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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
CLH icon
3076
PUT
Clean Harbors
CLH
$17.2B
$198K ﹤0.01%
3,300
-100
-3% -$5.57K
MDC
3077
DELISTED
M.D.C. Holdings, Inc.
MDC
$198K ﹤0.01%
+5,994
New +$166K
CHD icon
3078
Church & Dwight Co
CHD
$23.7B
$197K ﹤0.01%
+2,549
New +$185K
LSEAW
3079
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$197K ﹤0.01%
218,571
-5,955
-3% -$3.04K
LDL
3080
DELISTED
Lydall, Inc.
LDL
$197K ﹤0.01%
14,531
+2,400
+20% +$26.6K
AGD
3081
abrdn Global Dynamic Dividend Fund
AGD
$313M
$196K ﹤0.01%
21,974
-3,426
-13% -$28.6K
WES icon
3082
Western Midstream Partners
WES
$19.4B
$196K ﹤0.01%
+19,547
New +$162K
ORSNU
3083
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$196K ﹤0.01%
19,449
– –
NVRI icon
3084
PUT
Enviri
NVRI
$624M
$195K ﹤0.01%
14,400
-14,400
-50% -$145K
TNET icon
3085
PUT
TriNet
TNET
$3.23B
$195K ﹤0.01%
3,200
-38,600
-92% -$1.93M
ATCO
3086
PUT
DELISTED
Atlas Corp.
ATCO
$195K ﹤0.01%
25,600
-72,500
-74% -$527K
KRA
3087
PUT
DELISTED
Kraton Corporation
KRA
$195K ﹤0.01%
11,300
-1,500
-12% -$20.3K
ECHO
3088
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$195K ﹤0.01%
+9,000
New +$169K
ARCB icon
3089
ArcBest
ARCB
$3.15B
$194K ﹤0.01%
7,321
+1,913
+35% +$41K
BXMX
3090
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$194K ﹤0.01%
+17,621
New +$192K
DDD icon
3091
PUT
3D Systems Corp
DDD
$405M
$194K ﹤0.01%
27,700
-27,400
-50% -$205K
EDIT icon
3092
Editas Medicine
EDIT
$399M
$194K ﹤0.01%
6,559
-9,729
-60% -$254K
GPRO icon
3093
GoPro
GPRO
$120M
$194K ﹤0.01%
40,791
+5,690
+16% +$21.6K
CZZ
3094
DELISTED
Cosan Limited
CZZ
$194K ﹤0.01%
+12,849
New +$168K
COLM icon
3095
CALL
Columbia Sportswear
COLM
$3.25B
$193K ﹤0.01%
2,400
-2,400
-50% -$175K
TUFN
3096
DELISTED
Tufin Software Technologies Ltd.
TUFN
$193K ﹤0.01%
20,256
+6,451
+47% +$61.7K
HAPN
3097
CALL
Happen Inc
HAPN
$2.14B
$192K ﹤0.01%
42,300
-18,200
-30% -$113K
TRUP icon
3098
PUT
Trupanion
TRUP
$1.13B
$192K ﹤0.01%
4,500
-1,500
-25% -$48.5K
USAC icon
3099
PUT
USA Compression Partners
USAC
$3.69B
$192K ﹤0.01%
17,700
+3,300
+23% +$32.6K
FOCS
3100
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$192K ﹤0.01%
+5,800
New +$145K
122 123
124
125 126

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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.