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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
RDUS
3176
CALL
DELISTED
Radius Recycling
RDUS
$173K ﹤0.01%
+9,800
New +$151K
SLG icon
3177
PUT
SL Green Realty
SLG
$3.88B
$173K ﹤0.01%
3,616
-723
-17% -$33.2K
VKTX icon
3178
CALL
Viking Therapeutics
VKTX
$3.84B
$173K ﹤0.01%
24,000
+13,300
+124% +$88.3K
WD icon
3179
CALL
Walker & Dunlop
WD
$1.75B
$173K ﹤0.01%
+3,400
New +$139K
EXTR icon
3180
Extreme Networks
EXTR
$3.81B
$172K ﹤0.01%
39,746
-185,869
-82% -$655K
GEF icon
3181
CALL
Greif
GEF
$4.91B
$172K ﹤0.01%
+5,000
New +$164K
HOUS
3182
CALL
DELISTED
Anywhere Real Estate
HOUS
$172K ﹤0.01%
23,200
-200
-0.9% -$1.03K
GXGXU
3183
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$172K ﹤0.01%
16,574
-101,032
-86% -$1.04M
VAR
3184
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$172K ﹤0.01%
+1,400
New +$162K
VG
3185
CALL
DELISTED
Vonage Holdings Corporation
VG
$172K ﹤0.01%
17,100
-3,700
-18% -$33.2K
DLB icon
3186
PUT
Dolby
DLB
$4.99B
$171K ﹤0.01%
+2,600
New +$156K
IT icon
3187
CALL
Gartner
IT
$11.1B
$170K ﹤0.01%
+1,400
New +$162K
MOD icon
3188
Modine Manufacturing
MOD
$9.81B
$170K ﹤0.01%
+30,843
New +$142K
STLD icon
3189
Steel Dynamics
STLD
$36.4B
$170K ﹤0.01%
6,502
+4,950
+319% +$124K
COHR
3190
CALL
DELISTED
Coherent Inc
COHR
$170K ﹤0.01%
1,300
-100
-7% -$13.1K
ZGNX
3191
CALL
DELISTED
Zogenix, Inc.
ZGNX
$170K ﹤0.01%
6,300
+5,400
+600% +$149K
VG
3192
DELISTED
Vonage Holdings Corporation
VG
$170K ﹤0.01%
+16,852
New +$151K
BGR icon
3193
BlackRock Energy and Resources Trust
BGR
$412M
$169K ﹤0.01%
23,344
+3,994
+21% +$28.5K
MFGP
3194
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$169K ﹤0.01%
+30,900
New +$169K
SNX icon
3195
PUT
TD Synnex
SNX
$19.9B
$168K ﹤0.01%
2,800
-3,600
-56% -$168K
UNG icon
3196
PUT
United States Natural Gas Fund
UNG
$451M
$168K ﹤0.01%
4,100
-23,925
-85% -$1.14M
VOD icon
3197
Vodafone
VOD
$37.1B
$168K ﹤0.01%
+10,568
New +$159K
CUB
3198
CALL
DELISTED
Cubic Corporation
CUB
$168K ﹤0.01%
+3,500
New +$142K
VSTO
3199
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$168K ﹤0.01%
11,600
+11,500
+11,500% +$115K
ESS icon
3200
Essex Property Trust
ESS
$19.1B
$167K ﹤0.01%
+727
New +$174K
126 127
128
129 130

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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.