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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
ULTI
3176
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$82K ﹤0.01%
500
-2,100
-81% -$354K
KS
3177
DELISTED
KapStone Paper and Pack Corp.
KS
$82K ﹤0.01%
+3,560
New +$98.3K
REM icon
3178
iShares Mortgage Real Estate ETF
REM
$553M
$81K ﹤0.01%
1,912
-370
-16% -$17.1K
TCBI icon
3179
CALL
Texas Capital Bancshares
TCBI
$4.29B
$81K ﹤0.01%
+1,300
New +$71.2K
VECO icon
3180
PUT
Veeco
VECO
$2.79B
$81K ﹤0.01%
2,800
-700
-20% -$21.5K
WOR icon
3181
PUT
Worthington Enterprises
WOR
$2.82B
$81K ﹤0.01%
4,379
-2,109
-33% -$36K
WWW icon
3182
Wolverine World Wide
WWW
$1.71B
$81K ﹤0.01%
2,827
-769
-21% -$23.5K
AVTA
3183
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$81K ﹤0.01%
+5,000
New +$77K
TA
3184
DELISTED
TravelCenters of America LLC
TA
$81K ﹤0.01%
1,090
-225
-17% -$18K
SCG
3185
PUT
DELISTED
Scana
SCG
$81K ﹤0.01%
+1,600
New +$84.4K
SALE
3186
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$81K ﹤0.01%
4,500
-1,200
-21% -$23.1K
BOBE
3187
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$81K ﹤0.01%
1,600
-7,700
-83% -$358K
AVNT icon
3188
Avient
AVNT
$3.41B
$80K ﹤0.01%
2,047
+400
+24% +$15.6K
DORM icon
3189
Dorman Products
DORM
$4.28B
$80K ﹤0.01%
+1,669
New +$81.3K
LXP icon
3190
LXP Industrial Trust
LXP
$3.53B
$80K ﹤0.01%
1,885
-4,436
-70% -$206K
QLD icon
3191
CALL
ProShares Ultra QQQ
QLD
$12.2B
$80K ﹤0.01%
17,600
+1,600
+10% +$7.54K
SBAC icon
3192
CALL
SBA Communications
SBAC
$18.6B
$80K ﹤0.01%
700
+300
+75% +$35.2K
TCP
3193
CALL
DELISTED
TC Pipelines LP
TCP
$80K ﹤0.01%
+1,400
New +$89.1K
AKRX
3194
DELISTED
Akorn Inc
AKRX
$80K ﹤0.01%
1,835
+1,650
+892% +$76.3K
HZNP
3195
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$80K ﹤0.01%
+2,300
New +$70.2K
PCP
3196
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$80K ﹤0.01%
400
-1,300
-76% -$273K
EGO icon
3197
Eldorado Gold
EGO
$8.4B
$79K ﹤0.01%
3,808
-287
-7% -$6.76K
ERX icon
3198
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$79K ﹤0.01%
157
+90
+134% +$53K
FXP icon
3199
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.94M
$79K ﹤0.01%
+321
New +$71.4K
IEX icon
3200
PUT
IDEX
IEX
$16.6B
$79K ﹤0.01%
+1,000
New +$77.4K
126 127
128
129 130

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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.