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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
OPLN
3851
Openlane
OPLN
$4.17B
$27K ﹤0.01%
+1,926
New +$27.6K
KN icon
3852
PUT
Knowles
KN
$3.22B
$27K ﹤0.01%
1,500
-2,000
-57% -$38.8K
MHO icon
3853
CALL
M/I Homes
MHO
$3.83B
$27K ﹤0.01%
1,100
-1,500
-58% -$35.7K
NTGR icon
3854
CALL
NETGEAR
NTGR
$669M
$27K ﹤0.01%
+900
New +$28.2K
OHI icon
3855
PUT
Omega Healthcare
OHI
$15.4B
$27K ﹤0.01%
800
-31,900
-98% -$1.17M
RAMP icon
3856
CALL
LiveRamp
RAMP
$2.29B
$27K ﹤0.01%
1,500
+1,400
+1,400% +$25.1K
VGK icon
3857
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$27K ﹤0.01%
500
-300
-38% -$17K
SIRE
3858
DELISTED
Sisecam Resources LP
SIRE
$27K ﹤0.01%
+1,100
New +$26.2K
DF
3859
CALL
DELISTED
Dean Foods Company
DF
$27K ﹤0.01%
1,700
– –
AHGP
3860
DELISTED
Alliance Holdings GP
AHGP
$27K ﹤0.01%
+700
New +$33.4K
LVNTA
3861
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$27K ﹤0.01%
+700
New +$29.4K
WSTC
3862
DELISTED
West Corporation
WSTC
$27K ﹤0.01%
+900
New +$28.4K
ENOC
3863
PUT
DELISTED
EnerNOC, Inc.
ENOC
$27K ﹤0.01%
2,700
+1,100
+69% +$11.8K
MOBI
3864
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$27K ﹤0.01%
+5,200
New +$24.4K
POWR
3865
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$27K ﹤0.01%
1,800
+1,000
+125% +$14.2K
ALU
3866
PUT
DELISTED
Alcatel-Lucent
ALU
$27K ﹤0.01%
7,500
+1,500
+25% +$5.76K
XOOM
3867
CALL
DELISTED
XOOM CORP COM
XOOM
$27K ﹤0.01%
1,300
+1,200
+1,200% +$22.3K
CA
3868
CALL
DELISTED
CA, Inc.
CA
$27K ﹤0.01%
900
-1,700
-65% -$52.8K
ONE
3869
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$27K ﹤0.01%
+9,000
New +$25.7K
AKR icon
3870
CALL
Acadia Realty Trust
AKR
$2.99B
$26K ﹤0.01%
900
-100
-10% -$3.15K
AXP icon
3871
American Express
AXP
$223B
$26K ﹤0.01%
334
-11,267
-97% -$894K
CERS icon
3872
CALL
Cerus
CERS
$587M
$26K ﹤0.01%
5,100
-5,900
-54% -$27.9K
CHE icon
3873
CALL
Chemed
CHE
$6.78B
$26K ﹤0.01%
+200
New +$24.7K
HEES
3874
CALL
DELISTED
H&E Equipment Services
HEES
$26K ﹤0.01%
1,300
-2,500
-66% -$59.9K
HELE icon
3875
Helen of Troy
HELE
$663M
$26K ﹤0.01%
+265
New +$23.3K
153 154
155
156 157

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Aviva
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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.