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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
PSXP
5476
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-348
Closed -$25K
MBT
5477
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,671
Closed -$18.3K
BBL
5478
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-100
Closed -$4K
UFS
5479
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,469
Closed -$677K
GRA
5480
DELISTED
W.R. Grace & Co.
GRA
– –
-84
Closed -$8.28K
FTR
5481
DELISTED
Frontier Communications Corp.
FTR
– –
-1,835
Closed -$164K
BAS
5482
DELISTED
Basis Energy Services, Inc.
BAS
– –
-11
Closed -$53.5K
AUO
5483
DELISTED
AU Optronics Corp
AUO
– –
-5,030
Closed -$24.9K
AUO
5484
PUT
DELISTED
AU Optronics Corp
AUO
– –
-5,800
Closed -$29K
TSS
5485
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-5,500
Closed -$210K
REN
5486
DELISTED
Resolute Energy Corporaton
REN
– –
0
– –
VLP
5487
CALL
DELISTED
Valero Energy Partners LP
VLP
– –
-300
Closed -$15K
LPNT
5488
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,311
Closed -$1.08M
DST
5489
DELISTED
DST Systems Inc.
DST
– –
-2,892
Closed -$171K
BCR
5490
CALL
DELISTED
CR Bard Inc.
BCR
– –
-200
Closed -$33K
BCR
5491
DELISTED
CR Bard Inc.
BCR
– –
-3,877
Closed -$662K
DGI
5492
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-9,400
Closed -$320K
SSRI
5493
DELISTED
Silver Standard Resources
SSRI
– –
-104
Closed –
FRP
5494
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-168
Closed -$3K
PNY
5495
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,000
Closed -$37K
SSRG
5496
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-6,200
Closed -$45K
SSRG
5497
PUT
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-12,900
Closed -$95K
RKUS
5498
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-2,800
Closed -$36K
HAWK
5499
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,944
Closed -$72.5K
GAS
5500
DELISTED
AGL Resources Inc
GAS
– –
-1,568
Closed -$77.4K
217 218 219
220
221

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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.