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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
SAND
2901
DELISTED
Sandstorm Gold
SAND
$250K ﹤0.01%
26,033
+9,862
+61% +$77.4K
NAVI icon
2902
Navient
NAVI
$819M
$249K ﹤0.01%
+35,470
New +$264K
CAKE icon
2903
PUT
Cheesecake Factory
CAKE
$5.03B
$248K ﹤0.01%
10,800
-4,300
-28% -$90.5K
GDXJ icon
2904
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$248K ﹤0.01%
5,000
-11,500
-70% -$487K
VNE
2905
PUT
DELISTED
Veoneer, Inc.
VNE
$248K ﹤0.01%
23,200
-40,200
-63% -$394K
DNKN
2906
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$248K ﹤0.01%
3,800
-3,000
-44% -$187K
LBTYK icon
2907
PUT
Liberty Global Class C
LBTYK
$3.5B
$247K ﹤0.01%
11,500
-100
-0.9% -$2K
MUR icon
2908
Murphy Oil
MUR
$5.55B
$247K ﹤0.01%
17,915
+15,689
+705% +$180K
PLCE icon
2909
CALL
Children's Place
PLCE
$53.8M
$247K ﹤0.01%
+6,600
New +$224K
RJF icon
2910
Raymond James Financial
RJF
$33.5B
$247K ﹤0.01%
+5,390
New +$243K
LATNU
2911
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$247K ﹤0.01%
24,500
– –
BKR icon
2912
Baker Hughes
BKR
$58.3B
$246K ﹤0.01%
16,016
+13,107
+451% +$192K
HOUS
2913
DELISTED
Anywhere Real Estate
HOUS
$246K ﹤0.01%
+33,255
New +$172K
MMP
2914
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K ﹤0.01%
5,700
+600
+12% +$25.3K
ALLE icon
2915
PUT
Allegion
ALLE
$13.5B
$245K ﹤0.01%
+2,400
New +$237K
BPOP icon
2916
PUT
Popular Inc
BPOP
$11B
$245K ﹤0.01%
6,600
-8,400
-56% -$313K
GSK icon
2917
PUT
GSK
GSK
$107B
$245K ﹤0.01%
4,800
-7,680
-62% -$394K
INGN icon
2918
CALL
Inogen
INGN
$174M
$245K ﹤0.01%
+6,900
New +$291K
NOG icon
2919
CALL
Northern Oil and Gas
NOG
$2.29B
$245K ﹤0.01%
+29,200
New +$250K
ADT icon
2920
ADT
ADT
$5.43B
$244K ﹤0.01%
+30,597
New +$198K
HIG icon
2921
PUT
Hartford Financial Services
HIG
$39.9B
$243K ﹤0.01%
6,300
+6,100
+3,050% +$232K
MDC
2922
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$243K ﹤0.01%
+7,344
New +$203K
ENV
2923
CALL
DELISTED
ENVESTNET, INC.
ENV
$243K ﹤0.01%
3,300
-17,900
-84% -$1.17M
LQD icon
2924
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$242K ﹤0.01%
1,800
-1,300
-42% -$169K
MTD icon
2925
CALL
Mettler-Toledo International
MTD
$28.1B
$242K ﹤0.01%
+300
New +$223K
115 116
117
118 119

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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.