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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
WY icon
2151
Weyerhaeuser
WY
$17.2B
$288K ﹤0.01%
9,146
-9,769
-52% -$314K
RPXC
2152
CALL
DELISTED
RPX Corporation
RPXC
$288K ﹤0.01%
17,100
+11,700
+217% +$183K
LOCK
2153
PUT
DELISTED
LifeLock, Inc.
LOCK
$288K ﹤0.01%
17,600
-614,800
-97% -$9.51M
AVG
2154
PUT
DELISTED
AVG Technologies N.V.
AVG
$288K ﹤0.01%
10,600
-8,900
-46% -$217K
ALSN icon
2155
Allison Transmission
ALSN
$10.1B
$287K ﹤0.01%
+9,812
New +$305K
SNA icon
2156
PUT
Snap-on
SNA
$21.1B
$287K ﹤0.01%
1,800
-9,200
-84% -$1.42M
ASRT
2157
CALL
DELISTED
Assertio
ASRT
$286K ﹤0.01%
222
+189
+573% +$259K
IRM icon
2158
PUT
Iron Mountain
IRM
$37.8B
$286K ﹤0.01%
9,200
+6,700
+268% +$235K
WSM icon
2159
PUT
Williams-Sonoma
WSM
$27.6B
$286K ﹤0.01%
7,000
– –
SCU
2160
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$286K ﹤0.01%
2,340
+1,080
+86% +$138K
AMRI
2161
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$286K ﹤0.01%
14,200
+5,300
+60% +$102K
FTR
2162
CALL
DELISTED
Frontier Communications Corp.
FTR
$286K ﹤0.01%
3,860
+3,447
+835% +$307K
INFY icon
2163
CALL
Infosys
INFY
$47.4B
$285K ﹤0.01%
36,000
-36,800
-51% -$299K
MMP
2164
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K ﹤0.01%
3,900
-1,700
-30% -$136K
GPOR
2165
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$285K ﹤0.01%
7,100
-1,200
-14% -$55K
NLY icon
2166
PUT
Annaly Capital Management
NLY
$16.9B
$284K ﹤0.01%
7,725
+2,975
+63% +$120K
OUT icon
2167
Outfront Media
OUT
$5.68B
$284K ﹤0.01%
+11,441
New +$315K
UHS icon
2168
PUT
Universal Health Services
UHS
$9.64B
$284K ﹤0.01%
2,000
+1,600
+400% +$200K
CSC
2169
CALL
DELISTED
Computer Sciences
CSC
$284K ﹤0.01%
10,204
-69,054
-87% -$1.93M
STJ
2170
PUT
DELISTED
St Jude Medical
STJ
$284K ﹤0.01%
3,900
+3,200
+457% +$231K
CHU
2171
DELISTED
China Unicom (HONG KONG) Limited
CHU
$284K ﹤0.01%
18,103
+13,408
+286% +$235K
QUNR
2172
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$284K ﹤0.01%
6,600
-13,300
-67% -$623K
LOGI icon
2173
Logitech
LOGI
$15.5B
$283K ﹤0.01%
19,301
+7,381
+62% +$111K
ARII
2174
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$283K ﹤0.01%
5,800
+3,200
+123% +$171K
CCL icon
2175
PUT
Carnival Corporation Ltd
CCL
$37.1B
$282K ﹤0.01%
5,700
+2,400
+73% +$113K
85 86
87
88 89

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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.