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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
XOP icon
1426
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$671K 0.01%
3,600
-8,300
-70% -$1.7M
IVZ icon
1427
PUT
Invesco
IVZ
$13.3B
$670K 0.01%
17,900
+7,400
+70% +$296K
JAZZ icon
1428
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$669K 0.01%
3,800
+100
+3% +$18K
AX icon
1429
CALL
Axos Financial
AX
$5.45B
$668K 0.01%
25,200
-5,200
-17% -$124K
MHK icon
1430
PUT
Mohawk Industries
MHK
$6.9B
$668K 0.01%
3,500
+3,300
+1,650% +$610K
NSIT icon
1431
CALL
Insight Enterprises
NSIT
$3.55B
$668K 0.01%
22,300
+15,300
+219% +$454K
BLOX
1432
PUT
DELISTED
Infoblox Inc
BLOX
$666K 0.01%
25,400
+23,900
+1,593% +$603K
RAMP icon
1433
LiveRamp
RAMP
$2.29B
$665K 0.01%
+37,809
New +$679K
NBIS
1434
Nebius Group N.V.
NBIS
$47.7B
$665K 0.01%
43,706
+18,524
+74% +$338K
JMEI
1435
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$665K 0.01%
2,911
+2,776
+2,056% +$619K
SIMO icon
1436
PUT
Silicon Motion
SIMO
$9.19B
$664K 0.01%
19,200
+18,300
+2,033% +$597K
JIVE
1437
CALL
DELISTED
Jive Software, Inc.
JIVE
$664K 0.01%
126,600
+71,400
+129% +$396K
AEC
1438
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$664K 0.01%
23,200
+17,400
+300% +$481K
EAT icon
1439
CALL
Brinker International
EAT
$8.02B
$663K 0.01%
11,500
+8,500
+283% +$487K
SINA
1440
DELISTED
Sina Corp
SINA
$663K 0.01%
12,374
-77,049
-86% -$3.51M
CXW icon
1441
PUT
CoreCivic
CXW
$3.1B
$662K 0.01%
20,000
+19,100
+2,122% +$694K
WY icon
1442
CALL
Weyerhaeuser
WY
$17.3B
$662K 0.01%
21,000
-18,300
-47% -$588K
KRG icon
1443
Kite Realty
KRG
$5.95B
$661K 0.01%
+27,021
New +$729K
SPWR
1444
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$659K 0.01%
35,121
-27,333
-44% -$574K
ALL icon
1445
CALL
Allstate
ALL
$66.9B
$656K 0.01%
10,100
+400
+4% +$27.4K
RAD
1446
DELISTED
Rite Aid Corporation
RAD
$655K 0.01%
3,921
-5,171
-57% -$868K
JMEI
1447
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$655K 0.01%
2,870
+2,840
+9,467% +$633K
HAR
1448
CALL
DELISTED
Harman International Industries
HAR
$655K 0.01%
5,500
+600
+12% +$77.3K
NTAP icon
1449
CALL
NetApp
NTAP
$32.9B
$654K 0.01%
20,700
-108,500
-84% -$3.76M
TCO
1450
DELISTED
Taubman Centers Inc.
TCO
$654K 0.01%
9,406
+594
+7% +$44K
56 57
58
59 60

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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.