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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
ITUB icon
1976
Itaú Unibanco
ITUB
$92.3B
$353K ﹤0.01%
80,372
-63,436
-44% -$298K
MUR icon
1977
Murphy Oil
MUR
$5.38B
$353K ﹤0.01%
8,496
+6,585
+345% +$300K
EEP
1978
CALL
DELISTED
Enbridge Energy Partners
EEP
$353K ﹤0.01%
10,600
-132,000
-93% -$4.86M
MYCC
1979
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$353K ﹤0.01%
+14,800
New +$327K
MANH icon
1980
PUT
Manhattan Associates
MANH
$9.42B
$352K ﹤0.01%
+5,900
New +$327K
BGC
1981
PUT
DELISTED
General Cable Corporation
BGC
$352K ﹤0.01%
17,900
+16,400
+1,093% +$305K
ATW
1982
CALL
DELISTED
Atwood Oceanics
ATW
$352K ﹤0.01%
13,300
+10,200
+329% +$313K
GGP
1983
CALL
DELISTED
GGP Inc.
GGP
$352K ﹤0.01%
13,700
+5,900
+76% +$165K
FMC icon
1984
FMC
FMC
$1.39B
$351K ﹤0.01%
+7,695
New +$382K
JNS
1985
DELISTED
Janus Capital Group Inc
JNS
$351K ﹤0.01%
+20,490
New +$366K
SIRO
1986
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$351K ﹤0.01%
+3,500
New +$336K
CAVM
1987
PUT
DELISTED
Cavium, Inc.
CAVM
$351K ﹤0.01%
5,100
+200
+4% +$14K
CBL
1988
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$350K ﹤0.01%
21,600
+21,400
+10,700% +$386K
AZPN
1989
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$350K ﹤0.01%
7,700
+6,200
+413% +$282K
DBI icon
1990
Designer Brands
DBI
$298M
$349K ﹤0.01%
10,459
+8,890
+567% +$318K
ROK icon
1991
PUT
Rockwell Automation
ROK
$51.9B
$349K ﹤0.01%
2,800
-13,100
-82% -$1.58M
SOHU
1992
CALL
Sohu.com
SOHU
$345M
$349K ﹤0.01%
5,900
-17,400
-75% -$1.13M
STAY
1993
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$349K ﹤0.01%
18,600
+8,200
+79% +$162K
CRTO icon
1994
CALL
Criteo
CRTO
$1.05B
$348K ﹤0.01%
7,300
-2,600
-26% -$118K
FBIN icon
1995
CALL
Fortune Brands Innovations
FBIN
$6.14B
$348K ﹤0.01%
8,892
+5,031
+130% +$197K
ENLC
1996
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$348K ﹤0.01%
+11,200
New +$375K
TWOU
1997
CALL
DELISTED
2U Inc
TWOU
$348K ﹤0.01%
360
+277
+334% +$230K
TFCF
1998
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$348K ﹤0.01%
10,800
+9,900
+1,100% +$328K
JASO
1999
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$348K ﹤0.01%
40,600
+17,500
+76% +$165K
CNO icon
2000
PUT
CNO Financial Group
CNO
$4.96B
$347K ﹤0.01%
+18,900
New +$343K
78 79
80
81 82

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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.