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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
EVOP
3676
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$71K ﹤0.01%
+3,100
New +$61.6K
BHF icon
3677
CALL
Brighthouse Financial
BHF
$3.66B
$70K ﹤0.01%
2,500
-23,500
-90% -$648K
CFG icon
3678
Citizens Financial Group
CFG
$30.8B
$70K ﹤0.01%
2,781
-24,014
-90% -$545K
IPG
3679
DELISTED
Interpublic Group of Companies
IPG
$70K ﹤0.01%
+4,064
New +$67K
OSPN icon
3680
PUT
OneSpan
OSPN
$572M
$70K ﹤0.01%
+2,500
New +$49.1K
TLRY icon
3681
PUT
Tilray
TLRY
$498M
$70K ﹤0.01%
990
-3,700
-79% -$298K
VATE icon
3682
INNOVATE Corp
VATE
$106M
$70K ﹤0.01%
2,100
-10
-0.5% -$283
XLC icon
3683
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$70K ﹤0.01%
+1,300
New +$66.7K
CBAY
3684
DELISTED
Cymabay Therapeutics
CBAY
$70K ﹤0.01%
+20,000
New +$57.7K
KMF
3685
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$70K ﹤0.01%
+15,438
New +$68.8K
LATNW
3686
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$70K ﹤0.01%
+188,343
New +$46.4K
HCCHR
3687
DELISTED
HL Acquisitions Corp. Right
HCCHR
$70K ﹤0.01%
74,019
-25,681
-26% -$6.91K
RITM icon
3688
PUT
Rithm Capital
RITM
$5.46B
$69K ﹤0.01%
9,300
+1,500
+19% +$9.71K
KDNY
3689
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$69K ﹤0.01%
+5,963
New +$82.2K
ALACR
3690
DELISTED
Alberton Acquisition Corp Rights
ALACR
$69K ﹤0.01%
266,972
– –
HIBB
3691
DELISTED
Hibbett, Inc. Common Stock
HIBB
$69K ﹤0.01%
3,301
+1,776
+116% +$29.6K
MCN
3692
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$68K ﹤0.01%
+11,994
New +$66.5K
OSW icon
3693
OneSpaWorld
OSW
$2.82B
$68K ﹤0.01%
+14,200
New +$77.1K
BNFT
3694
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$68K ﹤0.01%
6,300
-9,200
-59% -$101K
CENX icon
3695
Century Aluminum
CENX
$4.35B
$67K ﹤0.01%
9,427
+6,028
+177% +$31.9K
IPG
3696
CALL
DELISTED
Interpublic Group of Companies
IPG
$67K ﹤0.01%
+3,900
New +$64.3K
VECO icon
3697
Veeco
VECO
$2.79B
$67K ﹤0.01%
+5,003
New +$57.4K
SCTL
3698
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$67K ﹤0.01%
+14,690
New +$90.9K
LHCG
3699
DELISTED
LHC Group LLC
LHCG
$67K ﹤0.01%
+382
New +$56.1K
ZAGG
3700
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$67K ﹤0.01%
+21,219
New +$66.7K
146 147
148
149 150

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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.