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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
NKE icon
301
PUT
Nike
NKE
$61.9B
$5.53M 0.05%
102,400
-609,400
-86% -$31.2M
LEN icon
302
CALL
Lennar Class A
LEN
$20.4B
$5.52M 0.05%
113,671
-8,299
-7% -$381K
BRK.B icon
303
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.51M 0.05%
40,500
+13,800
+52% +$1.97M
CNQ icon
304
CALL
Canadian Natural Resources
CNQ
$96.9B
$5.51M 0.05%
419,294
+412,261
+5,862% +$6.21M
LYB icon
305
CALL
LyondellBasell Industries
LYB
$19.5B
$5.49M 0.05%
53,000
+7,200
+16% +$724K
FCX icon
306
PUT
Freeport-McMoran
FCX
$90B
$5.46M 0.05%
293,500
+155,900
+113% +$3.22M
MA icon
307
PUT
Mastercard
MA
$477B
$5.44M 0.05%
58,200
+40,500
+229% +$3.72M
FLR icon
308
CALL
Fluor
FLR
$7.29B
$5.43M 0.05%
102,500
+24,000
+31% +$1.39M
DD icon
309
CALL
DuPont de Nemours
DD
$18.6B
$5.43M 0.05%
41,897
-41,897
-50% -$5.43M
CPRI icon
310
CALL
Capri Holdings
CPRI
$1.77B
$5.37M 0.05%
127,700
+80,300
+169% +$4.53M
PBR icon
311
CALL
Petrobras
PBR
$121B
$5.32M 0.05%
587,200
+567,900
+2,942% +$5.08M
BKD icon
312
PUT
Brookdale Senior Living
BKD
$3.62B
$5.3M 0.05%
152,700
-1,700
-1% -$62.7K
ORCL icon
313
PUT
Oracle
ORCL
$331B
$5.28M 0.05%
131,000
+59,700
+84% +$2.59M
OXY icon
314
PUT
Occidental Petroleum
OXY
$57B
$5.27M 0.05%
67,915
-5,810
-8% -$454K
ITB icon
315
iShares US Home Construction ETF
ITB
$2.41B
$5.26M 0.05%
191,726
+177,976
+1,294% +$4.83M
DK icon
316
CALL
Delek US
DK
$3.87B
$5.22M 0.05%
+141,900
New +$5.33M
EBAY icon
317
PUT
eBay
EBAY
$48.6B
$5.22M 0.05%
205,762
+142,798
+227% +$3.56M
BBBY
318
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.2M 0.05%
75,400
-41,000
-35% -$2.94M
UNH icon
319
CALL
UnitedHealth
UNH
$382B
$5.18M 0.05%
42,500
+16,600
+64% +$1.96M
EBAY icon
320
CALL
eBay
EBAY
$48.6B
$5.17M 0.05%
203,861
+162,519
+393% +$4.05M
GLD icon
321
SPDR Gold Trust
GLD
$131B
$5.15M 0.05%
45,827
-14,656
-24% -$1.68M
CELG
322
CALL
DELISTED
Celgene Corp
CELG
$5.14M 0.05%
44,400
+11,900
+37% +$1.36M
BA icon
323
Boeing
BA
$165B
$5.13M 0.05%
36,969
-2,577
-7% -$376K
DO
324
PUT
DELISTED
Diamond Offshore Drilling
DO
$5.1M 0.05%
197,500
+178,200
+923% +$5.41M
HPQ icon
325
PUT
HP
HPQ
$23.5B
$5.08M 0.05%
373,019
-819,584
-69% -$12.2M
11 12
13
14 15

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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.