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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
SCS
3401
CALL
DELISTED
Steelcase
SCS
$121K ﹤0.01%
10,000
-800
-7% -$8.75K
CASH icon
3402
PUT
Pathward Financial
CASH
$1.87B
$120K ﹤0.01%
+6,600
New +$116K
MERC icon
3403
CALL
Mercer International
MERC
$45.6M
$120K ﹤0.01%
14,700
-600
-4% -$5.01K
TX icon
3404
PUT
Ternium
TX
$9.68B
$120K ﹤0.01%
7,900
-15,200
-66% -$220K
UPBD icon
3405
PUT
Upbound Group
UPBD
$1.26B
$120K ﹤0.01%
4,300
+2,400
+126% +$53.3K
UPRO icon
3406
CALL
ProShares UltraPro S&P 500
UPRO
$5.12B
$120K ﹤0.01%
+5,400
New +$105K
CRUS icon
3407
Cirrus Logic
CRUS
$6.87B
$119K ﹤0.01%
+1,924
New +$131K
EIX icon
3408
CALL
Edison International
EIX
$30.7B
$119K ﹤0.01%
2,200
-6,200
-74% -$357K
FCT
3409
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$119K ﹤0.01%
+10,957
New +$116K
MFIC icon
3410
CALL
MidCap Financial Investment
MFIC
$811M
$119K ﹤0.01%
+12,400
New +$112K
ARNC
3411
DELISTED
Arconic Corporation
ARNC
$119K ﹤0.01%
+8,529
New +$99.9K
FOE
3412
CALL
DELISTED
Ferro Corporation
FOE
$119K ﹤0.01%
10,000
-24,400
-71% -$262K
AMKR icon
3413
PUT
Amkor Technology
AMKR
$11.3B
$118K ﹤0.01%
9,600
+6,400
+200% +$66.1K
CORT icon
3414
PUT
Corcept Therapeutics
CORT
$10.1B
$118K ﹤0.01%
+7,000
New +$98.3K
CPS icon
3415
CALL
Cooper-Standard Automotive
CPS
$526M
$118K ﹤0.01%
8,900
-1,900
-18% -$23K
EVR icon
3416
PUT
Evercore
EVR
$13.2B
$118K ﹤0.01%
+2,000
New +$109K
THBR
3417
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$118K ﹤0.01%
+11,655
New +$116K
MFAC.WS
3418
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$118K ﹤0.01%
140,797
-55,989
-28% -$26.7K
G icon
3419
CALL
Genpact
G
$5.87B
$117K ﹤0.01%
+3,200
New +$108K
MEOH icon
3420
Methanex
MEOH
$4.12B
$117K ﹤0.01%
6,452
-20,787
-76% -$345K
ZIXI
3421
DELISTED
Zix Corporation
ZIXI
$117K ﹤0.01%
+16,916
New +$102K
TCP
3422
DELISTED
TC Pipelines LP
TCP
$117K ﹤0.01%
+3,773
New +$124K
NKTR icon
3423
PUT
Nektar Therapeutics
NKTR
$2.39B
$116K ﹤0.01%
333
-1,014
-75% -$316K
NPKI
3424
NPK International
NPKI
$1.09B
$116K ﹤0.01%
+52,000
New +$88K
ALACW
3425
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$116K ﹤0.01%
445,149
-257,621
-37% -$20.3K
135 136
137
138 139

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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.