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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
EWY icon
2251
PUT
iShares MSCI South Korea ETF
EWY
$20.9B
$259K ﹤0.01%
4,700
-2,400
-34% -$141K
ZNH
2252
DELISTED
China Southern Airlines Company Limited
ZNH
$259K ﹤0.01%
+4,446
New +$223K
GTLS
2253
CALL
DELISTED
Chart Industries
GTLS
$257K ﹤0.01%
7,200
+6,000
+500% +$220K
HZNP
2254
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$257K ﹤0.01%
+7,400
New +$226K
CPHD
2255
CALL
DELISTED
Cepheid Inc
CPHD
$257K ﹤0.01%
4,200
+1,500
+56% +$85.5K
DSKY
2256
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$257K ﹤0.01%
20,494
+17,115
+507% +$174K
GL icon
2257
CALL
Globe Life
GL
$13.7B
$256K ﹤0.01%
4,400
-600
-12% -$34.2K
WY icon
2258
PUT
Weyerhaeuser
WY
$17.8B
$256K ﹤0.01%
8,100
-14,200
-64% -$457K
XRAY icon
2259
Dentsply Sirona
XRAY
$2.68B
$256K ﹤0.01%
+4,957
New +$257K
JOY
2260
CALL
DELISTED
Joy Global Inc
JOY
$256K ﹤0.01%
7,100
-4,600
-39% -$185K
ATHM icon
2261
Autohome
ATHM
$2.5B
$255K ﹤0.01%
5,046
+1,514
+43% +$74.6K
BMO icon
2262
PUT
Bank of Montreal
BMO
$124B
$255K ﹤0.01%
+4,300
New +$270K
GPRE icon
2263
Green Plains
GPRE
$1.15B
$255K ﹤0.01%
+9,266
New +$285K
MHK icon
2264
Mohawk Industries
MHK
$7.18B
$255K ﹤0.01%
1,336
-11,549
-90% -$2.14M
SDS icon
2265
PUT
ProShares UltraShort S&P500
SDS
$426M
$255K ﹤0.01%
121
+119
+5,950% +$244K
TT icon
2266
CALL
Trane Technologies
TT
$103B
$255K ﹤0.01%
3,800
– –
OKE icon
2267
CALL
Oneok
OKE
$56.3B
$254K ﹤0.01%
6,400
-4,700
-42% -$208K
PWR icon
2268
CALL
Quanta Services
PWR
$88.1B
$254K ﹤0.01%
8,800
+3,800
+76% +$111K
PWR icon
2269
PUT
Quanta Services
PWR
$88.1B
$254K ﹤0.01%
8,800
-1,400
-14% -$40.9K
TPH
2270
CALL
DELISTED
Tri Pointe Homes
TPH
$254K ﹤0.01%
16,600
-81,400
-83% -$1.21M
WWE
2271
PUT
DELISTED
World Wrestling Entertainment
WWE
$254K ﹤0.01%
15,400
+11,900
+340% +$173K
SANM icon
2272
CALL
Sanmina
SANM
$8.96B
$253K ﹤0.01%
12,600
-1,200
-9% -$26.2K
XHB icon
2273
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$253K ﹤0.01%
6,900
+2,000
+41% +$72.3K
STJ
2274
DELISTED
St Jude Medical
STJ
$253K ﹤0.01%
3,458
-8,259
-70% -$597K
AXLL
2275
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$253K ﹤0.01%
7,000
-49,400
-88% -$1.97M
89 90
91
92 93

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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.