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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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$12.2M 0.12%
+336,987
New +$13.8M
CMCSA icon
127
Comcast
CMCSA
$77.2B
$12M 0.12%
+399,324
New +$11.7M
GLD icon
128
PUT
SPDR Gold Trust
GLD
$130B
$12M 0.12%
106,900
+95,300
+822% +$10.9M
ABBV icon
129
PUT
AbbVie
ABBV
$456B
$11.9M 0.12%
177,832
-67,268
-27% -$4.39M
CPRI icon
130
Capri Holdings
CPRI
$1.78B
$11.9M 0.12%
282,165
+174,747
+163% +$9.85M
XLB icon
131
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$11.7M 0.12%
482,600
+481,600
+48,160% +$12.1M
TSLA icon
132
CALL
Tesla
TSLA
$1.27T
$11.5M 0.11%
643,500
-429,000
-40% -$6.78M
TWX
133
CALL
DELISTED
Time Warner Inc
TWX
$11.5M 0.11%
131,500
+128,200
+3,885% +$10.9M
HP icon
134
PUT
Helmerich & Payne
HP
$3.53B
$11.5M 0.11%
162,800
+8,300
+5% +$613K
LNW
135
CALL
DELISTED
Light & Wonder
LNW
$11.3M 0.11%
727,200
-21,400
-3% -$303K
QIHU
136
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.3M 0.11%
166,700
+19,700
+13% +$1.19M
QCOM icon
137
CALL
Qualcomm
QCOM
$179B
$11.2M 0.11%
178,900
+94,400
+112% +$6.44M
LNKD
138
PUT
DELISTED
LinkedIn Corporation
LNKD
$11.2M 0.11%
54,200
+15,300
+39% +$3.41M
HP icon
139
CALL
Helmerich & Payne
HP
$3.53B
$11M 0.11%
156,400
+53,200
+52% +$3.93M
XLE icon
140
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.9M 0.11%
291,200
-161,600
-36% -$6.41M
IBB icon
141
PUT
iShares Biotechnology ETF
IBB
$9.34B
$10.8M 0.11%
88,200
+40,500
+85% +$4.85M
EOG icon
142
PUT
EOG Resources
EOG
$77.7B
$10.7M 0.11%
122,400
-17,300
-12% -$1.6M
FCX icon
143
CALL
Freeport-McMoran
FCX
$89.2B
$10.6M 0.11%
571,500
+379,500
+198% +$7.84M
CHTR icon
144
PUT
Charter Communications
CHTR
$14.7B
$10.5M 0.1%
+61,500
New +$11.1M
CPRI icon
145
PUT
Capri Holdings
CPRI
$1.78B
$10.5M 0.1%
248,700
+93,700
+60% +$5.28M
VMW
146
CALL
DELISTED
VMware, Inc
VMW
$10.5M 0.1%
121,900
-17,300
-12% -$1.51M
DINO icon
147
PUT
HF Sinclair
DINO
$16.1B
$10.4M 0.1%
244,600
+239,200
+4,430% +$9.66M
RCL icon
148
PUT
Royal Caribbean
RCL
$77.6B
$10.4M 0.1%
132,200
+129,300
+4,459% +$9.85M
WMB icon
149
Williams Companies
WMB
$92.9B
$10.4M 0.1%
+181,248
New +$9.34M
GRMN
150
PUT
Garmin
GRMN
$46.4B
$10.4M 0.1%
236,100
+235,100
+23,510% +$10.8M
4 5
6
7 8

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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.