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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
HSP
151
DELISTED
HOSPIRA INC
HSP
$10.4M 0.1%
116,694
-3,818
-3% -$336K
INTC icon
152
CALL
Intel
INTC
$483B
$10.3M 0.1%
339,600
+253,500
+294% +$8.2M
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.2M 0.1%
58,162
+19,223
+49% +$3.46M
APC
154
DELISTED
Anadarko Petroleum
APC
$10.2M 0.1%
130,353
+85,597
+191% +$7.41M
APA icon
155
CALL
APA Corp
APA
$12.9B
$10.1M 0.1%
175,900
+104,300
+146% +$6.57M
ATHN
156
CALL
DELISTED
Athenahealth, Inc.
ATHN
$9.92M 0.1%
86,600
-8,500
-9% -$1.02M
X
157
PUT
DELISTED
US Steel
X
$9.89M 0.1%
479,900
-59,100
-11% -$1.45M
CMI icon
158
CALL
Cummins
CMI
$91.8B
$9.88M 0.1%
75,300
+57,400
+321% +$7.89M
HAIN icon
159
PUT
Hain Celestial
HAIN
$49.4M
$9.81M 0.1%
148,900
+47,100
+46% +$2.97M
UAA icon
160
PUT
Under Armour
UAA
$2.98B
$9.8M 0.1%
236,668
-9,064
-4% -$364K
DEO icon
161
CALL
Diageo
DEO
$46.3B
$9.79M 0.1%
84,400
+80,200
+1,910% +$9.13M
XLK icon
162
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.63M 0.1%
465,400
+460,600
+9,596% +$9.83M
PRKS icon
163
United Parks & Resorts
PRKS
$2.13B
$9.23M 0.09%
500,652
+223,264
+80% +$4.63M
BAC icon
164
CALL
Bank of America
BAC
$435B
$9.2M 0.09%
540,600
-293,900
-35% -$4.84M
RRC icon
165
Range Resources
RRC
$9.18B
$9.2M 0.09%
186,229
+98,280
+112% +$5.61M
SPLK
166
PUT
DELISTED
Splunk Inc
SPLK
$9.18M 0.09%
131,700
-6,500
-5% -$437K
WEN icon
167
PUT
Wendy's
WEN
$1.36B
$9.15M 0.09%
811,200
+803,800
+10,862% +$8.86M
SBUX icon
168
Starbucks
SBUX
$119B
$9.11M 0.09%
169,867
+62,377
+58% +$3.16M
CSCO icon
169
CALL
Cisco
CSCO
$450B
$8.98M 0.09%
327,100
+91,600
+39% +$2.63M
TRQ
170
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8.95M 0.09%
236,080
+196,080
+490% +$8.06M
JD icon
171
CALL
JD.com
JD
$41B
$8.94M 0.09%
262,200
+28,700
+12% +$976K
EWZ icon
172
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$8.92M 0.09%
272,300
+250,400
+1,143% +$8.65M
ABT icon
173
Abbott
ABT
$180B
$8.9M 0.09%
+181,272
New +$8.7M
HME
174
DELISTED
HOME PROPERTIES, INC
HME
$8.89M 0.09%
121,749
+120,616
+10,646% +$8.75M
MU icon
175
CALL
Micron Technology
MU
$1.05T
$8.86M 0.09%
470,100
-130,200
-22% -$3.47M
5 6
7
8 9

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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.