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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
RSPP
3451
PUT
DELISTED
RSP Permian, Inc.
RSPP
$53K ﹤0.01%
+1,900
New +$54.1K
SCLN
3452
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$53K ﹤0.01%
5,371
+3,700
+221% +$33.7K
MRD
3453
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$53K ﹤0.01%
2,800
+2,400
+600% +$46.3K
ORIG
3454
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$53K ﹤0.01%
1
-15
-94% -$993K
RHT
3455
PUT
DELISTED
Red Hat Inc
RHT
$53K ﹤0.01%
700
-6,900
-91% -$530K
CTS icon
3456
CTS Corp
CTS
$1.83B
$52K ﹤0.01%
+2,700
New +$49.8K
IPGP icon
3457
IPG Photonics
IPGP
$3.61B
$52K ﹤0.01%
613
-3,413
-85% -$321K
LCII icon
3458
LCI Industries
LCII
$2.58B
$52K ﹤0.01%
+900
New +$53.6K
TRP icon
3459
PUT
TC Energy
TRP
$70.9B
$52K ﹤0.01%
1,300
-1,600
-55% -$70.4K
UIS icon
3460
PUT
Unisys
UIS
$246M
$52K ﹤0.01%
2,600
-12,300
-83% -$264K
VLY icon
3461
PUT
Valley National Bancorp
VLY
$7.95B
$52K ﹤0.01%
5,000
-12,200
-71% -$119K
PBCT
3462
PUT
DELISTED
People's United Financial Inc
PBCT
$52K ﹤0.01%
3,200
-200
-6% -$3.11K
SNI
3463
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$52K ﹤0.01%
800
-2,200
-73% -$150K
TI
3464
DELISTED
Telecom Italia
TI
$52K ﹤0.01%
+4,073
New +$50K
CCIH
3465
DELISTED
Chinacache International Holdings Ltd
CCIH
$52K ﹤0.01%
4,178
+2,848
+214% +$38.5K
GAS
3466
CALL
DELISTED
AGL Resources Inc
GAS
$52K ﹤0.01%
1,100
-200
-15% -$9.87K
AGCO icon
3467
CALL
AGCO
AGCO
$8.87B
$51K ﹤0.01%
900
-600
-40% -$30.5K
AIV
3468
Aimco
AIV
$380M
$51K ﹤0.01%
+10,299
New +$52K
BC icon
3469
PUT
Brunswick
BC
$5.39B
$51K ﹤0.01%
1,000
– –
BCC icon
3470
CALL
Boise Cascade
BCC
$2.85B
$51K ﹤0.01%
+1,400
New +$51.2K
FARO
3471
PUT
DELISTED
Faro Technologies
FARO
$51K ﹤0.01%
1,100
-2,000
-65% -$94K
GSM icon
3472
FerroAtlántica
GSM
$617M
$51K ﹤0.01%
2,868
-20,459
-88% -$407K
TUP
3473
PUT
DELISTED
Tupperware Brands Corporation
TUP
$51K ﹤0.01%
800
-1,600
-67% -$107K
HNT
3474
DELISTED
HEALTH NET INC
HNT
$51K ﹤0.01%
795
-201
-20% -$12K
XOOM
3475
DELISTED
XOOM CORP COM
XOOM
$51K ﹤0.01%
2,428
+1,222
+101% +$22.7K
137 138
139
140 141

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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.