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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
PENN icon
2001
PUT
PENN Entertainment
PENN
$2.83B
$346K ﹤0.01%
+18,800
New +$313K
DMND
2002
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$346K ﹤0.01%
11,000
-5,100
-32% -$155K
FNSR
2003
PUT
DELISTED
Finisar Corp
FNSR
$346K ﹤0.01%
19,300
+16,500
+589% +$350K
MEOH icon
2004
CALL
Methanex
MEOH
$4.19B
$345K ﹤0.01%
+6,200
New +$350K
MFC icon
2005
PUT
Manulife Financial
MFC
$73.2B
$345K ﹤0.01%
18,600
+14,900
+403% +$277K
WKC icon
2006
CALL
World Kinect Corp
WKC
$2.04B
$345K ﹤0.01%
+7,200
New +$377K
SDRL
2007
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$345K ﹤0.01%
126
-38
-23% -$123K
ATHM icon
2008
PUT
Autohome
ATHM
$2.46B
$344K ﹤0.01%
6,800
-19,200
-74% -$946K
SLAI
2009
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$344K ﹤0.01%
+200
New +$292K
NHI icon
2010
National Health Investors
NHI
$3.84B
$344K ﹤0.01%
5,525
+2,736
+98% +$183K
AROC icon
2011
PUT
Archrock
AROC
$6.26B
$343K ﹤0.01%
10,500
+6,800
+184% +$230K
UVE icon
2012
CALL
Universal Insurance Holdings
UVE
$1.21B
$343K ﹤0.01%
+14,200
New +$362K
CPAY icon
2013
PUT
Corpay
CPAY
$24.8B
$343K ﹤0.01%
2,200
– –
BCS icon
2014
CALL
Barclays
BCS
$96.3B
$342K ﹤0.01%
22,287
+9,164
+70% +$138K
MT icon
2015
PUT
ArcelorMittal
MT
$50.9B
$342K ﹤0.01%
15,394
+14,519
+1,659% +$350K
BITA
2016
DELISTED
Bitauto Holdings Limited
BITA
$342K ﹤0.01%
6,709
-11,249
-63% -$661K
CHU
2017
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$342K ﹤0.01%
21,800
+4,300
+25% +$75.3K
EVR icon
2018
PUT
Evercore
EVR
$13.2B
$340K ﹤0.01%
+6,300
New +$321K
NWL icon
2019
CALL
Newell Brands
NWL
$2.2B
$340K ﹤0.01%
8,300
-1,700
-17% -$68.1K
NE
2020
PUT
DELISTED
Noble Corporation
NE
$340K ﹤0.01%
22,100
-4,000
-15% -$66K
SNI
2021
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$340K ﹤0.01%
+5,200
New +$355K
ACAS
2022
CALL
DELISTED
American Capital Ltd
ACAS
$340K ﹤0.01%
25,100
-178,600
-88% -$2.6M
ACH
2023
CALL
DELISTED
Alum Corp of China Ltd
ACH
$339K ﹤0.01%
27,200
+24,700
+988% +$371K
MW
2024
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$339K ﹤0.01%
5,300
+1,700
+47% +$99.2K
UGI icon
2025
PUT
UGI
UGI
$7.91B
$338K ﹤0.01%
9,800
+7,100
+263% +$252K
79 80
81
82 83

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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.