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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
IBB icon
2826
CALL
iShares Biotechnology ETF
IBB
$9.45B
$273K ﹤0.01%
2,000
+400
+25% +$51K
IGD
2827
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$273K ﹤0.01%
56,564
+9,616
+20% +$46.5K
JNK icon
2828
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$273K ﹤0.01%
2,700
-2,500
-48% -$249K
SEE
2829
PUT
DELISTED
Sealed Air
SEE
$273K ﹤0.01%
+8,300
New +$249K
STEW
2830
SRH Total Return Fund
STEW
$1.77B
$273K ﹤0.01%
28,968
+6,568
+29% +$62.2K
PODD icon
2831
PUT
Insulet
PODD
$11.8B
$272K ﹤0.01%
1,400
+1,000
+250% +$191K
RGEN icon
2832
CALL
Repligen
RGEN
$6.91B
$272K ﹤0.01%
+2,200
New +$259K
ROP icon
2833
CALL
Roper Technologies
ROP
$40.4B
$272K ﹤0.01%
+700
New +$251K
TY icon
2834
TRI-Continental Corp
TY
$1.84B
$272K ﹤0.01%
+10,997
New +$260K
AVAV icon
2835
CALL
AeroVironment
AVAV
$7.19B
$271K ﹤0.01%
3,400
-3,400
-50% -$219K
BIO icon
2836
PUT
Bio-Rad Laboratories Class A
BIO
$8.76B
$271K ﹤0.01%
600
-500
-45% -$221K
CVGW
2837
CALL
DELISTED
Calavo Growers
CVGW
$271K ﹤0.01%
4,300
+500
+13% +$30K
NOV icon
2838
CALL
NOV
NOV
$6.84B
$271K ﹤0.01%
22,100
-3,200
-13% -$39.3K
PBF icon
2839
CALL
PBF Energy
PBF
$7.49B
$271K ﹤0.01%
26,500
+12,800
+93% +$128K
PRO
2840
PUT
DELISTED
PROS Holdings
PRO
$271K ﹤0.01%
6,100
-200
-3% -$7.06K
IAA
2841
DELISTED
IAA, Inc. Common Stock
IAA
$271K ﹤0.01%
+7,022
New +$262K
TWNK
2842
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$270K ﹤0.01%
22,071
-20,601
-48% -$244K
COOP
2843
DELISTED
Mr. Cooper
COOP
$269K ﹤0.01%
+21,628
New +$217K
ATSG
2844
PUT
DELISTED
Air Transport Services Group
ATSG
$269K ﹤0.01%
12,100
-2,300
-16% -$47.2K
DBD
2845
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$269K ﹤0.01%
44,400
-88,200
-67% -$435K
EXPD icon
2846
Expeditors International
EXPD
$22.3B
$268K ﹤0.01%
+3,527
New +$258K
FANG icon
2847
CALL
Diamondback Energy
FANG
$56B
$268K ﹤0.01%
6,400
+2,700
+73% +$110K
HAS icon
2848
Hasbro
HAS
$13.5B
$268K ﹤0.01%
3,574
-3,992
-53% -$289K
XLY icon
2849
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$268K ﹤0.01%
4,200
-6,000
-59% -$354K
WBT
2850
DELISTED
Welbilt, Inc.
WBT
$268K ﹤0.01%
+43,943
New +$238K
112 113
114
115 116

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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.