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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
STR
4701
CALL
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
100
-2,000
-95% -$45.5K
TXTR
4702
DELISTED
TEXTURA CORPORATION COM
TXTR
$2K ﹤0.01%
+74
New +$2.1K
GSIG
4703
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2K ﹤0.01%
+100
New +$1.45K
QEPM
4704
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2K ﹤0.01%
+100
New +$1.75K
ANR
4705
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
5,700
+1,198
+27% +$825
CHU
4706
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
100
-200
-67% -$3.5K
SVA
4707
DELISTED
Sinovac Biotech, Ltd
SVA
$2K ﹤0.01%
+400
New +$2.11K
AXGN icon
4708
Axogen
AXGN
$2.1B
$1K ﹤0.01%
+400
New +$1.29K
BRKR icon
4709
Bruker
BRKR
$9.2B
$1K ﹤0.01%
72
-1,485
-95% -$30K
CERS icon
4710
PUT
Cerus
CERS
$587M
$1K ﹤0.01%
+200
New +$947
DAR icon
4711
CALL
Darling Ingredients
DAR
$9.93B
$1K ﹤0.01%
100
-400
-80% -$5.9K
ECPG icon
4712
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
+16
New +$656
EHTH icon
4713
eHealth
EHTH
$42.5M
$1K ﹤0.01%
+100
New +$1.21K
ELMD icon
4714
Electromed
ELMD
$318M
$1K ﹤0.01%
+300
New +$659
FEIM icon
4715
Frequency Electronics
FEIM
$715M
$1K ﹤0.01%
+100
New +$1.28K
GGB icon
4716
Gerdau
GGB
$9.44B
$1K ﹤0.01%
733
– –
GPRK icon
4717
GeoPark
GPRK
$649M
$1K ﹤0.01%
+301
New +$1.52K
HMY icon
4718
PUT
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
400
– –
IESC icon
4719
IES Holdings
IESC
$12.5B
$1K ﹤0.01%
+100
New +$801
LINC icon
4720
Lincoln Educational Services
LINC
$1.29B
$1K ﹤0.01%
+500
New +$1.13K
MX icon
4721
PUT
Magnachip Semiconductor
MX
$128M
$1K ﹤0.01%
100
-700
-88% -$4.5K
NGD
4722
CALL
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
-3,700
-88% -$12.1K
NOA
4723
North American Construction
NOA
$377M
$1K ﹤0.01%
+400
New +$1.11K
PLAB icon
4724
PUT
Photronics
PLAB
$1.79B
$1K ﹤0.01%
+100
New +$938
RDI icon
4725
Reading International Class A
RDI
$32.9M
$1K ﹤0.01%
+100
New +$1.36K
187 188
189
190 191

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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.