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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
ABT icon
51
CALL
Abbott
ABT
$175B
$24.7M 0.24%
502,400
+422,600
+530% +$20.3M
XLE icon
52
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$24.5M 0.24%
652,800
+11,600
+2% +$460K
OCR
53
CALL
DELISTED
OMNICARE INC
OCR
$24.4M 0.24%
+258,800
New +$23.1M
BHI
54
CALL
DELISTED
Baker Hughes
BHI
$23.9M 0.24%
386,700
+385,600
+35,055% +$25.2M
JPM icon
55
CALL
JPMorgan Chase
JPM
$930B
$23.6M 0.23%
347,800
+301,600
+653% +$19.7M
NFLX icon
56
PUT
Netflix
NFLX
$287B
$23.2M 0.23%
2,471,000
+217,000
+10% +$1.82M
OCR
57
PUT
DELISTED
OMNICARE INC
OCR
$23.2M 0.23%
+245,800
New +$21.9M
PRGO icon
58
CALL
Perrigo
PRGO
$1.4B
$23M 0.23%
124,700
+71,400
+134% +$13.6M
BAC.WS.B
59
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$22.8M 0.23%
1,336,639
-297,972
-18% -$158K
AAPL icon
60
CALL
Apple
AAPL
$4.72T
$22.7M 0.22%
724,400
-190,400
-21% -$6.09M
GOOG icon
61
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$22.5M 0.22%
846,000
-285,097
-25% -$7.64M
MSFT icon
62
PUT
Microsoft
MSFT
$2.83T
$22.4M 0.22%
507,100
-322,400
-39% -$14.7M
BA icon
63
CALL
Boeing
BA
$165B
$22M 0.22%
158,900
+120,300
+312% +$17.5M
WBA
64
PUT
DELISTED
Walgreens Boots Alliance
WBA
$21.9M 0.22%
259,000
+96,400
+59% +$8.31M
CHTR icon
65
CALL
Charter Communications
CHTR
$15.6B
$21.1M 0.21%
+123,200
New +$22.2M
CMCSA icon
66
PUT
Comcast
CMCSA
$78.3B
$21M 0.21%
698,800
-530,400
-43% -$15.6M
BHC icon
67
CALL
Bausch Health
BHC
$1.66B
$21M 0.21%
94,400
+2,000
+2% +$443K
AAL icon
68
American Airlines Group
AAL
$8.96B
$20.3M 0.2%
+507,408
New +$23.1M
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.2B
$19.9M 0.2%
158,987
+139,462
+714% +$17.4M
TSLA icon
70
PUT
Tesla
TSLA
$1.2T
$19.1M 0.19%
1,069,500
-33,000
-3% -$522K
APC
71
PUT
DELISTED
Anadarko Petroleum
APC
$18.9M 0.19%
241,500
+33,800
+16% +$2.93M
TEVA icon
72
Teva Pharmaceuticals
TEVA
$36.3B
$18.8M 0.19%
317,415
+273,958
+630% +$16.9M
GILD icon
73
PUT
Gilead Sciences
GILD
$162B
$18.6M 0.18%
158,900
-45,100
-22% -$4.93M
VXX
74
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18.3M 0.18%
57,044
+35,613
+166% +$11.6M
BIIB icon
75
PUT
Biogen
BIIB
$29.6B
$18.3M 0.18%
45,300
-5,700
-11% -$2.29M
1 2
3
4 5

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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.