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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+39.19%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$15.6B
AUM Growth
+$2.63B
Cap. Flow
-$895M
Cap. Flow %
-5.75%
Top 10 Hldgs %
28.2%
Holding
4,905
New
1,019
Increased
1,675
Reduced
1,427
Closed
716

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
SPOT icon
Spotify
SPOT
+$29M
3
FISV
Fiserv Inc
FISV
+$24.4M
4
JD icon
JD.com
JD
+$15.4M
5
DISH
DISH Network Corp.
DISH
+$9.57M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.9M
2
PDD icon
Pinduoduo
PDD
+$40.3M
3
XYZ
Block Inc
XYZ
+$40.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$35.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.31%
2 Technology 2.23%
3 Communication Services 1.49%
4 Industrials 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
4401
Morgan Stanley India Investment Fund
IIF
$221M
– –
-13,300
Closed -$170K
IMAX icon
4402
IMAX
IMAX
$2.76B
– –
-1,529
Closed -$17.9K
IMTX icon
4403
Immatics
IMTX
$1.33B
– –
-59,844
Closed -$609K
INFY icon
4404
CALL
Infosys
INFY
$51B
– –
-33,000
Closed -$271K
INSM icon
4405
Insmed
INSM
$29.2B
– –
-2,383
Closed -$56.5K
IOVA icon
4406
CALL
Iovance Biotherapeutics
IOVA
$2.93B
– –
-39,500
Closed -$1.18M
IOVA icon
4407
Iovance Biotherapeutics
IOVA
$2.93B
– –
-10,424
Closed -$312K
IOVA icon
4408
PUT
Iovance Biotherapeutics
IOVA
$2.93B
– –
-20,000
Closed -$599K
IPGP icon
4409
IPG Photonics
IPGP
$3.71B
– –
-1,347
Closed -$192K
IR icon
4410
Ingersoll Rand
IR
$33.7B
– –
-2,432
Closed -$68.7K
IRDM icon
4411
CALL
Iridium Communications
IRDM
$5.25B
– –
-6,000
Closed -$134K
IRDM icon
4412
Iridium Communications
IRDM
$5.25B
– –
-13,548
Closed -$303K
IRDM icon
4413
PUT
Iridium Communications
IRDM
$5.25B
– –
-11,500
Closed -$257K
IRTC icon
4414
CALL
iRhythm Holdings
IRTC
$4.11B
– –
-5,700
Closed -$464K
IRTC icon
4415
PUT
iRhythm Holdings
IRTC
$4.11B
– –
-2,000
Closed -$163K
ITB icon
4416
CALL
iShares US Home Construction ETF
ITB
$2.35B
– –
-5,100
Closed -$148K
ITRI icon
4417
Itron
ITRI
$4.52B
– –
-2,764
Closed -$176K
IYF icon
4418
CALL
iShares US Financials ETF
IYF
$4.41B
– –
-40,000
Closed -$1.95M
IYM icon
4419
CALL
iShares US Basic Materials ETF
IYM
$1.03B
– –
-11,000
Closed -$762K
IYT icon
4420
iShares US Transportation ETF
IYT
$2.28B
– –
-19,884
Closed -$755K
J icon
4421
Jacobs Solutions
J
$17.1B
– –
-908
Closed -$61.2K
JAZZ icon
4422
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-2,967
Closed -$328K
JBHT icon
4423
JB Hunt Transport Services
JBHT
$25B
– –
-3,790
Closed -$408K
JCI icon
4424
Johnson Controls International
JCI
$91.9B
– –
-5,768
Closed -$177K
JELD icon
4425
CALL
JELD-WEN Holding
JELD
$161M
– –
-21,400
Closed -$208K
175 176
177
178 179

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Walleye Trading's Q2 2020 Portfolio in Review

As of Q2 2020, Walleye Trading held 4,905 positions worth $15.6B, up 20% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walleye Trading withdrew a net $895M in Q2 2020, closing 716 positions and reducing 1,427 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Walleye Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $122M.

  • Walleye Trading's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 395,307 shares worth $122M.
  • Walleye Trading added most to Spotify in Q2 2020, an estimated $29M increase.
  • Walleye Trading's biggest Q2 2020 reduction was Alibaba, cutting an estimated $64.9M.
  • Walleye Trading fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $35.3M.
  • Walleye Trading's ten largest holdings make up 28% of its $15.6B portfolio in Q2 2020.
  • Walleye Trading opened 1,019 new positions and closed 716 in Q2 2020.
  • Walleye Trading's portfolio value rose 20% quarter-over-quarter to $15.6B.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.