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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
RKUS
2126
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$294K ﹤0.01%
28,452
+13,361
+89% +$153K
FDS icon
2127
CALL
Factset
FDS
$9.46B
$293K ﹤0.01%
1,800
-200
-10% -$32.5K
PHM icon
2128
Pultegroup
PHM
$24.9B
$293K ﹤0.01%
14,530
-163,226
-92% -$3.31M
SSL icon
2129
PUT
Sasol
SSL
$7.34B
$293K ﹤0.01%
+7,900
New +$291K
CUDA
2130
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$293K ﹤0.01%
7,400
-4,400
-37% -$181K
ATW
2131
PUT
DELISTED
Atwood Oceanics
ATW
$293K ﹤0.01%
11,100
+7,900
+247% +$243K
WBMD
2132
DELISTED
WebMD Health Corp.
WBMD
$293K ﹤0.01%
+6,606
New +$302K
EG icon
2133
CALL
Everest Group
EG
$15.4B
$292K ﹤0.01%
+1,600
New +$291K
LLTC
2134
PUT
DELISTED
Linear Technology Corp
LLTC
$292K ﹤0.01%
6,600
+1,900
+40% +$88.4K
ZU
2135
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$292K ﹤0.01%
22,400
+4,300
+24% +$58.5K
ITB icon
2136
CALL
iShares US Home Construction ETF
ITB
$2.35B
$291K ﹤0.01%
10,600
-28,300
-73% -$768K
WM icon
2137
PUT
Waste Management
WM
$95.5B
$291K ﹤0.01%
6,300
-26,800
-81% -$1.35M
BWP
2138
DELISTED
Boardwalk Pipeline Partners
BWP
$291K ﹤0.01%
20,055
+6,448
+47% +$105K
DBI icon
2139
CALL
Designer Brands
DBI
$298M
$290K ﹤0.01%
+8,700
New +$311K
KATE
2140
CALL
DELISTED
Kate Spade & Company
KATE
$290K ﹤0.01%
13,500
-25,600
-65% -$740K
SHPG
2141
PUT
DELISTED
Shire pic
SHPG
$290K ﹤0.01%
+1,200
New +$298K
CNC icon
2142
PUT
Centene
CNC
$31.6B
$289K ﹤0.01%
7,200
+3,800
+112% +$136K
HOLX
2143
CALL
DELISTED
Hologic
HOLX
$289K ﹤0.01%
7,600
-6,200
-45% -$217K
JEF icon
2144
Jefferies Financial Group
JEF
$13B
$289K ﹤0.01%
13,287
+9,449
+246% +$202K
MXWL
2145
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$289K ﹤0.01%
48,500
-139,400
-74% -$865K
BHC icon
2146
PUT
Bausch Health
BHC
$1.67B
$288K ﹤0.01%
1,300
+600
+86% +$133K
LQD icon
2147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$288K ﹤0.01%
+2,488
New +$295K
OXM icon
2148
PUT
Oxford Industries
OXM
$602M
$288K ﹤0.01%
+3,300
New +$262K
POOL icon
2149
CALL
Pool Corp
POOL
$6.73B
$288K ﹤0.01%
+4,100
New +$280K
SNCR
2150
PUT
DELISTED
Synchronoss Technologies
SNCR
$288K ﹤0.01%
700
-567
-45% -$244K
84 85
86
87 88

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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.