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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
CPS icon
3551
PUT
Cooper-Standard Automotive
CPS
$526M
$93K ﹤0.01%
7,000
+700
+11% +$8.49K
DVY icon
3552
iShares Select Dividend ETF
DVY
$24.1B
$93K ﹤0.01%
+1,152
New +$92K
GCO icon
3553
PUT
Genesco
GCO
$432M
$93K ﹤0.01%
+4,300
New +$79.3K
WRK
3554
PUT
DELISTED
WestRock Company
WRK
$93K ﹤0.01%
3,300
-68,600
-95% -$1.95M
CNXM
3555
DELISTED
CNX Midstream Partners LP
CNXM
$93K ﹤0.01%
+14,002
New +$113K
EXR icon
3556
CALL
Extra Space Storage
EXR
$32.2B
$92K ﹤0.01%
1,000
-2,400
-71% -$223K
FCN icon
3557
PUT
FTI Consulting
FCN
$5.04B
$92K ﹤0.01%
800
-100
-11% -$12.1K
NMRK icon
3558
PUT
Newmark Group
NMRK
$2.88B
$92K ﹤0.01%
18,900
– –
PFS icon
3559
Provident Financial Services
PFS
$3.15B
$92K ﹤0.01%
+6,394
New +$85.4K
UPBD icon
3560
CALL
Upbound Group
UPBD
$1.26B
$92K ﹤0.01%
3,300
+3,100
+1,550% +$68.9K
WRLD icon
3561
PUT
World Acceptance Corp
WRLD
$880M
$92K ﹤0.01%
1,400
– –
MAXR
3562
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$92K ﹤0.01%
5,100
-25,500
-83% -$330K
TX icon
3563
CALL
Ternium
TX
$9.68B
$91K ﹤0.01%
6,000
+5,600
+1,400% +$80.9K
LTHM
3564
PUT
DELISTED
Livent Corporation
LTHM
$91K ﹤0.01%
14,700
+6,700
+84% +$42.2K
GRAF.WS
3565
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$91K ﹤0.01%
39,864
+10,299
+35% +$6.72K
CRK icon
3566
Comstock Resources
CRK
$3.64B
$90K ﹤0.01%
+20,637
New +$123K
PPC icon
3567
PUT
Pilgrim's Pride
PPC
$7.09B
$90K ﹤0.01%
5,300
-26,600
-83% -$519K
SHLX
3568
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$90K ﹤0.01%
7,300
+7,000
+2,333% +$90K
CNST
3569
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$90K ﹤0.01%
+3,000
New +$108K
MYOK
3570
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$90K ﹤0.01%
+936
New +$78.1K
CRI icon
3571
Carter's
CRI
$1.45B
$89K ﹤0.01%
1,098
-333
-23% -$26.5K
DNOW icon
3572
DNOW Inc
DNOW
$2.53B
$89K ﹤0.01%
+10,348
New +$71.1K
SBAC icon
3573
PUT
SBA Communications
SBAC
$18.6B
$89K ﹤0.01%
300
– –
UA icon
3574
CALL
Under Armour Class C
UA
$2.97B
$89K ﹤0.01%
10,100
+9,100
+910% +$77.3K
VNOM icon
3575
Viper Energy
VNOM
$8.21B
$89K ﹤0.01%
+8,620
New +$82.7K
141 142
143
144 145

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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.