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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
GBX icon
3351
The Greenbrier Companies
GBX
$1.6B
$131K ﹤0.01%
+5,767
New +$112K
GIL icon
3352
Gildan
GIL
$9.58B
$131K ﹤0.01%
+8,442
New +$125K
PAGP icon
3353
PUT
Plains GP Holdings
PAGP
$5.2B
$131K ﹤0.01%
14,700
+1,700
+13% +$15K
WRLD icon
3354
CALL
World Acceptance Corp
WRLD
$880M
$131K ﹤0.01%
2,000
-15,700
-89% -$982K
PBFX
3355
DELISTED
PBF LOGISTICS LP
PBFX
$131K ﹤0.01%
+13,400
New +$123K
APHA
3356
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$131K ﹤0.01%
30,600
-5,800
-16% -$22.2K
FLWS icon
3357
1-800-Flowers.com
FLWS
$254M
$130K ﹤0.01%
+6,469
New +$128K
IDCC icon
3358
PUT
InterDigital
IDCC
$6.72B
$130K ﹤0.01%
+2,300
New +$122K
OIS icon
3359
Oil States International
OIS
$483M
$130K ﹤0.01%
27,265
+21,692
+389% +$83.4K
UHS icon
3360
PUT
Universal Health Services
UHS
$10.1B
$130K ﹤0.01%
+1,400
New +$140K
NFINU
3361
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$130K ﹤0.01%
10,364
-99,738
-91% -$1.05M
DEI icon
3362
PUT
Douglas Emmett
DEI
$2.01B
$129K ﹤0.01%
+4,200
New +$126K
EMN icon
3363
Eastman Chemical
EMN
$7.79B
$129K ﹤0.01%
+1,856
New +$117K
EXR icon
3364
PUT
Extra Space Storage
EXR
$32.2B
$129K ﹤0.01%
1,400
+900
+180% +$83.7K
OTRK
3365
PUT
DELISTED
Ontrak
OTRK
$129K ﹤0.01%
+58
New +$116K
UPRO icon
3366
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
$129K ﹤0.01%
+5,800
New +$113K
WW
3367
CALL
DELISTED
WW International
WW
$129K ﹤0.01%
5,100
-13,400
-72% -$312K
DOX icon
3368
PUT
Amdocs
DOX
$5.83B
$128K ﹤0.01%
2,100
+200
+11% +$12.4K
WMS icon
3369
PUT
Advanced Drainage Systems
WMS
$11.1B
$128K ﹤0.01%
+2,600
New +$107K
RUTH
3370
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$128K ﹤0.01%
+15,651
New +$136K
MTDR icon
3371
Matador Resources
MTDR
$5.73B
$127K ﹤0.01%
14,978
+4,744
+46% +$33.2K
PTCT icon
3372
PUT
PTC Therapeutics
PTCT
$6.25B
$127K ﹤0.01%
2,500
-7,600
-75% -$373K
XHB icon
3373
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$127K ﹤0.01%
2,900
-16,600
-85% -$630K
YELP icon
3374
CALL
Yelp
YELP
$1.51B
$127K ﹤0.01%
5,500
-20,900
-79% -$456K
HMHC
3375
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$127K ﹤0.01%
+70,000
New +$112K
133 134
135
136 137

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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.