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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
AMKR icon
3151
Amkor Technology
AMKR
$11.3B
$84K ﹤0.01%
+13,981
New +$101K
AVAV icon
3152
PUT
AeroVironment
AVAV
$7.91B
$84K ﹤0.01%
3,200
+2,600
+433% +$68.6K
BRKR icon
3153
PUT
Bruker
BRKR
$9.58B
$84K ﹤0.01%
4,100
-5,800
-59% -$117K
EIX icon
3154
PUT
Edison International
EIX
$30.7B
$84K ﹤0.01%
1,500
+500
+50% +$30K
ETR icon
3155
PUT
Entergy
ETR
$52.4B
$84K ﹤0.01%
2,400
– –
FARO
3156
CALL
DELISTED
Faro Technologies
FARO
$84K ﹤0.01%
1,800
+1,300
+260% +$61.1K
HSY icon
3157
Hershey
HSY
$37.2B
$84K ﹤0.01%
+944
New +$89K
KN icon
3158
Knowles
KN
$3.07B
$84K ﹤0.01%
4,656
+569
+14% +$11K
MTZ icon
3159
CALL
MasTec
MTZ
$24.7B
$84K ﹤0.01%
4,200
+1,300
+45% +$24.3K
NTGR icon
3160
PUT
NETGEAR
NTGR
$663M
$84K ﹤0.01%
+2,800
New +$87.8K
STRP
3161
DELISTED
Straight Path Communications Inc.
STRP
$84K ﹤0.01%
+2,558
New +$62.3K
CYD icon
3162
China Yuchai International
CYD
$1.74B
$83K ﹤0.01%
4,971
+3,333
+203% +$64.6K
KLIC icon
3163
Kulicke & Soffa
KLIC
$4.76B
$83K ﹤0.01%
+7,087
New +$98.5K
VRTX icon
3164
Vertex Pharmaceuticals
VRTX
$124B
$83K ﹤0.01%
+669
New +$84.3K
LMNX
3165
PUT
DELISTED
Luminex Corp
LMNX
$83K ﹤0.01%
+4,800
New +$80.4K
AREX
3166
DELISTED
Approach Resources Inc.
AREX
$83K ﹤0.01%
12,155
+11,064
+1,014% +$83.5K
DFT
3167
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$83K ﹤0.01%
2,800
-2,000
-42% -$63.6K
RLD
3168
PUT
DELISTED
REALD INC COM STK
RLD
$83K ﹤0.01%
6,700
-200
-3% -$2.5K
DTV
3169
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$83K ﹤0.01%
900
-374,100
-100% -$33.8M
SPSB icon
3170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$82K ﹤0.01%
+2,689
New +$82.5K
VIG icon
3171
Vanguard Dividend Appreciation ETF
VIG
$113B
$82K ﹤0.01%
+1,038
New +$84.1K
WIX icon
3172
CALL
WIX.com
WIX
$2.45B
$82K ﹤0.01%
3,500
+300
+9% +$6.83K
XME icon
3173
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$82K ﹤0.01%
+3,359
New +$91.6K
CTB
3174
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$82K ﹤0.01%
2,400
-900
-27% -$34.6K
MNK
3175
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$82K ﹤0.01%
700
-9,700
-93% -$1.2M
125 126
127
128 129

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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.