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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
XLU icon
3726
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$62K ﹤0.01%
2,200
-12,000
-85% -$346K
GLUU
3727
PUT
DELISTED
Glu Mobile Inc.
GLUU
$62K ﹤0.01%
6,700
-25,200
-79% -$214K
EMBJ
3728
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$61K ﹤0.01%
10,200
-4,200
-29% -$25.9K
NLY icon
3729
Annaly Capital Management
NLY
$17.4B
$61K ﹤0.01%
+2,343
New +$57.9K
MDLA
3730
CALL
DELISTED
Medallia, Inc.
MDLA
$61K ﹤0.01%
+2,400
New +$57.3K
ANIP icon
3731
ANI Pharmaceuticals
ANIP
$1.84B
$60K ﹤0.01%
+1,866
New +$66.9K
GOTU icon
3732
CALL
Gaotu Techedu
GOTU
$384M
$60K ﹤0.01%
+1,000
New +$39.6K
CALY
3733
PUT
Callaway Golf Company
CALY
$3.28B
$60K ﹤0.01%
3,400
– –
OLN icon
3734
PUT
Olin
OLN
$2.44B
$60K ﹤0.01%
5,200
+1,200
+30% +$15.3K
SNV
3735
DELISTED
Synovus
SNV
$60K ﹤0.01%
2,918
-5,303
-65% -$103K
SPB icon
3736
PUT
Spectrum Brands
SPB
$2.08B
$60K ﹤0.01%
1,300
-7,200
-85% -$306K
ASHR icon
3737
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$59K ﹤0.01%
2,000
-41,400
-95% -$1.14M
BEN icon
3738
Franklin Resources
BEN
$17.3B
$59K ﹤0.01%
+2,802
New +$52.9K
BMA icon
3739
PUT
Banco Macro
BMA
$5.81B
$59K ﹤0.01%
+3,200
New +$59.2K
OHI icon
3740
PUT
Omega Healthcare
OHI
$15.4B
$59K ﹤0.01%
2,000
+1,700
+567% +$50.4K
AJG icon
3741
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
$58K ﹤0.01%
+600
New +$53.1K
AXGN icon
3742
CALL
Axogen
AXGN
$2.19B
$58K ﹤0.01%
6,300
-5,800
-48% -$52K
BKE icon
3743
Buckle
BKE
$2.35B
$58K ﹤0.01%
3,703
+3,408
+1,155% +$51.1K
BRY
3744
DELISTED
Berry Corp
BRY
$58K ﹤0.01%
+12,000
New +$46.4K
IIPR icon
3745
Innovative Industrial Properties
IIPR
$1.76B
$58K ﹤0.01%
+664
New +$54K
VLY icon
3746
PUT
Valley National Bancorp
VLY
$8.01B
$58K ﹤0.01%
7,400
-2,600
-26% -$20K
AIMT
3747
PUT
DELISTED
Aimmune Therapeutics
AIMT
$58K ﹤0.01%
3,500
-6,200
-64% -$105K
CHU
3748
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$58K ﹤0.01%
10,700
-21,900
-67% -$133K
APPF icon
3749
AppFolio
APPF
$6.31B
$57K ﹤0.01%
+353
New +$46.2K
CELUW
3750
DELISTED
Celularity Inc
CELUW
$57K ﹤0.01%
52,078
+3,100
+6% +$2.04K
148 149
150
151 152

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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.