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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
LLTC
626
DELISTED
Linear Technology Corp
LLTC
$2.31M 0.02%
52,324
+22,020
+73% +$1.02M
LULU icon
627
CALL
lululemon athletica
LULU
$13B
$2.31M 0.02%
35,300
-900
-2% -$58.5K
LNC icon
628
CALL
Lincoln National
LNC
$7.91B
$2.3M 0.02%
38,900
+6,900
+22% +$404K
GNC
629
DELISTED
GNC Holdings, Inc.
GNC
$2.3M 0.02%
+51,747
New +$2.36M
CBI
630
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.3M 0.02%
46,000
-6,200
-12% -$322K
TAP icon
631
PUT
Molson Coors Class B
TAP
$7.68B
$2.29M 0.02%
32,800
+9,300
+40% +$692K
VOYA icon
632
Voya Financial
VOYA
$8.94B
$2.29M 0.02%
49,283
+47,492
+2,652% +$2.14M
AXP icon
633
CALL
American Express
AXP
$223B
$2.29M 0.02%
29,400
-19,800
-40% -$1.57M
AN icon
634
PUT
AutoNation
AN
$6.97B
$2.28M 0.02%
36,200
+34,800
+2,486% +$2.21M
POT
635
DELISTED
Potash Corp Of Saskatchewan
POT
$2.28M 0.02%
73,549
+56,447
+330% +$1.81M
DATA
636
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.27M 0.02%
19,700
+7,100
+56% +$767K
OA
637
PUT
DELISTED
Orbital ATK, Inc.
OA
$2.26M 0.02%
30,800
+27,700
+894% +$2.08M
PRLB icon
638
PUT
Protolabs
PRLB
$1.86B
$2.25M 0.02%
33,400
+31,500
+1,658% +$2.22M
AGN
639
DELISTED
Allergan plc
AGN
$2.25M 0.02%
7,423
+620
+9% +$185K
AWAY
640
DELISTED
HOMEAWAY INC COM
AWAY
$2.25M 0.02%
72,374
+65,843
+1,008% +$1.96M
AEO icon
641
PUT
American Eagle Outfitters
AEO
$2.85B
$2.25M 0.02%
130,700
-24,200
-16% -$407K
CY
642
CALL
DELISTED
Cypress Semiconductor
CY
$2.25M 0.02%
191,045
+92,330
+94% +$1.22M
CPRT icon
643
Copart
CPRT
$25.9B
$2.25M 0.02%
506,248
+490,744
+3,165% +$2.21M
CB icon
644
CALL
Chubb
CB
$140B
$2.24M 0.02%
22,000
+19,700
+857% +$2.12M
FDX icon
645
CALL
FedEx
FDX
$74.5B
$2.23M 0.02%
13,100
+9,200
+236% +$1.6M
GAP
646
CALL
The Gap Inc
GAP
$6.84B
$2.22M 0.02%
58,100
+42,000
+261% +$1.66M
MET icon
647
PUT
MetLife
MET
$61B
$2.21M 0.02%
44,207
-4,263
-9% -$202K
WWAV
648
DELISTED
The WhiteWave Foods Company
WWAV
$2.2M 0.02%
44,960
+25,802
+135% +$1.21M
NSC icon
649
CALL
Norfolk Southern
NSC
$78.8B
$2.19M 0.02%
25,100
-21,600
-46% -$2.1M
ORLY icon
650
PUT
O'Reilly Automotive
ORLY
$72.4B
$2.19M 0.02%
+145,500
New +$2.16M
24 25
26
27 28

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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.