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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
RSG icon
3601
Republic Services
RSG
$66.6B
$84K ﹤0.01%
+1,023
New +$82.5K
RVLP
3602
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$84K ﹤0.01%
+12,500
New +$61.2K
ACMR icon
3603
ACM Research
ACMR
$4.98B
$83K ﹤0.01%
+3,987
New +$65.4K
EQNR icon
3604
Equinor
EQNR
$90.9B
$83K ﹤0.01%
+5,708
New +$80.2K
FHN icon
3605
First Horizon
FHN
$12.3B
$83K ﹤0.01%
8,358
-2,531
-23% -$23K
HLT icon
3606
Hilton Worldwide
HLT
$73.4B
$83K ﹤0.01%
+1,132
New +$84K
KBE icon
3607
State Street SPDR S&P Bank ETF
KBE
$1.66B
$83K ﹤0.01%
+2,645
New +$79.8K
KTOS icon
3608
PUT
Kratos Defense & Security Solutions
KTOS
$9.12B
$83K ﹤0.01%
5,300
-11,300
-68% -$181K
SPB icon
3609
CALL
Spectrum Brands
SPB
$2.08B
$83K ﹤0.01%
1,800
-5,500
-75% -$233K
VVV icon
3610
Valvoline
VVV
$5.13B
$83K ﹤0.01%
4,307
-9,491
-69% -$161K
TPC
3611
PUT
Tutor Perini Cor
TPC
$4.31B
$83K ﹤0.01%
6,800
-8,500
-56% -$76K
GIX.WS
3612
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$83K ﹤0.01%
167,600
+61,600
+58% +$21.7K
ADPT icon
3613
PUT
Adaptive Biotechnologies
ADPT
$3.6B
$82K ﹤0.01%
+1,700
New +$62K
EWJ icon
3614
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$82K ﹤0.01%
1,500
-19,900
-93% -$1.06M
MMSI icon
3615
PUT
Merit Medical Systems
MMSI
$4.67B
$82K ﹤0.01%
1,800
+1,300
+260% +$52.5K
TLT icon
3616
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$82K ﹤0.01%
500
-28,900
-98% -$4.76M
DBI icon
3617
CALL
Designer Brands
DBI
$322M
$81K ﹤0.01%
12,000
+9,600
+400% +$57.9K
RGNX icon
3618
PUT
Regenxbio
RGNX
$615M
$81K ﹤0.01%
2,200
-1,800
-45% -$67.1K
SMG icon
3619
PUT
ScottsMiracle-Gro
SMG
$4.25B
$81K ﹤0.01%
600
-1,500
-71% -$194K
ASLEW
3620
DELISTED
AerSale Corp Warrants
ASLEW
$81K ﹤0.01%
124,276
-118,593
-49% -$36.8K
CRL icon
3621
Charles River Laboratories
CRL
$11.6B
$80K ﹤0.01%
+459
New +$73.3K
FXC icon
3622
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$80K ﹤0.01%
+1,100
New +$78.3K
GIC icon
3623
CALL
Global Industrial
GIC
$1.39B
$80K ﹤0.01%
+3,900
New +$75.7K
PKG icon
3624
CALL
Packaging Corp of America
PKG
$22.6B
$80K ﹤0.01%
800
-3,400
-81% -$323K
RRC icon
3625
PUT
Range Resources
RRC
$8.94B
$80K ﹤0.01%
+14,200
New +$78.8K
143 144
145
146 147

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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.