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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
CLH icon
3326
Clean Harbors
CLH
$15.9B
$65K ﹤0.01%
1,213
-9,559
-89% -$534K
IPG
3327
CALL
DELISTED
Interpublic Group of Companies
IPG
$65K ﹤0.01%
3,400
-2,900
-46% -$60.2K
JBHT icon
3328
CALL
JB Hunt Transport Services
JBHT
$26B
$65K ﹤0.01%
800
-2,400
-75% -$209K
KR icon
3329
PUT
Kroger
KR
$36.6B
$65K ﹤0.01%
1,800
-11,400
-86% -$414K
SA
3330
Seabridge Gold
SA
$2.68B
$65K ﹤0.01%
10,606
+7,010
+195% +$44.1K
NSLR
3331
PUT
Neostellar Capital Corp
NSLR
$267M
$65K ﹤0.01%
+9,703
New +$64.4K
UHAL icon
3332
U-Haul Holding Co
UHAL
$14.3B
$65K ﹤0.01%
+2,000
New +$65.4K
WAB icon
3333
CALL
Wabtec
WAB
$51.1B
$65K ﹤0.01%
+700
New +$68.7K
ONDK
3334
DELISTED
On Deck Capital, Inc.
ONDK
$65K ﹤0.01%
5,619
+3,509
+166% +$58.3K
ZAYO
3335
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$65K ﹤0.01%
2,500
+1,800
+257% +$48.8K
WGL
3336
PUT
DELISTED
Wgl Holdings
WGL
$65K ﹤0.01%
1,200
-1,200
-50% -$67.2K
AIR icon
3337
AAR Corp
AIR
$5.53B
$64K ﹤0.01%
2,000
+186
+10% +$5.67K
EHC icon
3338
PUT
Encompass Health
EHC
$11.6B
$64K ﹤0.01%
1,760
-4,274
-71% -$152K
FRT icon
3339
CALL
Federal Realty Investment Trust
FRT
$11B
$64K ﹤0.01%
500
+400
+400% +$54.3K
TBHC
3340
DELISTED
The Brand House Collective
TBHC
$64K ﹤0.01%
+2,308
New +$57.9K
LFUS icon
3341
Littelfuse
LFUS
$9.66B
$64K ﹤0.01%
+672
New +$65.6K
PINC
3342
DELISTED
Premier
PINC
$64K ﹤0.01%
+1,676
New +$62.9K
WAT icon
3343
CALL
Waters Corp
WAT
$37.6B
$64K ﹤0.01%
500
+400
+400% +$51.9K
SWIR
3344
DELISTED
Sierra Wireless
SWIR
$64K ﹤0.01%
2,582
-5,471
-68% -$177K
TYPE
3345
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$64K ﹤0.01%
2,642
+2,038
+337% +$57.4K
HTS
3346
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$64K ﹤0.01%
+3,900
New +$69.9K
CALM icon
3347
PUT
Cal-Maine
CALM
$4.38B
$63K ﹤0.01%
1,200
-100
-8% -$4.92K
FTK icon
3348
CALL
Flotek Industries
FTK
$847M
$63K ﹤0.01%
833
+666
+399% +$53.9K
MDU icon
3349
PUT
MDU Resources
MDU
$4.34B
$63K ﹤0.01%
8,416
+6,575
+357% +$52.8K
NUGT icon
3350
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$852M
$63K ﹤0.01%
193
-987
-84% -$433K
132 133
134
135 136

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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.