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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
ITC
4651
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
100
-5,500
-98% -$192K
NVSL
4652
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$3K ﹤0.01%
+300
New +$2.93K
GDP
4653
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3K ﹤0.01%
1,400
– –
EGL
4654
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
+100
New +$2.84K
EXXI
4655
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3K ﹤0.01%
1,100
– –
VSR
4656
DELISTED
Versar, Inc.
VSR
$3K ﹤0.01%
+700
New +$2.6K
RESI
4657
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3K ﹤0.01%
+200
New +$3.76K
ARP
4658
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3K ﹤0.01%
+400
New +$3.17K
AMX icon
4659
CALL
America Movil
AMX
$78.1B
$2K ﹤0.01%
100
– –
ASMB icon
4660
Assembly Biosciences
ASMB
$506M
$2K ﹤0.01%
+8
New +$1.54K
CHGG icon
4661
CALL
Chegg
CHGG
$108M
$2K ﹤0.01%
+300
New +$2.37K
CIVI
4662
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+1
New +$2.59K
CSTM icon
4663
CALL
Constellium
CSTM
$3.96B
$2K ﹤0.01%
200
-300
-60% -$4.71K
CVEO icon
4664
CALL
Civeo
CVEO
$379M
$2K ﹤0.01%
+42
New +$1.89K
ERY icon
4665
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$2K ﹤0.01%
2
-4
-67% -$3.68K
GFF icon
4666
Griffon
GFF
$4.16B
$2K ﹤0.01%
+100
New +$1.66K
INBK icon
4667
First Internet Bancorp
INBK
$231M
$2K ﹤0.01%
+100
New +$2.26K
KTCC icon
4668
Key Tronic
KTCC
$40.3M
$2K ﹤0.01%
+200
New +$2.25K
LHX icon
4669
PUT
L3Harris
LHX
$55.9B
$2K ﹤0.01%
+20
New +$1.59K
MUX icon
4670
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
158
– –
MX icon
4671
CALL
Magnachip Semiconductor
MX
$128M
$2K ﹤0.01%
+200
New +$1.29K
ONTO icon
4672
Onto Innovation
ONTO
$13.6B
$2K ﹤0.01%
+100
New +$1.56K
PESI icon
4673
Perma-Fix Environmental Services
PESI
$339M
$2K ﹤0.01%
+400
New +$1.46K
PROV icon
4674
Provident Financial
PROV
$108M
$2K ﹤0.01%
+100
New +$1.7K
RIGL icon
4675
Rigel Pharmaceuticals
RIGL
$680M
$2K ﹤0.01%
+60
New +$2.29K
185 186
187
188 189

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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.