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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
HOG icon
876
Harley-Davidson
HOG
$2.68B
$1.47M 0.01%
26,165
-11,999
-31% -$686K
AGNC icon
877
AGNC Investment
AGNC
$12.3B
$1.47M 0.01%
80,125
+78,266
+4,210% +$1.61M
PCL
878
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.47M 0.01%
36,100
+36,000
+36,000% +$1.51M
WOLF icon
879
PUT
Wolfspeed
WOLF
$1.2B
$1.46M 0.01%
56,200
+3,500
+7% +$110K
AGN
880
PUT
DELISTED
Allergan plc
AGN
$1.46M 0.01%
4,824
-134,024
-97% -$40M
WUBA
881
CALL
DELISTED
58.com Inc
WUBA
$1.46M 0.01%
22,800
-24,500
-52% -$1.78M
LUV icon
882
PUT
Southwest Airlines
LUV
$22.1B
$1.46M 0.01%
44,000
+17,800
+68% +$696K
EMC
883
CALL
DELISTED
EMC CORPORATION
EMC
$1.45M 0.01%
54,800
-108,800
-67% -$2.9M
GMCR
884
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.44M 0.01%
18,800
+10,700
+132% +$1.05M
DEO icon
885
PUT
Diageo
DEO
$46.2B
$1.44M 0.01%
12,400
+7,400
+148% +$842K
AWAY
886
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1.43M 0.01%
46,200
-37,200
-45% -$1.11M
COST icon
887
Costco
COST
$415B
$1.43M 0.01%
+10,609
New +$1.53M
MCK icon
888
McKesson
MCK
$98.5B
$1.43M 0.01%
6,363
-4,249
-40% -$982K
PXD
889
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.01%
10,314
+6,113
+146% +$969K
ADVS
890
CALL
DELISTED
Advent Software Inc
ADVS
$1.42M 0.01%
32,200
+11,900
+59% +$521K
CNQ icon
891
Canadian Natural Resources
CNQ
$96.9B
$1.42M 0.01%
+108,410
New +$1.63M
NVDA icon
892
NVIDIA
NVDA
$5.01T
$1.42M 0.01%
2,831,240
+604,560
+27% +$328K
SWKS icon
893
PUT
Skyworks Solutions
SWKS
$9.06B
$1.42M 0.01%
13,700
-6,500
-32% -$658K
XEC
894
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.42M 0.01%
12,900
-35,300
-73% -$4.22M
AVG
895
CALL
DELISTED
AVG Technologies N.V.
AVG
$1.42M 0.01%
52,200
-3,800
-7% -$92.6K
BP icon
896
CALL
BP
BP
$113B
$1.42M 0.01%
42,073
+6,158
+17% +$216K
TIF
897
CALL
DELISTED
Tiffany & Co.
TIF
$1.41M 0.01%
15,400
+6,700
+77% +$599K
GLNG icon
898
PUT
Golar LNG
GLNG
$4.95B
$1.41M 0.01%
30,200
+27,800
+1,158% +$1.21M
EW icon
899
PUT
Edwards Lifesciences
EW
$47.6B
$1.41M 0.01%
59,400
+34,800
+141% +$785K
ROST icon
900
Ross Stores
ROST
$76.6B
$1.41M 0.01%
28,992
+21,892
+308% +$1.1M
34 35
36
37 38

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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.