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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
AEO icon
1251
American Eagle Outfitters
AEO
$2.85B
$842K 0.01%
48,922
-4,929
-9% -$82.9K
SNBR
1252
PUT
DELISTED
Sleep Number
SNBR
$841K 0.01%
28,000
+100
+0.4% +$3.17K
VGK icon
1253
Vanguard FTSE Europe ETF
VGK
$30B
$841K 0.01%
+15,585
New +$882K
XLY icon
1254
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$841K 0.01%
22,000
+7,600
+53% +$291K
EL icon
1255
CALL
Estee Lauder
EL
$29B
$840K 0.01%
9,700
+3,300
+52% +$285K
QIWI
1256
PUT
DELISTED
QIWI PLC
QIWI
$840K 0.01%
30,000
+14,100
+89% +$401K
LOW icon
1257
PUT
Lowe's Companies
LOW
$116B
$838K 0.01%
12,500
-21,600
-63% -$1.54M
DVA icon
1258
CALL
DaVita
DVA
$15.1B
$836K 0.01%
10,500
+200
+2% +$16.4K
K
1259
CALL
DELISTED
Kellanova
K
$834K 0.01%
14,165
+3,195
+29% +$191K
STI
1260
CALL
DELISTED
SunTrust Banks, Inc.
STI
$831K 0.01%
19,300
-46,600
-71% -$1.98M
FFIV icon
1261
PUT
F5
FFIV
$22.1B
$830K 0.01%
6,900
-4,100
-37% -$504K
FFIV icon
1262
CALL
F5
FFIV
$22.1B
$828K 0.01%
6,900
-10,500
-60% -$1.29M
SBAC icon
1263
SBA Communications
SBAC
$18.4B
$828K 0.01%
7,206
+1,340
+23% +$157K
PPG icon
1264
PUT
PPG Industries
PPG
$25.9B
$825K 0.01%
7,200
+5,600
+350% +$640K
SRE icon
1265
Sempra
SRE
$60.8B
$822K 0.01%
+16,620
New +$880K
RIG icon
1266
PUT
Transocean
RIG
$5.92B
$821K 0.01%
50,800
+44,700
+733% +$805K
MLNX
1267
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$821K 0.01%
16,900
+6,300
+59% +$306K
HBAN icon
1268
Huntington Bancshares
HBAN
$35.1B
$820K 0.01%
+72,535
New +$812K
WU icon
1269
CALL
Western Union
WU
$2.57B
$820K 0.01%
40,300
+4,500
+13% +$95.8K
CG icon
1270
CALL
Carlyle Group
CG
$16.3B
$819K 0.01%
29,100
-4,400
-13% -$129K
FR icon
1271
First Industrial Realty Trust
FR
$8.88B
$818K 0.01%
+43,667
New +$873K
LOW icon
1272
CALL
Lowe's Companies
LOW
$116B
$818K 0.01%
12,200
-5,800
-32% -$414K
SCCO icon
1273
PUT
Southern Copper
SCCO
$141B
$818K 0.01%
29,988
+647
+2% +$18.5K
ULTA icon
1274
CALL
Ulta Beauty
ULTA
$20.4B
$818K 0.01%
5,300
-272,800
-98% -$41.9M
ALR
1275
CALL
DELISTED
Alere Inc
ALR
$818K 0.01%
+15,500
New +$780K
49 50
51
52 53

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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.