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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
PRLB icon
526
CALL
Protolabs
PRLB
$1.86B
$2.93M 0.03%
43,400
+43,200
+21,600% +$3.05M
CSOD
527
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.91M 0.03%
83,700
+81,700
+4,085% +$2.54M
NXPI icon
528
CALL
NXP Semiconductors
NXPI
$68B
$2.91M 0.03%
29,600
-1,400
-5% -$144K
ISRG icon
529
PUT
Intuitive Surgical
ISRG
$121B
$2.9M 0.03%
54,000
+5,400
+11% +$302K
MMP
530
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.9M 0.03%
39,576
+22,233
+128% +$1.78M
GEN icon
531
PUT
Gen Digital
GEN
$15.6B
$2.9M 0.03%
124,800
+69,100
+124% +$1.69M
KBH icon
532
PUT
KB Home
KBH
$3.48B
$2.89M 0.03%
174,200
+400
+0.2% +$6.1K
CDP icon
533
COPT Defense Properties
CDP
$4.31B
$2.88M 0.03%
122,361
+71,888
+142% +$1.91M
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.88M 0.03%
35,496
-43,969
-55% -$3.68M
YUM icon
535
CALL
Yum! Brands
YUM
$41B
$2.87M 0.03%
44,373
+8,485
+24% +$538K
MDT icon
536
PUT
Medtronic
MDT
$107B
$2.86M 0.03%
38,600
+16,300
+73% +$1.25M
UPS icon
537
PUT
United Parcel Service
UPS
$97.6B
$2.86M 0.03%
29,500
+21,200
+255% +$2.11M
NLSN
538
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.86M 0.03%
+63,800
New +$2.89M
CCL icon
539
Carnival Corporation Ltd
CCL
$36.1B
$2.85M 0.03%
57,727
-21,318
-27% -$1.01M
ESRX
540
DELISTED
Express Scripts Holding Company
ESRX
$2.83M 0.03%
31,827
+19,481
+158% +$1.7M
MOS icon
541
PUT
The Mosaic Company
MOS
$7.09B
$2.83M 0.03%
60,300
+57,400
+1,979% +$2.6M
HLF icon
542
PUT
Herbalife
HLF
$1.23B
$2.82M 0.03%
102,400
+57,200
+127% +$1.38M
MNDT
543
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.82M 0.03%
57,718
-68,528
-54% -$3.1M
CYH icon
544
Community Health Systems
CYH
$385M
$2.82M 0.03%
54,208
+50,705
+1,447% +$2.27M
KRFT
545
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M 0.03%
32,900
-93,600
-74% -$8.05M
AMBA icon
546
CALL
Ambarella
AMBA
$2.99B
$2.8M 0.03%
27,300
+7,600
+39% +$664K
FAS icon
547
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.8M 0.03%
89,400
+24,200
+37% +$776K
AMGN icon
548
PUT
Amgen
AMGN
$203B
$2.79M 0.03%
18,200
+3,300
+22% +$529K
EA icon
549
CALL
Electronic Arts
EA
$52.4B
$2.79M 0.03%
41,900
+33,800
+417% +$2.08M
FXI icon
550
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2.77M 0.03%
60,100
+3,200
+6% +$158K
20 21
22
23 24

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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.