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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
COR icon
1476
PUT
Cencora
COR
$60.3B
$627K 0.01%
5,900
+3,900
+195% +$439K
GWPH
1477
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$627K 0.01%
+5,100
New +$579K
MGM icon
1478
MGM Resorts International
MGM
$11.7B
$626K 0.01%
34,280
-27,634
-45% -$561K
OVV icon
1479
CALL
Ovintiv
OVV
$17.5B
$625K 0.01%
11,340
+3,240
+40% +$206K
RDN icon
1480
PUT
Radian Group
RDN
$5.14B
$624K 0.01%
33,200
+2,700
+9% +$48.5K
WWW icon
1481
CALL
Wolverine World Wide
WWW
$1.54B
$624K 0.01%
21,900
+20,700
+1,725% +$634K
SE
1482
PUT
DELISTED
Spectra Energy Corp Wi
SE
$624K 0.01%
19,100
-11,700
-38% -$417K
FSL
1483
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$624K 0.01%
15,600
+12,200
+359% +$506K
APTV icon
1484
CALL
Aptiv
APTV
$12B
$622K 0.01%
7,300
+3,600
+97% +$308K
POT
1485
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$621K 0.01%
20,100
-10,400
-34% -$333K
AROC icon
1486
CALL
Archrock
AROC
$6.33B
$620K 0.01%
19,000
-29,200
-61% -$986K
DOV icon
1487
CALL
Dover
DOV
$27.2B
$617K 0.01%
10,894
+10,027
+1,157% +$597K
ATNY
1488
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$617K 0.01%
245,700
– –
EMR icon
1489
PUT
Emerson Electric
EMR
$82.9B
$616K 0.01%
11,100
+9,600
+640% +$564K
VTR icon
1490
CALL
Ventas
VTR
$48.9B
$615K 0.01%
8,669
+4,290
+98% +$335K
ELLI
1491
CALL
DELISTED
Ellie Mae Inc
ELLI
$615K 0.01%
8,800
+8,200
+1,367% +$511K
SBNY
1492
PUT
DELISTED
Signature Bank
SBNY
$615K 0.01%
+4,200
New +$583K
STAY
1493
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$613K 0.01%
32,641
+30,791
+1,664% +$609K
REGN icon
1494
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$612K 0.01%
+1,200
New +$586K
GTI
1495
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$612K 0.01%
123,500
+118,500
+2,370% +$561K
AIZ icon
1496
PUT
Assurant
AIZ
$13.7B
$610K 0.01%
+9,100
New +$587K
QRVO icon
1497
PUT
Qorvo
QRVO
$7.63B
$609K 0.01%
7,600
+4,400
+138% +$341K
TRAK
1498
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$609K 0.01%
9,700
+8,700
+870% +$388K
EQC
1499
CALL
DELISTED
Equity Commonwealth
EQC
$608K 0.01%
23,700
– –
MRD
1500
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$607K 0.01%
32,000
+31,000
+3,100% +$598K
58 59
60
61 62

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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.