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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
INN
3626
Summit Hotel Properties
INN
$748M
$39K ﹤0.01%
+3,000
New +$39.9K
JCI icon
3627
Johnson Controls International
JCI
$87.5B
$39K ﹤0.01%
+760
New +$40.7K
L icon
3628
CALL
Loews
L
$24.4B
$39K ﹤0.01%
1,000
+700
+233% +$28.5K
NJR icon
3629
New Jersey Resources
NJR
$6.01B
$39K ﹤0.01%
+1,425
New +$42.6K
NTGR icon
3630
NETGEAR
NTGR
$681M
$39K ﹤0.01%
+1,292
New +$40.5K
PEG icon
3631
CALL
Public Service Enterprise Group
PEG
$39.5B
$39K ﹤0.01%
1,000
+700
+233% +$29K
PEGA icon
3632
PUT
Pegasystems
PEGA
$4.7B
$39K ﹤0.01%
3,400
-53,800
-94% -$594K
SPXU icon
3633
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
$39K ﹤0.01%
+3
New +$40.6K
GNC
3634
CALL
DELISTED
GNC Holdings, Inc.
GNC
$39K ﹤0.01%
900
-500
-36% -$22.8K
AYR
3635
DELISTED
Aircastle Ltd
AYR
$39K ﹤0.01%
+1,739
New +$41.4K
KEYW
3636
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$39K ﹤0.01%
+4,200
New +$37.6K
WEB
3637
PUT
DELISTED
Web.com Group, Inc.
WEB
$39K ﹤0.01%
1,600
-200
-11% -$4.33K
ENH
3638
DELISTED
Endurance Specialty Holdings Ltd
ENH
$39K ﹤0.01%
+600
New +$37.3K
NILE
3639
DELISTED
Blue Nile, Inc.
NILE
$39K ﹤0.01%
+1,274
New +$36.5K
CRC
3640
PUT
DELISTED
California Resources Corporation
CRC
$39K ﹤0.01%
650
+620
+2,067% +$50K
MR
3641
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$39K ﹤0.01%
+1,366
New +$39.8K
ARCC icon
3642
CALL
Ares Capital
ARCC
$13.6B
$38K ﹤0.01%
2,300
-8,300
-78% -$139K
DIG icon
3643
CALL
ProShares Ultra Energy
DIG
$79.6M
$38K ﹤0.01%
+640
New +$42.8K
FRT icon
3644
PUT
Federal Realty Investment Trust
FRT
$11B
$38K ﹤0.01%
+300
New +$40.8K
G icon
3645
Genpact
G
$5.45B
$38K ﹤0.01%
+1,800
New +$40.3K
HOFT icon
3646
Hooker Furnishings Corp
HOFT
$149M
$38K ﹤0.01%
+1,500
New +$37.1K
JEF icon
3647
CALL
Jefferies Financial Group
JEF
$13B
$38K ﹤0.01%
+1,787
New +$38.2K
OMCL icon
3648
PUT
Omnicell
OMCL
$1.89B
$38K ﹤0.01%
+1,000
New +$36.5K
SFM icon
3649
PUT
Sprouts Farmers Market
SFM
$7.23B
$38K ﹤0.01%
1,400
-24,300
-95% -$746K
SHO icon
3650
CALL
Sunstone Hotel Investors
SHO
$2.2B
$38K ﹤0.01%
2,500
-12,300
-83% -$193K
144 145
146
147 148

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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.