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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
MRCY icon
3801
Mercury Systems
MRCY
$5.97B
$49K ﹤0.01%
+622
New +$50.9K
LGC.WS
3802
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$49K ﹤0.01%
99,532
-33,381
-25% -$14.4K
ACIC icon
3803
CALL
American Coastal Insurance
ACIC
$526M
$48K ﹤0.01%
+6,200
New +$50.3K
NOK icon
3804
CALL
Nokia
NOK
$49.9B
$48K ﹤0.01%
+10,800
New +$40.8K
SBGI icon
3805
PUT
Sinclair Inc
SBGI
$1.02B
$48K ﹤0.01%
+2,600
New +$45.1K
NAV
3806
CALL
DELISTED
Navistar International
NAV
$48K ﹤0.01%
1,700
-15,800
-90% -$375K
BLDR icon
3807
Builders FirstSource
BLDR
$7.93B
$47K ﹤0.01%
2,279
-27,379
-92% -$495K
LBTYK icon
3808
Liberty Global Class C
LBTYK
$3.4B
$47K ﹤0.01%
2,189
-6,789
-76% -$136K
MYGN icon
3809
Myriad Genetics
MYGN
$502M
$47K ﹤0.01%
4,173
-53,169
-93% -$755K
RS icon
3810
CALL
Reliance Steel & Aluminium
RS
$21.2B
$47K ﹤0.01%
+500
New +$45.6K
INVX
3811
Innovex International
INVX
$1.79B
$47K ﹤0.01%
1,569
-2,533
-62% -$77.9K
PDCE
3812
PUT
DELISTED
PDC Energy, Inc.
PDCE
$47K ﹤0.01%
3,800
-12,000
-76% -$143K
INOV
3813
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$47K ﹤0.01%
+2,425
New +$43K
CZZ
3814
CALL
DELISTED
Cosan Limited
CZZ
$47K ﹤0.01%
3,100
-30,700
-91% -$402K
HCCHW
3815
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$47K ﹤0.01%
20,903
-177,387
-89% -$117K
HR
3816
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$47K ﹤0.01%
+1,600
New +$47.9K
EVRI
3817
DELISTED
Everi Holdings
EVRI
$46K ﹤0.01%
+8,980
New +$45.6K
TGNA
3818
PUT
DELISTED
TEGNA Inc
TGNA
$46K ﹤0.01%
4,100
+2,900
+242% +$32.3K
ACM icon
3819
Aecom
ACM
$9.57B
$45K ﹤0.01%
+1,205
New +$43.2K
EDN
3820
Edenor
EDN
$1.11B
$45K ﹤0.01%
11,468
-1,980
-15% -$6.97K
INGN icon
3821
Inogen
INGN
$174M
$45K ﹤0.01%
+1,274
New +$53.7K
MTZ icon
3822
PUT
MasTec
MTZ
$24.7B
$45K ﹤0.01%
1,000
-31,600
-97% -$1.2M
LE icon
3823
Lands' End
LE
$389M
$44K ﹤0.01%
+5,437
New +$39.1K
OMC icon
3824
PUT
Omnicom Group
OMC
$24.6B
$44K ﹤0.01%
800
-1,200
-60% -$65.3K
SBH icon
3825
Sally Beauty Holdings
SBH
$1.48B
$44K ﹤0.01%
+3,528
New +$38.6K
151 152
153
154 155

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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.