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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
CCEP icon
1901
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$382K ﹤0.01%
8,800
-11,100
-56% -$498K
SLAB icon
1902
Silicon Laboratories
SLAB
$7.17B
$382K ﹤0.01%
+7,071
New +$378K
WWD icon
1903
Woodward
WWD
$25B
$382K ﹤0.01%
+6,944
New +$356K
XNET
1904
PUT
Xunlei
XNET
$369M
$382K ﹤0.01%
31,700
+29,800
+1,568% +$290K
CPAY icon
1905
Corpay
CPAY
$24.8B
$382K ﹤0.01%
2,448
-3,697
-60% -$580K
CDNS icon
1906
CALL
Cadence Design Systems
CDNS
$93.4B
$381K ﹤0.01%
19,400
+8,000
+70% +$155K
CONN
1907
PUT
DELISTED
Conn's Inc.
CONN
$381K ﹤0.01%
9,600
+300
+3% +$10.8K
ATCO
1908
CALL
DELISTED
Atlas Corp.
ATCO
$381K ﹤0.01%
20,200
+4,000
+25% +$78.9K
DSKY
1909
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$381K ﹤0.01%
+30,400
New +$308K
MKTX icon
1910
CALL
MarketAxess Holdings
MKTX
$4.19B
$380K ﹤0.01%
+4,100
New +$362K
OI icon
1911
PUT
O-I Glass
OI
$1.41B
$380K ﹤0.01%
16,600
+13,700
+472% +$333K
DSKY
1912
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$380K ﹤0.01%
+30,300
New +$307K
AON icon
1913
PUT
Aon
AON
$78.4B
$379K ﹤0.01%
3,800
-5,400
-59% -$540K
PKG icon
1914
PUT
Packaging Corp of America
PKG
$22.5B
$379K ﹤0.01%
6,100
+800
+15% +$56.3K
DBD
1915
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$379K ﹤0.01%
10,800
+10,700
+10,700% +$377K
FCH
1916
DELISTED
Felcor Lodging Trust
FCH
$379K ﹤0.01%
+38,319
New +$419K
FLTX
1917
DELISTED
Fleetmatics Group PLC
FLTX
$378K ﹤0.01%
+8,072
New +$357K
MW
1918
DELISTED
THE MENS WAREHOUSE INC
MW
$377K ﹤0.01%
5,885
-19,139
-76% -$1.12M
ALL icon
1919
PUT
Allstate
ALL
$67.3B
$376K ﹤0.01%
5,800
-400
-6% -$27.4K
CNI icon
1920
PUT
Canadian National Railway
CNI
$78B
$376K ﹤0.01%
6,500
+4,700
+261% +$294K
DOC icon
1921
CALL
Healthpeak Properties
DOC
$15.5B
$376K ﹤0.01%
11,309
-15,921
-58% -$580K
CDK
1922
DELISTED
CDK Global, Inc.
CDK
$376K ﹤0.01%
6,972
+6,034
+643% +$310K
MEI icon
1923
PUT
Methode Electronics
MEI
$542M
$375K ﹤0.01%
13,700
-1,500
-10% -$67.2K
CHK
1924
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$375K ﹤0.01%
168
-285
-63% -$804K
ACAS
1925
PUT
DELISTED
American Capital Ltd
ACAS
$375K ﹤0.01%
27,700
+23,400
+544% +$340K
75 76
77
78 79

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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.