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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
PSMT icon
3426
PUT
Pricesmart
PSMT
$5.94B
$55K ﹤0.01%
+600
New +$50.3K
SVC
3427
CALL
Service Properties Trust
SVC
$1.07B
$55K ﹤0.01%
383
-543
-59% -$82.5K
WPM icon
3428
PUT
Wheaton Precious Metals
WPM
$49.5B
$55K ﹤0.01%
3,200
-10,500
-77% -$202K
WTRG icon
3429
Essential Utilities
WTRG
$11.7B
$55K ﹤0.01%
2,249
-10,571
-82% -$277K
MDR
3430
DELISTED
McDermott International
MDR
$55K ﹤0.01%
+3,459
New +$54K
CHSP
3431
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
$55K ﹤0.01%
1,800
-900
-33% -$28.5K
YDLE
3432
PUT
DELISTED
YODLEE INC COMMON STOCK
YDLE
$55K ﹤0.01%
3,800
-2,400
-39% -$33.1K
AEIS icon
3433
CALL
Advanced Energy
AEIS
$10.7B
$54K ﹤0.01%
2,000
-3,800
-66% -$103K
CVSA
3434
CALL
Covista Inc
CVSA
$4.15B
$54K ﹤0.01%
+1,800
New +$59.4K
EPI icon
3435
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$54K ﹤0.01%
2,500
-5,400
-68% -$119K
NX icon
3436
Quanex
NX
$879M
$54K ﹤0.01%
+2,500
New +$48.2K
PGRE
3437
CALL
DELISTED
Paramount Group
PGRE
$54K ﹤0.01%
+3,200
New +$59K
XLB icon
3438
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$54K ﹤0.01%
2,200
-2,000
-48% -$50.3K
IMPV
3439
PUT
DELISTED
Imperva, Inc.
IMPV
$54K ﹤0.01%
800
-200
-20% -$11K
RICE
3440
CALL
DELISTED
Rice Energy Inc.
RICE
$54K ﹤0.01%
2,600
+1,100
+73% +$25K
KYTH
3441
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$54K ﹤0.01%
+711
New +$38.1K
AWI icon
3442
PUT
Armstrong World Industries
AWI
$7.85B
$53K ﹤0.01%
1,000
+500
+100% +$27.9K
BGS icon
3443
B&G Foods
BGS
$303M
$53K ﹤0.01%
1,853
-2,933
-61% -$88.1K
EWU icon
3444
iShares MSCI United Kingdom ETF
EWU
$4.08B
$53K ﹤0.01%
1,449
+501
+53% +$19.2K
PAAS icon
3445
PUT
Pan American Silver
PAAS
$18B
$53K ﹤0.01%
6,200
-11,400
-65% -$107K
R icon
3446
PUT
Ryder
R
$10.1B
$53K ﹤0.01%
600
-300
-33% -$28.3K
SPXL icon
3447
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.5B
$53K ﹤0.01%
2,400
-9,200
-79% -$214K
NXGN
3448
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$53K ﹤0.01%
+3,228
New +$52K
BREW
3449
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$53K ﹤0.01%
+4,800
New +$57.7K
SEP
3450
DELISTED
Spectra Engy Parters Lp
SEP
$53K ﹤0.01%
1,155
-3,000
-72% -$154K
136 137
138
139 140

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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.