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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
ANF icon
3476
PUT
Abercrombie & Fitch
ANF
$4.58B
$105K ﹤0.01%
9,900
-106,600
-92% -$1.16M
FULT icon
3477
CALL
Fulton Financial
FULT
$4.73B
$105K ﹤0.01%
10,000
-800
-7% -$8.68K
SPXS icon
3478
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$105K ﹤0.01%
135
+54
+67% +$54.4K
TV icon
3479
PUT
Televisa
TV
$1.47B
$105K ﹤0.01%
+20,000
New +$111K
WES icon
3480
PUT
Western Midstream Partners
WES
$19.4B
$105K ﹤0.01%
+10,500
New +$87K
CFFAW
3481
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$105K ﹤0.01%
77,696
+26,100
+51% +$19.7K
BITA
3482
PUT
DELISTED
Bitauto Holdings Limited
BITA
$105K ﹤0.01%
6,600
-52,500
-89% -$662K
GMZ
3483
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$105K ﹤0.01%
+10,939
New +$111K
AEIS icon
3484
Advanced Energy
AEIS
$10.9B
$104K ﹤0.01%
1,541
-3,732
-71% -$222K
GDXJ icon
3485
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$104K ﹤0.01%
2,100
-15,100
-88% -$639K
HAIN icon
3486
PUT
Hain Celestial
HAIN
$44.8M
$104K ﹤0.01%
3,300
+1,100
+50% +$31.8K
AMRN
3487
PUT
Amarin Corp
AMRN
$293M
$103K ﹤0.01%
745
+190
+34% +$26.1K
CACI icon
3488
CACI
CACI
$11.3B
$103K ﹤0.01%
+473
New +$113K
FLS icon
3489
PUT
Flowserve
FLS
$9.38B
$103K ﹤0.01%
3,600
-1,900
-35% -$50.7K
MPT
3490
PUT
Medical Properties Trust
MPT
$2.89B
$103K ﹤0.01%
5,500
+5,300
+2,650% +$93.9K
PEG icon
3491
PUT
Public Service Enterprise Group
PEG
$39.3B
$103K ﹤0.01%
2,100
-2,100
-50% -$105K
SSYS icon
3492
Stratasys
SSYS
$690M
$103K ﹤0.01%
6,521
-16,475
-72% -$279K
TAP icon
3493
CALL
Molson Coors Class B
TAP
$7.97B
$103K ﹤0.01%
3,000
-25,400
-89% -$1.01M
NEWR
3494
PUT
DELISTED
New Relic, Inc.
NEWR
$103K ﹤0.01%
+1,500
New +$89.6K
SHLX
3495
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$103K ﹤0.01%
8,400
-2,300
-21% -$29.6K
SPAQ.WS
3496
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$103K ﹤0.01%
+57,211
New +$37.3K
REV
3497
DELISTED
Revlon, Inc.
REV
$103K ﹤0.01%
10,399
-3,490
-25% -$38.1K
SYNA icon
3498
PUT
Synaptics
SYNA
$4.33B
$102K ﹤0.01%
1,700
-1,600
-48% -$100K
DPHCW
3499
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$102K ﹤0.01%
58,053
-28,199
-33% -$22.9K
PRAA icon
3500
PUT
PRA Group
PRAA
$688M
$101K ﹤0.01%
+2,600
New +$82.4K
138 139
140
141 142

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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.