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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
TEX icon
2926
CALL
Terex
TEX
$7.37B
$242K ﹤0.01%
12,900
-14,400
-53% -$229K
CLGX
2927
PUT
DELISTED
Corelogic, Inc.
CLGX
$242K ﹤0.01%
3,600
+1,100
+44% +$48.9K
NEWR
2928
CALL
DELISTED
New Relic, Inc.
NEWR
$241K ﹤0.01%
+3,500
New +$209K
HCCOU
2929
DELISTED
Healthcare Merger Corp. Units
HCCOU
$241K ﹤0.01%
23,317
+961
+4% +$9.93K
PSXP
2930
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$241K ﹤0.01%
+6,700
New +$279K
PD icon
2931
PagerDuty
PD
$830M
$240K ﹤0.01%
8,396
+3,444
+70% +$83K
NATI
2932
CALL
DELISTED
National Instruments Corp
NATI
$240K ﹤0.01%
+6,200
New +$234K
AVTA
2933
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$239K ﹤0.01%
20,900
+8,200
+65% +$103K
ATKR icon
2934
CALL
Atkore
ATKR
$2.41B
$238K ﹤0.01%
+8,700
New +$215K
DRH icon
2935
Diamondrock Hospitality Co
DRH
$2.69B
$238K ﹤0.01%
+43,123
New +$237K
EVER icon
2936
PUT
EverQuote
EVER
$949M
$238K ﹤0.01%
+4,100
New +$193K
SBAC icon
2937
CALL
SBA Communications
SBAC
$19.8B
$238K ﹤0.01%
800
-1,000
-56% -$295K
SPXL icon
2938
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$238K ﹤0.01%
5,700
-3,700
-39% -$136K
CATM
2939
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$237K ﹤0.01%
9,900
-4,000
-29% -$89.5K
PS
2940
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$237K ﹤0.01%
13,148
-41,908
-76% -$709K
BMY.RT
2941
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$237K ﹤0.01%
66,300
-3,700
-5% -$13.3K
IMMU
2942
CALL
DELISTED
Immunomedics Inc
IMMU
$237K ﹤0.01%
+6,700
New +$196K
KEX icon
2943
CALL
Kirby Corp
KEX
$7.01B
$236K ﹤0.01%
4,400
-9,900
-69% -$506K
MFC icon
2944
Manulife Financial
MFC
$73B
$236K ﹤0.01%
17,336
-200
-1% -$2.52K
MUSA icon
2945
PUT
Murphy USA
MUSA
$11.4B
$236K ﹤0.01%
+2,100
New +$230K
NFINW
2946
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$236K ﹤0.01%
142,597
-135,404
-49% -$62.2K
APA icon
2947
PUT
APA Corp
APA
$13B
$235K ﹤0.01%
17,400
+5,900
+51% +$67.3K
CIM
2948
PUT
Chimera Investment
CIM
$1.06B
$235K ﹤0.01%
+8,167
New +$210K
FLO icon
2949
PUT
Flowers Foods
FLO
$1.58B
$235K ﹤0.01%
10,500
-3,500
-25% -$78.9K
HZO icon
2950
CALL
MarineMax
HZO
$748M
$235K ﹤0.01%
+10,500
New +$173K
116 117
118
119 120

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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.