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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
LNW
401
DELISTED
Light & Wonder
LNW
$4.1M 0.04%
263,723
+115,095
+77% +$1.63M
IBM icon
402
CALL
IBM
IBM
$202B
$4.08M 0.04%
26,255
+8,787
+50% +$1.41M
KO icon
403
PUT
Coca-Cola
KO
$354B
$4.08M 0.04%
103,900
-212,500
-67% -$8.64M
SNDK
404
PUT
DELISTED
SANDISK CORP
SNDK
$4.06M 0.04%
69,800
-39,900
-36% -$2.67M
JNJ icon
405
CALL
Johnson & Johnson
JNJ
$634B
$4.04M 0.04%
41,500
-2,400
-5% -$240K
KSS icon
406
PUT
Kohl's
KSS
$2.03B
$4.04M 0.04%
64,500
+61,900
+2,381% +$4.3M
PCAR icon
407
PUT
PACCAR
PCAR
$69.6B
$4.03M 0.04%
94,650
+87,150
+1,162% +$3.76M
TNA icon
408
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4.02M 0.04%
90,000
+15,400
+21% +$695K
EPC icon
409
PUT
Edgewell Personal Care
EPC
$1.27B
$4.01M 0.04%
30,500
+29,016
+1,955% +$2.99M
AGU
410
DELISTED
Agrium
AGU
$4.01M 0.04%
+37,835
New +$3.98M
LLY icon
411
CALL
Eli Lilly
LLY
$1.07T
$4M 0.04%
48,000
+18,100
+61% +$1.38M
GM icon
412
PUT
General Motors
GM
$74.7B
$4M 0.04%
120,000
-71,600
-37% -$2.55M
BAX icon
413
CALL
Baxter International
BAX
$11.6B
$4M 0.04%
105,121
+63,514
+153% +$2.37M
WWD icon
414
PUT
Woodward
WWD
$25B
$3.98M 0.04%
72,400
+72,300
+72,300% +$3.71M
SPLS
415
PUT
DELISTED
Staples Inc
SPLS
$3.97M 0.04%
259,300
+163,100
+170% +$2.66M
HOLX
416
DELISTED
Hologic
HOLX
$3.94M 0.04%
103,522
+29,631
+40% +$1.04M
TMUS icon
417
CALL
T-Mobile US
TMUS
$193B
$3.93M 0.04%
101,300
+98,600
+3,652% +$3.53M
UAA icon
418
CALL
Under Armour
UAA
$3B
$3.91M 0.04%
94,466
-93,458
-50% -$3.75M
SEE
419
CALL
DELISTED
Sealed Air
SEE
$3.91M 0.04%
76,100
+59,200
+350% +$2.85M
BIDU icon
420
CALL
Baidu
BIDU
$35.8B
$3.88M 0.04%
19,500
-49,900
-72% -$10.2M
NBL
421
CALL
DELISTED
Noble Energy, Inc.
NBL
$3.88M 0.04%
90,900
+79,000
+664% +$3.73M
TMUS icon
422
PUT
T-Mobile US
TMUS
$193B
$3.88M 0.04%
100,000
+69,000
+223% +$2.47M
DINO icon
423
CALL
HF Sinclair
DINO
$15.9B
$3.85M 0.04%
90,100
+76,600
+567% +$3.09M
CBI
424
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.84M 0.04%
76,800
+8,500
+12% +$442K
GWR
425
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$3.81M 0.04%
+50,000
New +$4.4M
15 16
17
18 19

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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.