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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
RMBS icon
4626
PUT
Rambus
RMBS
$10.4B
$3K ﹤0.01%
200
-18,800
-99% -$269K
SNN icon
4627
PUT
Smith & Nephew
SNN
$12.9B
$3K ﹤0.01%
100
-1,500
-94% -$52.1K
SUI icon
4628
Sun Communities
SUI
$15B
$3K ﹤0.01%
47
-205
-81% -$13K
TNK icon
4629
PUT
Teekay Tankers
TNK
$2.63B
$3K ﹤0.01%
+50
New +$2.69K
TWM icon
4630
CALL
ProShares UltraShort Russell2000
TWM
$43.2M
$3K ﹤0.01%
5
-15
-75% -$10.5K
UTL icon
4631
Unitil
UTL
$1,000M
$3K ﹤0.01%
100
-2,164
-96% -$73.1K
VIXY icon
4632
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
0
– –
ZEUS
4633
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
+200
New +$3.29K
CPE
4634
CALL
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
40
-1,420
-97% -$118K
IMGN
4635
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+200
New +$2.2K
AGRX
4636
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
BNFT
4637
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
+70
New +$2.64K
SRLP
4638
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3K ﹤0.01%
+100
New +$2.68K
SMED
4639
DELISTED
Sharps Compliance Corp
SMED
$3K ﹤0.01%
+500
New +$3.13K
GEN
4640
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
$3K ﹤0.01%
+500
New +$3.37K
GARS
4641
DELISTED
Garrison Capital Inc.
GARS
$3K ﹤0.01%
+200
New +$3K
AVX
4642
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
+200
New +$2.83K
AKS
4643
PUT
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
700
-7,300
-91% -$36.2K
ACHN
4644
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
+300
New +$2.84K
NWY
4645
DELISTED
New York & Co Inc
NWY
$3K ﹤0.01%
+1,200
New +$3.08K
MSCC
4646
PUT
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
100
-100
-50% -$3.51K
EXA
4647
DELISTED
EXA Corporation
EXA
$3K ﹤0.01%
+300
New +$3.4K
MSLI
4648
DELISTED
Merus Labs International Inc.
MSLI
$3K ﹤0.01%
+1,100
New +$2.67K
BXE
4649
DELISTED
Bellatrix Exploration Ltd.
BXE
$3K ﹤0.01%
+220
New +$3.15K
ZLTQ
4650
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3K ﹤0.01%
+100
New +$3.02K
184 185
186
187 188

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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.