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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
SBH icon
3626
CALL
Sally Beauty Holdings
SBH
$1.48B
$80K ﹤0.01%
6,400
-9,700
-60% -$106K
SPH icon
3627
Suburban Propane Partners
SPH
$1.24B
$80K ﹤0.01%
+5,594
New +$80.2K
HEP
3628
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$80K ﹤0.01%
5,500
+4,900
+817% +$71.8K
AIMC
3629
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$80K ﹤0.01%
+2,500
New +$66.1K
EOLS icon
3630
Evolus
EOLS
$410M
$79K ﹤0.01%
14,851
-7,478
-33% -$34.4K
GME icon
3631
GameStop
GME
$9.94B
$79K ﹤0.01%
+72,800
New +$84K
TMX
3632
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$79K ﹤0.01%
2,200
-500
-19% -$15.4K
NLY icon
3633
CALL
Annaly Capital Management
NLY
$17.4B
$78K ﹤0.01%
+2,975
New +$73.5K
RWT
3634
CALL
Redwood Trust
RWT
$585M
$78K ﹤0.01%
11,200
-6,400
-36% -$31.6K
VSTO
3635
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$78K ﹤0.01%
5,400
-8,300
-61% -$83.2K
AYI icon
3636
PUT
Acuity Brands
AYI
$10.3B
$77K ﹤0.01%
800
-600
-43% -$52.8K
DOX icon
3637
Amdocs
DOX
$5.83B
$77K ﹤0.01%
1,265
-692
-35% -$42.7K
RVPHW
3638
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$77K ﹤0.01%
163,890
-58,616
-26% -$13.7K
SCPH
3639
DELISTED
scPharmaceuticals
SCPH
$77K ﹤0.01%
+10,424
New +$91.6K
SLM icon
3640
CALL
SLM Corp
SLM
$4.74B
$77K ﹤0.01%
10,900
-16,500
-60% -$123K
SPXU icon
3641
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
$77K ﹤0.01%
65
+39
+150% +$59.4K
WH icon
3642
PUT
Wyndham Hotels & Resorts
WH
$5.62B
$77K ﹤0.01%
1,800
+500
+38% +$20.4K
CNDT icon
3643
PUT
Conduent
CNDT
$251M
$76K ﹤0.01%
31,700
-3,400
-10% -$7.91K
CRTO icon
3644
PUT
Criteo
CRTO
$1.06B
$76K ﹤0.01%
6,700
-51,900
-89% -$545K
TDAY
3645
PUT
USA Today Co
TDAY
$1.27B
$76K ﹤0.01%
55,200
– –
GLPI icon
3646
PUT
Gaming and Leisure Properties
GLPI
$13B
$76K ﹤0.01%
+2,200
New +$68.5K
SM icon
3647
PUT
SM Energy
SM
$7.11B
$76K ﹤0.01%
20,200
+13,300
+193% +$43.5K
VIAV icon
3648
PUT
Viavi Solutions
VIAV
$8.66B
$76K ﹤0.01%
6,000
+1,300
+28% +$15.6K
SDC
3649
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$76K ﹤0.01%
9,600
+3,600
+60% +$24.4K
CVA
3650
CALL
DELISTED
Covanta Holding Corporation
CVA
$76K ﹤0.01%
7,900
+5,400
+216% +$46.2K
144 145
146
147 148

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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.