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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
TTE icon
976
TotalEnergies
TTE
$193B
$1.26M 0.01%
+25,545
New +$1.32M
GPOR
977
DELISTED
Gulfport Energy Corp.
GPOR
$1.26M 0.01%
31,194
+20,184
+183% +$925K
RGLD icon
978
CALL
Royal Gold
RGLD
$17.1B
$1.25M 0.01%
20,400
+7,300
+56% +$468K
WYNN icon
979
CALL
Wynn Resorts
WYNN
$10.1B
$1.24M 0.01%
12,600
-17,300
-58% -$1.95M
PAA icon
980
PUT
Plains All American Pipeline
PAA
$17.4B
$1.24M 0.01%
28,500
+2,400
+9% +$115K
WOLF icon
981
Wolfspeed
WOLF
$1.2B
$1.24M 0.01%
47,707
+19,504
+69% +$612K
EWG icon
982
iShares MSCI Germany ETF
EWG
$1.5B
$1.24M 0.01%
+44,460
New +$1.32M
THC icon
983
CALL
Tenet Healthcare
THC
$20.1B
$1.23M 0.01%
21,300
-15,300
-42% -$782K
TSEM icon
984
CALL
Tower Semiconductor
TSEM
$26.4B
$1.23M 0.01%
79,800
+64,900
+436% +$1.04M
AVP
985
PUT
DELISTED
Avon Products, Inc.
AVP
$1.23M 0.01%
196,600
+194,300
+8,448% +$1.44M
INTU icon
986
PUT
Intuit
INTU
$81.1B
$1.23M 0.01%
12,200
-5,600
-31% -$572K
KSS icon
987
Kohl's
KSS
$2.03B
$1.23M 0.01%
+19,636
New +$1.36M
AGO icon
988
PUT
Assured Guaranty
AGO
$3.78B
$1.23M 0.01%
51,200
+40,600
+383% +$1.13M
WU icon
989
PUT
Western Union
WU
$2.57B
$1.23M 0.01%
60,400
-6,300
-9% -$134K
ADM icon
990
CALL
Archer Daniels Midland
ADM
$41.4B
$1.23M 0.01%
25,400
+8,500
+50% +$429K
VTLE
991
CALL
DELISTED
Vital Energy
VTLE
$1.23M 0.01%
4,870
+2,100
+76% +$599K
TGNA
992
PUT
DELISTED
TEGNA Inc
TGNA
$1.22M 0.01%
59,531
-1,447
-2% -$27.2K
SAFM
993
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.22M 0.01%
16,200
+10,400
+179% +$825K
SF
994
CALL
Stifel
SF
$12.3B
$1.22M 0.01%
47,475
+43,875
+1,219% +$1.08M
BLK icon
995
CALL
Blackrock
BLK
$164B
$1.21M 0.01%
3,500
+1,100
+46% +$401K
BKD icon
996
CALL
Brookdale Senior Living
BKD
$3.62B
$1.21M 0.01%
34,800
+3,600
+12% +$133K
AWAY
997
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$1.2M 0.01%
38,700
-26,000
-40% -$775K
RNR icon
998
RenaissanceRe
RNR
$13.7B
$1.2M 0.01%
11,819
+4,065
+52% +$419K
TRV icon
999
PUT
Travelers Companies
TRV
$80.8B
$1.2M 0.01%
12,400
+10,000
+417% +$1.02M
IP icon
1000
CALL
International Paper
IP
$22.3B
$1.2M 0.01%
26,611
-138,019
-84% -$6.84M
38 39
40
41 42

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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.