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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
HOS
3551
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$45K ﹤0.01%
+2,205
New +$48.3K
LLL
3552
PUT
DELISTED
L3 Technologies, Inc.
LLL
$45K ﹤0.01%
400
-1,400
-78% -$167K
TFCF
3553
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$45K ﹤0.01%
1,400
-1,500
-52% -$49.7K
TAL
3554
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$45K ﹤0.01%
1,400
-5,700
-80% -$216K
GLF
3555
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$45K ﹤0.01%
+3,900
New +$54.2K
AORT icon
3556
Artivion
AORT
$1.27B
$44K ﹤0.01%
3,888
+3,837
+7,524% +$40.8K
BRX icon
3557
PUT
Brixmor Property Group
BRX
$9.93B
$44K ﹤0.01%
1,900
-200
-10% -$4.88K
CM icon
3558
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$44K ﹤0.01%
1,200
+1,000
+500% +$38.6K
EFC
3559
PUT
Ellington Financial
EFC
$1.68B
$44K ﹤0.01%
2,300
+1,800
+360% +$35.7K
FAZ icon
3560
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$44K ﹤0.01%
2
– –
GEF icon
3561
Greif
GEF
$4.56B
$44K ﹤0.01%
+1,229
New +$48.8K
GNW icon
3562
Genworth Financial
GNW
$3.79B
$44K ﹤0.01%
+5,783
New +$46.1K
GREK
3563
PUT
Global X MSCI Greece ETF
GREK
$292M
$44K ﹤0.01%
+1,467
New +$50.9K
HCI icon
3564
CALL
HCI Group
HCI
$2.25B
$44K ﹤0.01%
1,000
-8,600
-90% -$386K
STLA icon
3565
CALL
Stellantis
STLA
$16.5B
$44K ﹤0.01%
4,755
-17,791
-79% -$182K
PTR
3566
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K ﹤0.01%
400
-4,600
-92% -$560K
COHR
3567
DELISTED
Coherent Inc
COHR
$44K ﹤0.01%
+700
New +$44.9K
FOE
3568
DELISTED
Ferro Corporation
FOE
$44K ﹤0.01%
+2,600
New +$37.6K
CLGX
3569
DELISTED
Corelogic, Inc.
CLGX
$44K ﹤0.01%
+1,110
New +$42.4K
MITL
3570
CALL
DELISTED
Mitel Networks Corporation
MITL
$44K ﹤0.01%
5,000
-4,500
-47% -$41.9K
WGL
3571
CALL
DELISTED
Wgl Holdings
WGL
$44K ﹤0.01%
800
-400
-33% -$22.4K
DYN
3572
CALL
DELISTED
Dynegy, Inc.
DYN
$44K ﹤0.01%
1,500
+1,000
+200% +$32.5K
WBMD
3573
CALL
DELISTED
WebMD Health Corp.
WBMD
$44K ﹤0.01%
1,000
-1,900
-66% -$86.8K
OVTI
3574
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$44K ﹤0.01%
1,700
+100
+6% +$2.68K
OIL
3575
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$44K ﹤0.01%
3,700
+2,300
+164% +$27.6K
141 142
143
144 145

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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.