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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
PARA
501
DELISTED
Paramount Global Class B
PARA
$3.11M 0.03%
56,048
-75,237
-57% -$4.55M
USG
502
CALL
DELISTED
Usg
USG
$3.11M 0.03%
111,900
+100
+0.1% +$2.75K
HOT
503
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.1M 0.03%
38,300
+11,400
+42% +$954K
AGU
504
PUT
DELISTED
Agrium
AGU
$3.09M 0.03%
29,200
+23,600
+421% +$2.48M
LEN icon
505
PUT
Lennar Class A
LEN
$20.4B
$3.09M 0.03%
63,559
-76,376
-55% -$3.51M
QIHU
506
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.08M 0.03%
45,500
+33,600
+282% +$2.03M
PXD
507
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.03%
22,200
+13,100
+144% +$2.08M
TSCO icon
508
CALL
Tractor Supply
TSCO
$16.3B
$3.08M 0.03%
171,000
+62,500
+58% +$1.11M
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$3.07M 0.03%
+55,028
New +$2.92M
BAX icon
510
PUT
Baxter International
BAX
$11.6B
$3.07M 0.03%
80,820
+29,640
+58% +$1.11M
TTM
511
CALL
DELISTED
Tata Motors Limited
TTM
$3.07M 0.03%
89,100
+62,400
+234% +$2.49M
URI icon
512
CALL
United Rentals
URI
$71.1B
$3.04M 0.03%
34,600
-300
-0.9% -$28.7K
BX icon
513
PUT
Blackstone
BX
$104B
$3.03M 0.03%
75,610
-41,167
-35% -$1.69M
STX icon
514
CALL
Seagate
STX
$193B
$3.03M 0.03%
63,700
+52,300
+459% +$2.89M
KRFT
515
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.03M 0.03%
35,577
-320,059
-90% -$27.5M
WBA
516
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.03%
35,700
+13,000
+57% +$1.12M
XLI icon
517
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3M 0.03%
55,500
+47,700
+612% +$2.68M
TECK icon
518
CALL
Teck Resources
TECK
$29.5B
$2.99M 0.03%
301,800
+294,500
+4,034% +$3.8M
UNH icon
519
PUT
UnitedHealth
UNH
$382B
$2.99M 0.03%
24,500
-12,900
-34% -$1.53M
TMO icon
520
CALL
Thermo Fisher Scientific
TMO
$211B
$2.99M 0.03%
23,000
-8,900
-28% -$1.16M
TGT icon
521
CALL
Target
TGT
$62.1B
$2.98M 0.03%
36,500
-99,200
-73% -$8.03M
HBAN icon
522
CALL
Huntington Bancshares
HBAN
$35.1B
$2.96M 0.03%
262,100
-17,100
-6% -$191K
MAS icon
523
Masco
MAS
$16B
$2.94M 0.03%
125,343
+121,107
+2,859% +$2.87M
COTY icon
524
Coty
COTY
$2.33B
$2.93M 0.03%
+91,615
New +$2.37M
NI icon
525
NiSource
NI
$22.4B
$2.93M 0.03%
163,435
+115,882
+244% +$2.06M
19 20
21
22 23

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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.