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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
ON icon
3101
CALL
ON Semiconductor
ON
$32.8B
$91K ﹤0.01%
7,700
-23,400
-75% -$287K
SIRI icon
3102
CALL
SiriusXM
SIRI
$10.7B
$91K ﹤0.01%
2,450
+2,330
+1,942% +$90.3K
SMH icon
3103
CALL
VanEck Semiconductor ETF
SMH
$63.8B
$91K ﹤0.01%
3,400
-200
-6% -$5.68K
FLG
3104
CALL
Flagstar Bank National Association
FLG
$5.83B
$91K ﹤0.01%
1,633
-6,600
-80% -$348K
HMSY
3105
CALL
DELISTED
HMS Holdings Corp.
HMSY
$91K ﹤0.01%
5,300
+5,000
+1,667% +$84.6K
UPL
3106
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$91K ﹤0.01%
7,300
+5,300
+265% +$80.5K
AYI icon
3107
CALL
Acuity Brands
AYI
$10.3B
$90K ﹤0.01%
500
+400
+400% +$70.2K
IPG
3108
PUT
DELISTED
Interpublic Group of Companies
IPG
$90K ﹤0.01%
4,700
+100
+2% +$2.08K
MMYT icon
3109
MakeMyTrip
MMYT
$5.1B
$90K ﹤0.01%
+4,576
New +$95.6K
RVTY icon
3110
Revvity
RVTY
$12.4B
$90K ﹤0.01%
+1,705
New +$88.9K
UCO icon
3111
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$90K ﹤0.01%
+159
New +$91K
MDC
3112
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$90K ﹤0.01%
4,166
-4,861
-54% -$99.4K
QUOT
3113
PUT
DELISTED
Quotient Technology Inc
QUOT
$90K ﹤0.01%
8,400
+8,300
+8,300% +$104K
PIR
3114
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$90K ﹤0.01%
350
+70
+25% +$17.9K
VAL
3115
PUT
DELISTED
Valspar
VAL
$90K ﹤0.01%
+1,100
New +$92.2K
KZ
3116
DELISTED
KongZhong Corporation
KZ
$90K ﹤0.01%
12,329
+12,134
+6,223% +$81.5K
ALGT icon
3117
CALL
Allegiant Air
ALGT
$2.73B
$89K ﹤0.01%
+500
New +$83K
EUO icon
3118
CALL
ProShares UltraShort Euro
EUO
$35.5M
$89K ﹤0.01%
3,600
-15,000
-81% -$379K
FNF icon
3119
CALL
Fidelity National Financial
FNF
$14.6B
$89K ﹤0.01%
+3,457
New +$89.3K
HI
3120
DELISTED
Hillenbrand
HI
$89K ﹤0.01%
+2,910
New +$89.9K
FRAN
3121
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$89K ﹤0.01%
550
-4,517
-89% -$871K
UNT
3122
PUT
DELISTED
UNIT Corporation
UNT
$89K ﹤0.01%
+3,300
New +$104K
SALE
3123
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$89K ﹤0.01%
5,000
-10,500
-68% -$202K
SPN
3124
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$89K ﹤0.01%
420
-900
-68% -$211K
BFH icon
3125
CALL
Bread Financial
BFH
$4.36B
$88K ﹤0.01%
376
-16,038
-98% -$3.84M
123 124
125
126 127

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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.