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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
+39.19%
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
$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
SUN icon
2776
PUT
Sunoco
SUN
$14.4B
$283K ﹤0.01%
+12,400
New +$288K
RDS.A
2777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K ﹤0.01%
+8,657
New +$297K
SABA
2778
Saba Capital Income & Opportunities Fund II
SABA
$220M
$282K ﹤0.01%
26,288
+3,888
+17% +$41.5K
ZG icon
2779
PUT
Zillow
ZG
$7.85B
$282K ﹤0.01%
4,900
-19,100
-80% -$941K
HEP
2780
DELISTED
Holly Energy Partners, L.P.
HEP
$282K ﹤0.01%
19,338
+10,374
+116% +$152K
BKE icon
2781
PUT
Buckle
BKE
$2.32B
$281K ﹤0.01%
17,900
-3,800
-18% -$56.9K
FBIN icon
2782
CALL
Fortune Brands Innovations
FBIN
$5.86B
$281K ﹤0.01%
+5,148
New +$240K
SNP
2783
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$281K ﹤0.01%
6,700
-43,400
-87% -$2.05M
DUK icon
2784
PUT
Duke Energy
DUK
$101B
$280K ﹤0.01%
3,500
-3,800
-52% -$321K
IONS icon
2785
Ionis Pharmaceuticals
IONS
$8.93B
$280K ﹤0.01%
4,747
-28,763
-86% -$1.6M
XLV icon
2786
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$280K ﹤0.01%
2,800
-1,700
-38% -$168K
BPOP icon
2787
CALL
Popular Inc
BPOP
$11B
$279K ﹤0.01%
7,500
-300
-4% -$11.2K
EVRG icon
2788
CALL
Evergy
EVRG
$19.4B
$279K ﹤0.01%
+4,700
New +$278K
IDE
2789
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$279K ﹤0.01%
30,978
+7,668
+33% +$66.7K
PDCO
2790
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$279K ﹤0.01%
12,700
-700
-5% -$12.3K
CTLT
2791
PUT
DELISTED
CATALENT, INC.
CTLT
$279K ﹤0.01%
3,800
-4,800
-56% -$326K
AMCX icon
2792
CALL
AMC Global Media
AMCX
$450M
$278K ﹤0.01%
11,900
-8,600
-42% -$225K
AWK icon
2793
American Water Works
AWK
$27B
$278K ﹤0.01%
2,162
-370
-15% -$46.1K
CRS icon
2794
Carpenter Technology
CRS
$26.4B
$278K ﹤0.01%
+11,467
New +$255K
EMO
2795
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$278K ﹤0.01%
+23,535
New +$273K
GLOB icon
2796
Globant
GLOB
$1.65B
$278K ﹤0.01%
+1,854
New +$229K
LYG icon
2797
Lloyds Banking Group
LYG
$85.2B
$278K ﹤0.01%
185,171
-15,885
-8% -$23.8K
NSP icon
2798
PUT
Insperity
NSP
$2.03B
$278K ﹤0.01%
4,300
+3,100
+258% +$155K
TEI
2799
Templeton Emerging Markets Income Fund
TEI
$310M
$278K ﹤0.01%
35,459
+22,159
+167% +$169K
TYG
2800
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$278K ﹤0.01%
17,368
+2,187
+14% +$35.9K
110 111
112
113 114

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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.