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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
DM
3326
DELISTED
Desktop Metal, Inc.
DM
$137K ﹤0.01%
1,312
+73
+6% +$7.31K
LPX icon
3327
CALL
Louisiana-Pacific
LPX
$5.35B
$136K ﹤0.01%
5,300
-200
-4% -$4.23K
RLI icon
3328
RLI Corp
RLI
$5.97B
$136K ﹤0.01%
+3,314
New +$131K
SBAC icon
3329
SBA Communications
SBAC
$18.6B
$136K ﹤0.01%
+455
New +$134K
TBCH
3330
Turtle Beach Corp
TBCH
$258M
$136K ﹤0.01%
9,252
+5,696
+160% +$58.8K
MDRX
3331
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$136K ﹤0.01%
+20,100
New +$130K
TEN
3332
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$136K ﹤0.01%
18,000
-42,300
-70% -$247K
AAN.A
3333
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$136K ﹤0.01%
3,000
-21,100
-88% -$957K
RVLV icon
3334
CALL
Revolve Group
RVLV
$1.92B
$135K ﹤0.01%
9,100
+9,000
+9,000% +$118K
ENLC
3335
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$135K ﹤0.01%
+55,443
New +$115K
ATCO
3336
CALL
DELISTED
Atlas Corp.
ATCO
$135K ﹤0.01%
17,700
-46,600
-72% -$339K
INOV
3337
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$135K ﹤0.01%
+7,000
New +$124K
BGY icon
3338
BlackRock Enhanced International Dividend Trust
BGY
$513M
$134K ﹤0.01%
26,115
-15,385
-37% -$76.2K
BLUE
3339
CALL
DELISTED
bluebird bio
BLUE
$134K ﹤0.01%
170
-1,057
-86% -$797K
JEF icon
3340
Jefferies Financial Group
JEF
$13.2B
$134K ﹤0.01%
+9,000
New +$121K
TACO
3341
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$134K ﹤0.01%
22,600
+9,000
+66% +$49.9K
CVGI icon
3342
Commercial Vehicle Group
CVGI
$152M
$133K ﹤0.01%
+45,948
New +$95.5K
SU icon
3343
PUT
Suncor Energy
SU
$75.4B
$133K ﹤0.01%
7,900
– –
AGRO icon
3344
Adecoagro
AGRO
$1.45B
$132K ﹤0.01%
+30,342
New +$127K
CHEF icon
3345
Chefs' Warehouse
CHEF
$4.09B
$132K ﹤0.01%
9,702
-4,252
-30% -$58.7K
CRON
3346
CALL
Cronos Group
CRON
$1.06B
$132K ﹤0.01%
+22,000
New +$134K
LTRYW icon
3347
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$132K ﹤0.01%
286,116
-72,979
-20% -$15.1K
RRR icon
3348
Red Rock Resorts
RRR
$3.87B
$132K ﹤0.01%
12,115
+10,976
+964% +$124K
CVSA
3349
CALL
Covista Inc
CVSA
$4.3B
$131K ﹤0.01%
+4,200
New +$131K
ELV icon
3350
PUT
Elevance Health
ELV
$83.7B
$131K ﹤0.01%
500
-3,400
-87% -$907K
132 133
134
135 136

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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.