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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
ETP
3601
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$42K ﹤0.01%
800
+600
+300% +$33.5K
CTRN icon
3602
Citi Trends
CTRN
$543M
$41K ﹤0.01%
+1,700
New +$42.1K
EQT icon
3603
PUT
EQT Corp
EQT
$32.5B
$41K ﹤0.01%
919
-14,512
-94% -$681K
SEE
3604
PUT
DELISTED
Sealed Air
SEE
$41K ﹤0.01%
800
-3,700
-82% -$178K
SSL icon
3605
CALL
Sasol
SSL
$7.34B
$41K ﹤0.01%
1,100
+900
+450% +$33.2K
TFSL icon
3606
TFS Financial
TFSL
$5.07B
$41K ﹤0.01%
+2,438
New +$36.7K
TTMI icon
3607
TTM Technologies
TTMI
$12.8B
$41K ﹤0.01%
+4,100
New +$39.9K
WCC
3608
PUT
WESCO International
WCC
$16.5B
$41K ﹤0.01%
600
-1,800
-75% -$129K
SMC
3609
Summit Midstream
SMC
$412M
$41K ﹤0.01%
83
+75
+938% +$37.2K
KRA
3610
DELISTED
Kraton Corporation
KRA
$41K ﹤0.01%
+1,700
New +$38.3K
INFO
3611
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41K ﹤0.01%
1,600
-4,600
-74% -$121K
WNRL
3612
DELISTED
Western Refining Logistics, LP
WNRL
$41K ﹤0.01%
1,379
+1,296
+1,561% +$38.9K
SCLN
3613
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$41K ﹤0.01%
4,200
-300
-7% -$2.73K
BCC icon
3614
PUT
Boise Cascade
BCC
$2.75B
$40K ﹤0.01%
+1,100
New +$40.2K
CMC icon
3615
CALL
Commercial Metals
CMC
$7.53B
$40K ﹤0.01%
2,500
+500
+25% +$8.17K
EFC
3616
Ellington Financial
EFC
$1.68B
$40K ﹤0.01%
2,158
+1,810
+520% +$35.9K
FET icon
3617
CALL
Forum Energy Technologies
FET
$640M
$40K ﹤0.01%
100
-90
-47% -$38.6K
CALY
3618
PUT
Callaway Golf Company
CALY
$3.28B
$40K ﹤0.01%
+4,500
New +$42.9K
SHOE
3619
Shoe Station Group
SHOE
$410M
$40K ﹤0.01%
+2,800
New +$39.2K
UVXY icon
3620
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
VWO icon
3621
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$40K ﹤0.01%
1,000
+900
+900% +$38.7K
ENLC
3622
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$40K ﹤0.01%
+1,300
New +$43.5K
CTB
3623
DELISTED
Cooper Tire & Rubber Co.
CTB
$40K ﹤0.01%
+1,170
New +$45K
KND
3624
DELISTED
Kindred Healthcare
KND
$40K ﹤0.01%
+1,971
New +$45.1K
BBVA icon
3625
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$39K ﹤0.01%
4,196
+2,636
+169% +$25.4K
143 144
145
146 147

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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.