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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
BRKR icon
3976
CALL
Bruker
BRKR
$9.2B
$20K ﹤0.01%
1,000
-2,400
-71% -$48.5K
DHC
3977
PUT
Diversified Healthcare Trust
DHC
$2.26B
$20K ﹤0.01%
1,110
+101
+10% +$2K
HPP
3978
CALL
Hudson Pacific Properties
HPP
$834M
$20K ﹤0.01%
100
– –
LGND icon
3979
Ligand Pharmaceuticals
LGND
$6.02B
$20K ﹤0.01%
+321
New +$17.5K
LPG icon
3980
Dorian LPG
LPG
$1.94B
$20K ﹤0.01%
+1,200
New +$16.9K
OPK icon
3981
CALL
Opko Health
OPK
$921M
$20K ﹤0.01%
1,200
-1,200
-50% -$18.7K
RAMP icon
3982
PUT
LiveRamp
RAMP
$2.29B
$20K ﹤0.01%
1,100
– –
SXC icon
3983
PUT
SunCoke Energy
SXC
$757M
$20K ﹤0.01%
+1,500
New +$23.6K
TRMB icon
3984
Trimble
TRMB
$12.3B
$20K ﹤0.01%
841
-2,634
-76% -$64.4K
TTWO icon
3985
PUT
Take-Two Interactive
TTWO
$43B
$20K ﹤0.01%
700
-1,400
-67% -$36.8K
MGI
3986
DELISTED
MoneyGram International, Inc. New
MGI
$20K ﹤0.01%
+2,200
New +$20.5K
CZZ
3987
DELISTED
Cosan Limited
CZZ
$20K ﹤0.01%
+3,300
New +$22.6K
WPX
3988
PUT
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
+1,600
New +$21.1K
FTD
3989
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$20K ﹤0.01%
+700
New +$20.2K
ANW
3990
DELISTED
Aegean Marine Petroleum Network
ANW
$20K ﹤0.01%
+1,637
New +$23.4K
CUDA
3991
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$20K ﹤0.01%
500
-3,700
-88% -$152K
MHFI
3992
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20K ﹤0.01%
200
-4,000
-95% -$418K
CCG
3993
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$20K ﹤0.01%
3,700
+1,739
+89% +$10.6K
WX
3994
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$20K ﹤0.01%
+462
New +$19.5K
HILL
3995
DELISTED
DOT HILL SYSTEMS CORP
HILL
$20K ﹤0.01%
+3,300
New +$22K
RKUS
3996
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$20K ﹤0.01%
1,900
– –
HRG
3997
DELISTED
HRG Group, Inc.
HRG
$20K ﹤0.01%
+1,500
New +$19K
ATEN icon
3998
PUT
A10 Networks
ATEN
$2.47B
$19K ﹤0.01%
3,000
+2,300
+329% +$12.9K
CASY icon
3999
Casey's General Stores
CASY
$31.9B
$19K ﹤0.01%
+200
New +$17.8K
DGII icon
4000
Digi International
DGII
$2.52B
$19K ﹤0.01%
+2,000
New +$19.5K
158 159
160
161 162

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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.