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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
CHUY
2801
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$278K ﹤0.01%
18,700
-1,300
-7% -$19.5K
MKL icon
2802
PUT
Markel Group
MKL
$25.2B
$277K ﹤0.01%
+300
New +$273K
RIG icon
2803
CALL
Transocean
RIG
$5.48B
$277K ﹤0.01%
151,500
-15,800
-9% -$24.5K
TEO icon
2804
CALL
Telecom Argentina
TEO
$5.84B
$277K ﹤0.01%
+31,000
New +$258K
HIE
2805
DELISTED
Miller/Howard High Income Equity Fund
HIE
$277K ﹤0.01%
+45,357
New +$265K
GDS icon
2806
GDS Holdings
GDS
$5.93B
$276K ﹤0.01%
+3,464
New +$214K
JNUG icon
2807
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$276K ﹤0.01%
+2,500
New +$211K
SEVN
2808
Seven Hills Realty Trust
SEVN
$174M
$276K ﹤0.01%
23,658
+9,505
+67% +$105K
WAB icon
2809
PUT
Wabtec
WAB
$49.3B
$276K ﹤0.01%
4,800
-6,400
-57% -$362K
ADX icon
2810
Adams Diversified Equity Fund
ADX
$3.01B
$275K ﹤0.01%
18,467
+467
+3% +$6.64K
BLUE
2811
PUT
DELISTED
bluebird bio
BLUE
$275K ﹤0.01%
347
+154
+80% +$116K
CDE icon
2812
Coeur Mining
CDE
$15.1B
$275K ﹤0.01%
54,083
+14,167
+35% +$64.5K
MDT icon
2813
PUT
Medtronic
MDT
$112B
$275K ﹤0.01%
3,000
+200
+7% +$19.2K
SNV
2814
CALL
DELISTED
Synovus
SNV
$275K ﹤0.01%
13,400
+1,000
+8% +$19.3K
SNX icon
2815
CALL
TD Synnex
SNX
$19.9B
$275K ﹤0.01%
4,600
+3,000
+188% +$140K
XLI icon
2816
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$275K ﹤0.01%
4,000
-18,900
-83% -$1.23M
PDCO
2817
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$275K ﹤0.01%
12,500
-17,300
-58% -$303K
NTG
2818
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$275K ﹤0.01%
+15,905
New +$278K
ADTN icon
2819
PUT
Adtran
ADTN
$675M
$274K ﹤0.01%
25,100
-28,500
-53% -$294K
BCX icon
2820
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$274K ﹤0.01%
44,741
-2,459
-5% -$14.2K
IGR
2821
CBRE Global Real Estate Income Fund
IGR
$719M
$274K ﹤0.01%
45,918
+35,018
+321% +$200K
SOR
2822
Source Capital
SOR
$375M
$274K ﹤0.01%
+8,268
New +$267K
TBCH
2823
PUT
Turtle Beach Corp
TBCH
$238M
$274K ﹤0.01%
18,600
+3,000
+19% +$30.9K
PIC.U
2824
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$274K ﹤0.01%
+26,600
New +$270K
BRFS
2825
DELISTED
BRF SA
BRFS
$273K ﹤0.01%
68,869
+51,390
+294% +$198K
111 112
113
114 115

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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.