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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
AERI
3101
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$192K ﹤0.01%
13,000
+2,500
+24% +$37K
INVX
3102
PUT
Innovex International
INVX
$1.81B
$191K ﹤0.01%
6,400
-100
-2% -$3.07K
CIT
3103
PUT
DELISTED
CIT Group Inc.
CIT
$191K ﹤0.01%
9,200
-12,700
-58% -$245K
AEIS icon
3104
PUT
Advanced Energy
AEIS
$10.5B
$190K ﹤0.01%
2,800
-3,800
-58% -$226K
AMN icon
3105
AMN Healthcare
AMN
$1.37B
$190K ﹤0.01%
+4,194
New +$201K
SJM icon
3106
PUT
J.M. Smucker
SJM
$13.5B
$190K ﹤0.01%
1,800
-3,600
-67% -$405K
TVTX icon
3107
CALL
Travere Therapeutics
TVTX
$5.34B
$190K ﹤0.01%
+9,300
New +$148K
XRAY icon
3108
Dentsply Sirona
XRAY
$2.88B
$190K ﹤0.01%
4,302
-62,621
-94% -$2.65M
AQUA
3109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$190K ﹤0.01%
+10,218
New +$169K
IMMU
3110
DELISTED
Immunomedics Inc
IMMU
$190K ﹤0.01%
+5,350
New +$156K
LNTH icon
3111
Lantheus
LNTH
$6.58B
$189K ﹤0.01%
13,200
+6,540
+98% +$86.4K
RSG icon
3112
PUT
Republic Services
RSG
$67.2B
$189K ﹤0.01%
2,300
+1,300
+130% +$105K
KRTX
3113
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$189K ﹤0.01%
+1,700
New +$148K
AMKR icon
3114
Amkor Technology
AMKR
$11.3B
$188K ﹤0.01%
15,309
+4,949
+48% +$51.1K
WMS icon
3115
CALL
Advanced Drainage Systems
WMS
$10.6B
$188K ﹤0.01%
+3,800
New +$156K
APLS
3116
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$186K ﹤0.01%
5,700
-4,700
-45% -$151K
JBL icon
3117
CALL
Jabil
JBL
$30.8B
$186K ﹤0.01%
5,800
-4,800
-45% -$138K
LGF.A
3118
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$186K ﹤0.01%
25,100
-1,900
-7% -$14.1K
AZPN
3119
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$186K ﹤0.01%
1,800
-1,200
-40% -$124K
ASTE icon
3120
CALL
Astec Industries
ASTE
$1.19B
$185K ﹤0.01%
+4,000
New +$164K
CLB icon
3121
CALL
Core Laboratories
CLB
$462M
$185K ﹤0.01%
9,100
+8,600
+1,720% +$154K
ING icon
3122
CALL
ING
ING
$93.9B
$185K ﹤0.01%
26,800
-3,700
-12% -$22.5K
RLJ icon
3123
PUT
RLJ Lodging Trust
RLJ
$1.9B
$185K ﹤0.01%
19,600
+9,600
+96% +$89.8K
VOD icon
3124
CALL
Vodafone
VOD
$37.3B
$185K ﹤0.01%
11,600
-301,100
-96% -$4.54M
PRMW
3125
DELISTED
Primo Water Corporation
PRMW
$185K ﹤0.01%
13,479
-2,495
-16% -$28K
123 124
125
126 127

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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.