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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
HRL icon
3826
CALL
Hormel Foods
HRL
$14.2B
$28K ﹤0.01%
1,000
-4,400
-81% -$125K
IDA icon
3827
CALL
Idacorp
IDA
$8.23B
$28K ﹤0.01%
500
-300
-38% -$17.9K
IYT icon
3828
CALL
iShares US Transportation ETF
IYT
$2.33B
$28K ﹤0.01%
+800
New +$30.7K
LFUS icon
3829
CALL
Littelfuse
LFUS
$10.1B
$28K ﹤0.01%
+300
New +$29.3K
LMAT icon
3830
LeMaitre Vascular
LMAT
$2.24B
$28K ﹤0.01%
+2,300
New +$22.6K
NXST icon
3831
PUT
Nexstar Media Group
NXST
$5.7B
$28K ﹤0.01%
500
-2,000
-80% -$115K
PNR icon
3832
CALL
Pentair
PNR
$10.3B
$28K ﹤0.01%
596
-893
-60% -$37.8K
SKX
3833
DELISTED
Skechers
SKX
$28K ﹤0.01%
765
-10,131
-93% -$325K
SKYW icon
3834
Skywest
SKYW
$4.28B
$28K ﹤0.01%
+1,839
New +$27.4K
NSLR
3835
Neostellar Capital Corp
NSLR
$267M
$28K ﹤0.01%
4,144
+2,518
+155% +$16.7K
TAST
3836
DELISTED
Carrols Restaurant Group, Inc.
TAST
$28K ﹤0.01%
+2,700
New +$26.1K
MDRX
3837
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$28K ﹤0.01%
2,000
+1,800
+900% +$24.3K
SRGA
3838
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$28K ﹤0.01%
+147
New +$27.3K
TUES
3839
PUT
DELISTED
Tuesday Morning Corp
TUES
$28K ﹤0.01%
+2,500
New +$36.3K
JONE
3840
CALL
DELISTED
Jones Energy, Inc.
JONE
$28K ﹤0.01%
+169
New +$30.3K
WIN
3841
CALL
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
860
+171
+25% +$8.15K
MFLX
3842
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$28K ﹤0.01%
+1,300
New +$29.5K
SIAL
3843
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28K ﹤0.01%
200
– –
HR
3844
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
1,200
+700
+140% +$17.5K
ACLS icon
3845
Axcelis
ACLS
$3.99B
$27K ﹤0.01%
+2,275
New +$26.4K
EGY icon
3846
Vaalco Energy
EGY
$574M
$27K ﹤0.01%
+12,600
New +$29.3K
ES icon
3847
PUT
Eversource Energy
ES
$28.3B
$27K ﹤0.01%
600
-100
-14% -$4.85K
EVR icon
3848
CALL
Evercore
EVR
$13.4B
$27K ﹤0.01%
+500
New +$25.5K
GLNG icon
3849
Golar LNG
GLNG
$4.92B
$27K ﹤0.01%
583
-2,005
-77% -$87K
INVA icon
3850
CALL
Innoviva
INVA
$1.59B
$27K ﹤0.01%
+1,500
New +$25.8K
152 153
154
155 156

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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.