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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
NTCT icon
26
NETSCOUT
NTCT
$2.82B
$36.5M 0.36%
996,618
+996,426
+518,972% +$40.9M
AAPL icon
27
PUT
Apple
AAPL
$4.72T
$36.2M 0.36%
1,152,800
+445,200
+63% +$14.2M
BIDU icon
28
PUT
Baidu
BIDU
$36.5B
$34.8M 0.34%
174,600
-356,900
-67% -$73.1M
GE icon
29
GE Aerospace
GE
$362B
$34.5M 0.34%
270,968
-12,486
-4% -$1.62M
VTRS icon
30
PUT
Viatris
VTRS
$20.1B
$33.6M 0.33%
495,400
+473,600
+2,172% +$33.5M
BRCM
31
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$33M 0.33%
641,100
+631,500
+6,578% +$30.7M
DIA icon
32
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$32.8M 0.32%
186,600
+150,900
+423% +$27.1M
VXX
33
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$32.8M 0.32%
102,000
+58,000
+132% +$18.9M
BUD icon
34
CALL
AB InBev
BUD
$155B
$32.6M 0.32%
270,100
+96,400
+55% +$11.8M
ALXN
35
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$32M 0.32%
177,300
+169,400
+2,144% +$29.2M
CMCSA icon
36
CALL
Comcast
CMCSA
$78.3B
$31.9M 0.32%
1,062,200
-1,733,400
-62% -$50.9M
MU icon
37
PUT
Micron Technology
MU
$1.12T
$31.3M 0.31%
1,659,200
+301,400
+22% +$8.03M
TEVA icon
38
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$31.2M 0.31%
528,400
+425,300
+413% +$26.2M
KRFT
39
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31M 0.31%
364,500
-553,000
-60% -$47.6M
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.54T
$29.8M 0.3%
347,900
-49,500
-12% -$4.04M
UAL icon
41
PUT
United Airlines
UAL
$37.4B
$29.7M 0.29%
560,200
+168,200
+43% +$9.74M
ABBV icon
42
CALL
AbbVie
ABBV
$454B
$29.3M 0.29%
435,906
+258,606
+146% +$16.9M
AGN
43
CALL
DELISTED
Allergan plc
AGN
$29M 0.29%
95,720
-43,812
-31% -$13.1M
AAPL icon
44
Apple
AAPL
$4.72T
$28.4M 0.28%
904,972
+486,112
+116% +$15.5M
KMI icon
45
CALL
Kinder Morgan
KMI
$72.9B
$26.5M 0.26%
689,700
+454,000
+193% +$19M
MU icon
46
Micron Technology
MU
$1.12T
$26.2M 0.26%
1,390,213
+803,205
+137% +$21.4M
TEVA icon
47
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$26M 0.26%
440,400
+160,300
+57% +$9.89M
UAL icon
48
United Airlines
UAL
$37.4B
$25.5M 0.25%
481,672
+83,128
+21% +$4.81M
HAL icon
49
PUT
Halliburton
HAL
$27.3B
$25.2M 0.25%
585,300
+37,000
+7% +$1.7M
ABT icon
50
PUT
Abbott
ABT
$175B
$24.7M 0.25%
504,100
+492,900
+4,401% +$23.7M
1
2
3 4 5

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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.