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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
EV
3901
DELISTED
Eaton Vance Corp.
EV
$25K ﹤0.01%
630
-1,921
-75% -$79.2K
ANW
3902
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$25K ﹤0.01%
+2,000
New +$28.6K
LAYN
3903
DELISTED
Layne Christensen Co
LAYN
$25K ﹤0.01%
+2,800
New +$21.2K
MCRL
3904
DELISTED
MICREL INC
MCRL
$25K ﹤0.01%
1,775
-7,534
-81% -$106K
MCRL
3905
PUT
DELISTED
MICREL INC
MCRL
$25K ﹤0.01%
+1,800
New +$25.4K
DST
3906
PUT
DELISTED
DST Systems Inc.
DST
$25K ﹤0.01%
+400
New +$23.7K
ARAY icon
3907
Accuray
ARAY
$28.4M
$24K ﹤0.01%
3,557
+3,468
+3,897% +$25.8K
CENX icon
3908
CALL
Century Aluminum
CENX
$4.57B
$24K ﹤0.01%
2,400
+1,400
+140% +$17.8K
CNO icon
3909
CALL
CNO Financial Group
CNO
$4.97B
$24K ﹤0.01%
1,300
-14,900
-92% -$270K
FOR icon
3910
Forestar Group
FOR
$1.44B
$24K ﹤0.01%
+1,800
New +$26K
JEF icon
3911
PUT
Jefferies Financial Group
JEF
$12.9B
$24K ﹤0.01%
1,117
-10,278
-90% -$220K
LH icon
3912
CALL
Labcorp
LH
$24.3B
$24K ﹤0.01%
233
-698
-75% -$72.7K
NWE icon
3913
PUT
NorthWestern Energy
NWE
$4.48B
$24K ﹤0.01%
+500
New +$25.8K
RDWR icon
3914
CALL
Radware
RDWR
$1.24B
$24K ﹤0.01%
1,100
-2,100
-66% -$48.8K
SPH icon
3915
CALL
Suburban Propane Partners
SPH
$1.23B
$24K ﹤0.01%
+600
New +$25.5K
SPH icon
3916
PUT
Suburban Propane Partners
SPH
$1.23B
$24K ﹤0.01%
600
+200
+50% +$8.51K
SVXY icon
3917
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$24K ﹤0.01%
300
-700
-70% -$58.7K
NS
3918
PUT
DELISTED
NuStar Energy L.P.
NS
$24K ﹤0.01%
400
+200
+100% +$12.6K
AUTO
3919
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$24K ﹤0.01%
+1,500
New +$23K
ZAGG
3920
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$24K ﹤0.01%
3,000
-1,100
-27% -$9.84K
DFT
3921
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$24K ﹤0.01%
800
-1,000
-56% -$31.8K
CVC
3922
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$24K ﹤0.01%
1,000
-900
-47% -$19.5K
CYBX
3923
DELISTED
CYBERONICS INC
CYBX
$24K ﹤0.01%
+400
New +$25.2K
SHPG
3924
CALL
DELISTED
Shire pic
SHPG
$24K ﹤0.01%
100
-200
-67% -$49.6K
FDML
3925
DELISTED
Federal-Mogul Holdings Corporation
FDML
$24K ﹤0.01%
+2,100
New +$26.7K
155 156
157
158 159

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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.