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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
WLL
2276
DELISTED
Whiting Petroleum Corporation
WLL
$253K ﹤0.01%
25
-42
-63% -$437K
KKD
2277
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$253K ﹤0.01%
13,100
+9,100
+228% +$169K
ALGN icon
2278
Align Technology
ALGN
$12.4B
$252K ﹤0.01%
4,025
+680
+20% +$40.2K
EFX icon
2279
PUT
Equifax
EFX
$22.1B
$252K ﹤0.01%
2,600
+2,400
+1,200% +$234K
FAST icon
2280
PUT
Fastenal
FAST
$55.2B
$252K ﹤0.01%
24,000
-59,600
-71% -$627K
NBL
2281
DELISTED
Noble Energy, Inc.
NBL
$252K ﹤0.01%
+5,895
New +$278K
IDTI
2282
CALL
DELISTED
Integrated Device Technology I
IDTI
$252K ﹤0.01%
11,600
+8,300
+252% +$179K
MCHP icon
2283
CALL
Microchip Technology
MCHP
$41.8B
$251K ﹤0.01%
10,600
-3,400
-24% -$82.5K
BWA icon
2284
PUT
BorgWarner
BWA
$12.9B
$250K ﹤0.01%
4,998
-16,245
-76% -$867K
PPL
2285
PUT
PPL Corp
PPL
$27.5B
$250K ﹤0.01%
8,500
-89
-1% -$2.78K
MTDR icon
2286
PUT
Matador Resources
MTDR
$5.68B
$249K ﹤0.01%
9,900
+4,900
+98% +$131K
BSFT
2287
PUT
DELISTED
BroadSoft, Inc.
BSFT
$249K ﹤0.01%
7,200
+2,000
+38% +$70.9K
AB icon
2288
CALL
AllianceBernstein
AB
$3.54B
$248K ﹤0.01%
8,400
+8,300
+8,300% +$258K
PDCO
2289
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$248K ﹤0.01%
+5,100
New +$243K
PFPT
2290
PUT
DELISTED
Proofpoint, Inc.
PFPT
$248K ﹤0.01%
+3,900
New +$229K
MLNX
2291
DELISTED
Mellanox Technologies, Ltd.
MLNX
$248K ﹤0.01%
5,108
+3,808
+293% +$185K
CMCM
2292
Cheetah Mobile
CMCM
$90.6M
$247K ﹤0.01%
1,718
+995
+138% +$139K
JAZZ icon
2293
Jazz Pharmaceuticals
JAZZ
$16.4B
$247K ﹤0.01%
+1,402
New +$252K
KEY icon
2294
PUT
KeyCorp
KEY
$24.2B
$247K ﹤0.01%
16,400
+15,500
+1,722% +$228K
MCHP icon
2295
PUT
Microchip Technology
MCHP
$41.8B
$247K ﹤0.01%
10,400
-12,800
-55% -$311K
MTBL
2296
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$247K ﹤0.01%
43,600
+39,600
+990% +$199K
NILE
2297
CALL
DELISTED
Blue Nile, Inc.
NILE
$247K ﹤0.01%
8,100
+6,000
+286% +$172K
AMLP icon
2298
CALL
Alerian MLP ETF
AMLP
$12.8B
$246K ﹤0.01%
3,160
+400
+14% +$33.3K
EGHT icon
2299
CALL
8x8 Inc
EGHT
$269M
$246K ﹤0.01%
27,400
+23,000
+523% +$203K
MTH icon
2300
PUT
Meritage Homes
MTH
$4.96B
$246K ﹤0.01%
10,400
+10,200
+5,100% +$230K
90 91
92
93 94

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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.