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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
SSO icon
601
PUT
ProShares Ultra S&P500
SSO
$7.82B
$2.44M 0.02%
302,400
-16,000
-5% -$134K
FXI icon
602
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$2.42M 0.02%
52,600
+18,500
+54% +$916K
SXC icon
603
SunCoke Energy
SXC
$757M
$2.42M 0.02%
185,829
-21,553
-10% -$339K
AZN icon
604
AstraZeneca
AZN
$263B
$2.4M 0.02%
+37,729
New +$2.58M
AMBA icon
605
Ambarella
AMBA
$2.99B
$2.4M 0.02%
23,400
+22,949
+5,088% +$2.01M
RSG icon
606
CALL
Republic Services
RSG
$66.7B
$2.39M 0.02%
61,100
+59,200
+3,116% +$2.38M
SCTY
607
PUT
DELISTED
SolarCity Corporation
SCTY
$2.39M 0.02%
44,600
+18,500
+71% +$1.08M
CYBR
608
CALL
DELISTED
CyberArk
CYBR
$2.39M 0.02%
38,000
+33,500
+744% +$2.14M
MTOR
609
PUT
DELISTED
MERITOR, Inc.
MTOR
$2.39M 0.02%
181,800
+168,500
+1,267% +$2.26M
ANDV
610
PUT
DELISTED
Andeavor
ANDV
$2.38M 0.02%
28,200
+15,500
+122% +$1.35M
AIG icon
611
American International
AIG
$41.9B
$2.37M 0.02%
+38,384
New +$2.27M
APO icon
612
PUT
Apollo Global Management
APO
$70.7B
$2.37M 0.02%
107,100
+73,800
+222% +$1.62M
PF
613
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2.37M 0.02%
+52,000
New +$2.2M
EXC icon
614
Exelon
EXC
$48.6B
$2.36M 0.02%
+105,408
New +$2.53M
DLR icon
615
PUT
Digital Realty Trust
DLR
$73.7B
$2.36M 0.02%
35,400
-17,100
-33% -$1.12M
GDX icon
616
VanEck Gold Miners ETF
GDX
$23B
$2.36M 0.02%
132,712
+82,405
+164% +$1.6M
SFUN
617
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.36M 0.02%
5,606
+4,038
+258% +$1.61M
WOLF icon
618
CALL
Wolfspeed
WOLF
$1.2B
$2.36M 0.02%
90,500
-136,100
-60% -$4.27M
CMI icon
619
PUT
Cummins
CMI
$91.7B
$2.35M 0.02%
17,900
-22,300
-55% -$3.07M
PSX icon
620
CALL
Phillips 66
PSX
$82.9B
$2.34M 0.02%
29,100
-1,900
-6% -$151K
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
$2.34M 0.02%
+21,243
New +$2.54M
BIIB icon
622
CALL
Biogen
BIIB
$29.9B
$2.34M 0.02%
5,800
-4,800
-45% -$1.93M
GRMN
623
Garmin
GRMN
$46.9B
$2.33M 0.02%
+53,121
New +$2.45M
STT icon
624
State Street
STT
$50.9B
$2.32M 0.02%
30,188
+17,914
+146% +$1.39M
ITW icon
625
CALL
Illinois Tool Works
ITW
$81.4B
$2.32M 0.02%
25,300
+23,300
+1,165% +$2.22M
23 24
25
26 27

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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.