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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
BGC icon
3751
BGC Group
BGC
$5.57B
$32K ﹤0.01%
+5,676
New +$34.4K
LQDT icon
3752
Liquidity Services
LQDT
$1.2B
$32K ﹤0.01%
3,286
+331
+11% +$3.26K
RSG icon
3753
PUT
Republic Services
RSG
$67.3B
$32K ﹤0.01%
800
-1,800
-69% -$72.4K
SGU icon
3754
Star Group
SGU
$420M
$32K ﹤0.01%
+3,600
New +$29K
SLAB icon
3755
CALL
Silicon Laboratories
SLAB
$7.16B
$32K ﹤0.01%
600
– –
TS icon
3756
CALL
Tenaris
TS
$28.5B
$32K ﹤0.01%
+1,200
New +$35.7K
QVCGA
3757
DELISTED
QVC Group Inc Series A
QVCGA
$32K ﹤0.01%
+24
New +$33.4K
TUP
3758
CALL
DELISTED
Tupperware Brands Corporation
TUP
$32K ﹤0.01%
500
-500
-50% -$33.5K
CBPX
3759
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$32K ﹤0.01%
+1,500
New +$33.6K
MITL
3760
DELISTED
Mitel Networks Corporation
MITL
$32K ﹤0.01%
+3,606
New +$33.6K
WEB
3761
DELISTED
Web.com Group, Inc.
WEB
$32K ﹤0.01%
+1,337
New +$29K
WAC
3762
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$32K ﹤0.01%
+1,400
New +$26.7K
IQNT
3763
DELISTED
Inteliquent, Inc.
IQNT
$32K ﹤0.01%
+1,726
New +$31.1K
EVDY
3764
DELISTED
Everyday Health, Inc.
EVDY
$32K ﹤0.01%
+2,500
New +$31.7K
ARG
3765
CALL
DELISTED
Airgas Inc
ARG
$32K ﹤0.01%
300
-2,200
-88% -$230K
RJET
3766
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$32K ﹤0.01%
3,500
-3,800
-52% -$43.7K
BBL
3767
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$32K ﹤0.01%
800
-200
-20% -$8.83K
MWW
3768
PUT
DELISTED
Monster Worldwide Inc
MWW
$32K ﹤0.01%
5,000
-6,000
-55% -$37.3K
CF icon
3769
CF Industries
CF
$18.7B
$31K ﹤0.01%
486
-3,184
-87% -$194K
CPF icon
3770
Central Pacific Financial
CPF
$1.01B
$31K ﹤0.01%
+1,300
New +$30.3K
CQP icon
3771
CALL
Cheniere Energy
CQP
$31B
$31K ﹤0.01%
1,000
-2,400
-71% -$77.1K
EWG icon
3772
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$31K ﹤0.01%
1,100
-11,800
-91% -$351K
FAZ icon
3773
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
$31K ﹤0.01%
2
– –
FLS icon
3774
PUT
Flowserve
FLS
$9.16B
$31K ﹤0.01%
600
-118,300
-99% -$6.59M
GRPN icon
3775
CALL
Groupon
GRPN
$1.02B
$31K ﹤0.01%
290
-3,645
-93% -$471K
149 150
151
152 153

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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.