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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
SAFM
1301
DELISTED
Sanderson Farms Inc
SAFM
$785K 0.01%
10,439
+9,351
+859% +$742K
LNG icon
1302
PUT
Cheniere Energy
LNG
$56.5B
$784K 0.01%
11,300
-77,300
-87% -$5.79M
MPC icon
1303
PUT
Marathon Petroleum
MPC
$90.3B
$784K 0.01%
15,000
-181,800
-92% -$9.25M
CSOD
1304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$784K 0.01%
+22,530
New +$701K
NMBL
1305
DELISTED
Nimble Storage, Inc.
NMBL
$783K 0.01%
27,902
+19,006
+214% +$496K
AGO icon
1306
CALL
Assured Guaranty
AGO
$3.78B
$779K 0.01%
32,500
+17,400
+115% +$484K
BLMN icon
1307
Bloomin' Brands
BLMN
$680M
$779K 0.01%
+36,508
New +$822K
NOC icon
1308
PUT
Northrop Grumman
NOC
$77B
$778K 0.01%
4,900
+4,500
+1,125% +$720K
ODP
1309
DELISTED
ODP
ODP
$778K 0.01%
8,984
+4,660
+108% +$429K
PX
1310
CALL
DELISTED
Praxair Inc
PX
$777K 0.01%
6,500
+5,100
+364% +$621K
TDW icon
1311
CALL
Tidewater
TDW
$3.91B
$775K 0.01%
1,057
+1,010
+2,149% +$821K
STI
1312
DELISTED
SunTrust Banks, Inc.
STI
$775K 0.01%
18,006
-22,469
-56% -$955K
WLK icon
1313
Westlake Corp
WLK
$9.46B
$774K 0.01%
11,283
-32,586
-74% -$2.37M
LOGM
1314
CALL
DELISTED
LogMein, Inc.
LOGM
$773K 0.01%
12,000
-9,800
-45% -$614K
ELV icon
1315
PUT
Elevance Health
ELV
$81.9B
$771K 0.01%
4,700
+2,900
+161% +$463K
H icon
1316
PUT
Hyatt Hotels
H
$17.6B
$771K 0.01%
13,600
+13,200
+3,300% +$768K
LOW icon
1317
Lowe's Companies
LOW
$116B
$771K 0.01%
11,515
+3,531
+44% +$252K
UNM icon
1318
PUT
Unum
UNM
$13.8B
$771K 0.01%
21,600
+10,900
+102% +$381K
CG icon
1319
PUT
Carlyle Group
CG
$16.3B
$770K 0.01%
27,300
+24,900
+1,038% +$729K
AMTD
1320
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$770K 0.01%
20,900
-14,500
-41% -$539K
DANG
1321
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$770K 0.01%
85,700
+40,700
+90% +$383K
CNX icon
1322
CALL
CNX Resources
CNX
$4.85B
$769K 0.01%
42,480
+11,400
+37% +$273K
XLNX
1323
CALL
DELISTED
Xilinx Inc
XLNX
$768K 0.01%
17,400
-23,000
-57% -$1.04M
AMGN icon
1324
Amgen
AMGN
$203B
$767K 0.01%
+4,999
New +$801K
CYH icon
1325
PUT
Community Health Systems
CYH
$385M
$767K 0.01%
14,762
+3,025
+26% +$136K
51 52
53
54 55

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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.