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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
IPGP icon
2101
PUT
IPG Photonics
IPGP
$3.81B
$307K ﹤0.01%
3,600
-6,400
-64% -$602K
GWPH
2102
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$307K ﹤0.01%
+2,500
New +$284K
MR
2103
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$307K ﹤0.01%
+10,800
New +$315K
HW
2104
PUT
DELISTED
Headwaters Inc
HW
$306K ﹤0.01%
16,800
-9,000
-35% -$170K
BCS icon
2105
PUT
Barclays
BCS
$96.3B
$305K ﹤0.01%
+19,823
New +$298K
CCI icon
2106
PUT
Crown Castle
CCI
$32.4B
$305K ﹤0.01%
3,800
-11,700
-75% -$976K
LOCO icon
2107
CALL
El Pollo Loco
LOCO
$493M
$305K ﹤0.01%
14,700
-50,200
-77% -$1.22M
ABB
2108
CALL
DELISTED
ABB Ltd
ABB
$303K ﹤0.01%
14,500
+11,000
+314% +$241K
ALGT icon
2109
PUT
Allegiant Air
ALGT
$2.66B
$302K ﹤0.01%
1,700
+700
+70% +$116K
ISBC
2110
DELISTED
Investors Bancorp, Inc.
ISBC
$300K ﹤0.01%
+24,367
New +$294K
JMEI
2111
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$299K ﹤0.01%
1,310
+340
+35% +$75.8K
TW
2112
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$299K ﹤0.01%
+2,373
New +$319K
TYL icon
2113
CALL
Tyler Technologies
TYL
$13B
$298K ﹤0.01%
+2,300
New +$286K
SLAB icon
2114
PUT
Silicon Laboratories
SLAB
$7.17B
$297K ﹤0.01%
5,500
+2,400
+77% +$128K
QLIK
2115
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$297K ﹤0.01%
8,500
-30,200
-78% -$1.07M
LKQ icon
2116
PUT
LKQ Corp
LKQ
$6.69B
$296K ﹤0.01%
9,800
+3,800
+63% +$106K
XONE
2117
PUT
DELISTED
The ExOne Company
XONE
$296K ﹤0.01%
26,700
+1,600
+6% +$21.4K
CA
2118
DELISTED
CA, Inc.
CA
$296K ﹤0.01%
+10,115
New +$314K
DDS icon
2119
PUT
Dillards
DDS
$8.96B
$295K ﹤0.01%
2,800
-7,800
-74% -$958K
TROW icon
2120
CALL
T. Rowe Price
TROW
$25.5B
$295K ﹤0.01%
3,800
-5,500
-59% -$444K
WIT icon
2121
Wipro
WIT
$18.9B
$295K ﹤0.01%
+131,568
New +$298K
BMY icon
2122
Bristol-Myers Squibb
BMY
$128B
$294K ﹤0.01%
4,425
+2,801
+172% +$185K
DBI icon
2123
PUT
Designer Brands
DBI
$298M
$294K ﹤0.01%
8,800
+3,900
+80% +$139K
FXI icon
2124
iShares China Large-Cap ETF
FXI
$4.22B
$294K ﹤0.01%
+6,370
New +$315K
WHR icon
2125
PUT
Whirlpool
WHR
$2.44B
$294K ﹤0.01%
1,700
-2,800
-62% -$526K
83 84
85
86 87

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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.