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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
PTEN icon
3751
Patterson-UTI
PTEN
$3.48B
$57K ﹤0.01%
16,400
-48,377
-75% -$167K
NBL
3752
PUT
DELISTED
Noble Energy, Inc.
NBL
$57K ﹤0.01%
6,400
-97,200
-94% -$869K
BOH icon
3753
Bank of Hawaii
BOH
$3.17B
$56K ﹤0.01%
919
+876
+2,037% +$54.1K
CXW icon
3754
PUT
CoreCivic
CXW
$3.03B
$56K ﹤0.01%
+6,000
New +$68.4K
FHN icon
3755
PUT
First Horizon
FHN
$12.3B
$56K ﹤0.01%
+5,600
New +$50.9K
WT icon
3756
WisdomTree
WT
$2.97B
$56K ﹤0.01%
16,282
-4,917
-23% -$14.9K
GPM
3757
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$56K ﹤0.01%
+10,236
New +$55.3K
RRR icon
3758
CALL
Red Rock Resorts
RRR
$3.87B
$55K ﹤0.01%
5,000
+4,800
+2,400% +$54.2K
SNA icon
3759
PUT
Snap-on
SNA
$21.7B
$55K ﹤0.01%
400
-200
-33% -$25.4K
SIEN
3760
PUT
DELISTED
Sientra, Inc.
SIEN
$55K ﹤0.01%
1,430
– –
AJRD
3761
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55K ﹤0.01%
1,400
-6,600
-83% -$275K
AMTD
3762
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$55K ﹤0.01%
1,500
-30,500
-95% -$1.15M
CHU
3763
DELISTED
China Unicom (HONG KONG) Limited
CHU
$55K ﹤0.01%
10,148
-3,659
-27% -$22.3K
AKBA icon
3764
PUT
Akebia Therapeutics
AKBA
$341M
$54K ﹤0.01%
4,000
– –
FRO icon
3765
PUT
Frontline
FRO
$8.63B
$54K ﹤0.01%
+7,700
New +$65.4K
SOXX icon
3766
PUT
iShares Semiconductor ETF
SOXX
$40.6B
$54K ﹤0.01%
+600
New +$48.5K
SPXL icon
3767
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$54K ﹤0.01%
1,300
-3,300
-72% -$121K
LOTZW
3768
DELISTED
CarLotz, Inc. Warrant
LOTZW
$54K ﹤0.01%
41,067
-13,753
-25% -$9.19K
VNE
3769
DELISTED
Veoneer, Inc.
VNE
$54K ﹤0.01%
5,070
-46,050
-90% -$452K
TCF
3770
DELISTED
TCF Financial Corporation Common Stock
TCF
$54K ﹤0.01%
1,824
-2,357
-56% -$65K
KPLTW
3771
DELISTED
Katapult Holdings Warrant
KPLTW
$53K ﹤0.01%
+50,400
New +$40.5K
LGHLW
3772
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$53K ﹤0.01%
+343,439
New +$43.8K
TEL icon
3773
TE Connectivity
TEL
$62.1B
$53K ﹤0.01%
646
-1,757
-73% -$132K
VVR icon
3774
Invesco Senior Income Trust
VVR
$454M
$53K ﹤0.01%
+15,380
New +$52.3K
XLP icon
3775
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$53K ﹤0.01%
900
-6,900
-88% -$403K
149 150
151
152 153

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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.