95.1B
$95K ﹤0.01%
4,800
+1,000
+26% +$19.4K
LZB icon
3075
PUT
La-Z-Boy
LZB
$1.65B
$95K ﹤0.01%
3,600
+2,600
+260% +$70.1K
121 122
123
124 125

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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.