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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
VRA icon
3451
Vera Bradley
VRA
$104M
$112K ﹤0.01%
+25,336
New +$126K
FLS icon
3452
Flowserve
FLS
$9.38B
$111K ﹤0.01%
3,883
+1,168
+43% +$31.2K
RDY icon
3453
PUT
Dr. Reddy's Laboratories
RDY
$9.77B
$111K ﹤0.01%
+10,500
New +$107K
WING icon
3454
PUT
Wingstop
WING
$3.67B
$111K ﹤0.01%
800
+600
+300% +$69.9K
NBLX
3455
DELISTED
Noble Midstream Partners LP
NBLX
$111K ﹤0.01%
+13,100
New +$95.9K
PTACU
3456
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$111K ﹤0.01%
10,441
+270
+3% +$2.72K
DT icon
3457
PUT
Dynatrace
DT
$12.7B
$110K ﹤0.01%
2,700
-48,400
-95% -$1.59M
JEF icon
3458
PUT
Jefferies Financial Group
JEF
$13.2B
$110K ﹤0.01%
+7,427
New +$99.5K
XEC
3459
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$110K ﹤0.01%
4,000
-45,200
-92% -$1.12M
EBIX
3460
DELISTED
Ebix Inc
EBIX
$110K ﹤0.01%
+4,919
New +$101K
RETA
3461
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$109K ﹤0.01%
700
+400
+133% +$60.8K
NPTN
3462
DELISTED
NEOPHOTONICS CORP
NPTN
$109K ﹤0.01%
+12,319
New +$106K
AOS icon
3463
PUT
A.O. Smith
AOS
$8.82B
$108K ﹤0.01%
2,300
-5,900
-72% -$258K
CLOVW
3464
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$108K ﹤0.01%
+35,911
New +$99.9K
EOSEW
3465
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$107K ﹤0.01%
+61,206
New +$66.6K
XLB icon
3466
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$107K ﹤0.01%
3,800
+2,400
+171% +$63.2K
GMHIW
3467
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$107K ﹤0.01%
54,333
-52,473
-49% -$89.6K
QIWI
3468
PUT
DELISTED
QIWI PLC
QIWI
$107K ﹤0.01%
6,200
-102,800
-94% -$1.4M
CAL icon
3469
CALL
Caleres
CAL
$447M
$106K ﹤0.01%
12,700
-10,700
-46% -$74.8K
DAR icon
3470
PUT
Darling Ingredients
DAR
$9.28B
$106K ﹤0.01%
4,300
-32,600
-88% -$710K
DOMO icon
3471
CALL
Domo
DOMO
$177M
$106K ﹤0.01%
3,300
-1,600
-33% -$35.6K
GCO icon
3472
CALL
Genesco
GCO
$432M
$106K ﹤0.01%
+4,900
New +$90.4K
MOV icon
3473
CALL
Movado Group
MOV
$846M
$106K ﹤0.01%
9,800
-18,100
-65% -$195K
NTCT icon
3474
NETSCOUT
NTCT
$2.89B
$106K ﹤0.01%
4,141
-5,445
-57% -$141K
VIG icon
3475
Vanguard Dividend Appreciation ETF
VIG
$113B
$106K ﹤0.01%
+901
New +$103K
137 138
139
140 141

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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.