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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
VIRT icon
3226
PUT
Virtu Financial
VIRT
$5.08B
$160K ﹤0.01%
6,800
+300
+5% +$7.01K
EDD
3227
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$159K ﹤0.01%
+28,168
New +$154K
SCCO icon
3228
PUT
Southern Copper
SCCO
$137B
$159K ﹤0.01%
+4,315
New +$137K
CAL icon
3229
Caleres
CAL
$425M
$158K ﹤0.01%
18,895
+16,742
+778% +$117K
CGC
3230
Canopy Growth
CGC
$368M
$158K ﹤0.01%
+978
New +$158K
CONN
3231
DELISTED
Conn's Inc.
CONN
$158K ﹤0.01%
+15,620
New +$103K
HOMB icon
3232
PUT
Home BancShares
HOMB
$6.34B
$157K ﹤0.01%
+10,200
New +$143K
MUR icon
3233
CALL
Murphy Oil
MUR
$5.49B
$157K ﹤0.01%
11,400
-15,400
-57% -$177K
VSH icon
3234
PUT
Vishay Intertechnology
VSH
$4.72B
$157K ﹤0.01%
10,300
+200
+2% +$3.11K
HIBB
3235
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$157K ﹤0.01%
7,500
+600
+9% +$10K
ABEV icon
3236
Ambev
ABEV
$48.2B
$156K ﹤0.01%
59,000
+47,000
+392% +$111K
FNF icon
3237
PUT
Fidelity National Financial
FNF
$14.7B
$156K ﹤0.01%
5,304
+312
+6% +$8.58K
SHOO icon
3238
CALL
Steven Madden
SHOO
$3.13B
$156K ﹤0.01%
6,300
+6,200
+6,200% +$145K
CX icon
3239
Cemex
CX
$17B
$155K ﹤0.01%
53,873
-27,234
-34% -$63.9K
STNG icon
3240
Scorpio Tankers
STNG
$3.89B
$155K ﹤0.01%
12,062
-125,749
-91% -$2.28M
SWZ
3241
Swiss Helvetia Fund
SWZ
$76.7M
$155K ﹤0.01%
19,737
-19
-0.1% -$143
JIH
3242
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$155K ﹤0.01%
15,518
-237
-2% -$2.31K
TCP
3243
PUT
DELISTED
TC Pipelines LP
TCP
$155K ﹤0.01%
+5,000
New +$165K
BOH icon
3244
PUT
Bank of Hawaii
BOH
$3.16B
$154K ﹤0.01%
2,500
-600
-19% -$37.1K
JNUG icon
3245
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$341M
$154K ﹤0.01%
+1,400
New +$118K
PSA icon
3246
PUT
Public Storage
PSA
$62.3B
$154K ﹤0.01%
800
-5,500
-87% -$1.06M
ZWS icon
3247
Zurn Elkay Water Solutions
ZWS
$8.72B
$154K ﹤0.01%
10,951
-65,039
-86% -$853K
GOEVW
3248
DELISTED
Canoo Inc. Warrant
GOEVW
$154K ﹤0.01%
140,019
-54,981
-28% -$27K
VGR
3249
CALL
DELISTED
Vector Group Ltd.
VGR
$154K ﹤0.01%
+21,573
New +$165K
PING
3250
CALL
DELISTED
Ping Identity Holding Corp.
PING
$154K ﹤0.01%
+4,800
New +$127K
128 129
130
131 132

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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.