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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
SLDB icon
3826
Solid Biosciences
SLDB
$785M
$44K ﹤0.01%
+1,003
New +$41.6K
WERN icon
3827
CALL
Werner Enterprises
WERN
$2.3B
$44K ﹤0.01%
+1,000
New +$41.2K
PRMW
3828
PUT
DELISTED
Primo Water Corporation
PRMW
$44K ﹤0.01%
3,200
– –
INOV
3829
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$44K ﹤0.01%
+2,300
New +$40.8K
MFGP
3830
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$44K ﹤0.01%
8,100
+6,300
+350% +$34.5K
KEX icon
3831
PUT
Kirby Corp
KEX
$7.77B
$43K ﹤0.01%
800
-1,100
-58% -$56.2K
LE icon
3832
PUT
Lands' End
LE
$389M
$43K ﹤0.01%
5,300
-11,700
-69% -$84.1K
SF
3833
PUT
Stifel
SF
$12.8B
$43K ﹤0.01%
2,025
-4,500
-69% -$90.4K
TGI
3834
PUT
DELISTED
Triumph Group
TGI
$43K ﹤0.01%
4,800
-4,200
-47% -$31.1K
TXT icon
3835
PUT
Textron
TXT
$15.6B
$43K ﹤0.01%
1,300
-17,100
-93% -$505K
STOR
3836
PUT
DELISTED
STORE Capital Corporation
STOR
$43K ﹤0.01%
1,800
+1,600
+800% +$32K
LOACW
3837
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$43K ﹤0.01%
213,909
-116,535
-35% -$14.6K
HIMX
3838
Himax Technologies
HIMX
$2.09B
$42K ﹤0.01%
+10,124
New +$32.7K
TSEM icon
3839
CALL
Tower Semiconductor
TSEM
$22.9B
$42K ﹤0.01%
2,200
-283,200
-99% -$5.42M
PRAH
3840
DELISTED
PRA Health Sciences, Inc.
PRAH
$42K ﹤0.01%
436
-452
-51% -$42.1K
NBACR
3841
DELISTED
Newborn Acquisition Corp. Right
NBACR
$42K ﹤0.01%
+197,900
New +$32.1K
JCI icon
3842
PUT
Johnson Controls International
JCI
$85.6B
$41K ﹤0.01%
1,200
-12,100
-91% -$372K
LRN icon
3843
PUT
Stride
LRN
$4.08B
$41K ﹤0.01%
1,500
-3,000
-67% -$72.2K
REAL icon
3844
CALL
The RealReal
REAL
$1.44B
$41K ﹤0.01%
3,200
-3,400
-52% -$40.5K
RPD icon
3845
PUT
Rapid7
RPD
$642M
$41K ﹤0.01%
800
-3,900
-83% -$182K
MCOMW
3846
DELISTED
micromobility.com Inc. Warrant
MCOMW
$41K ﹤0.01%
147,382
-26,218
-15% -$4.88K
GNTX icon
3847
Gentex
GNTX
$5.12B
$40K ﹤0.01%
1,557
-5,728
-79% -$144K
GOGO icon
3848
CALL
Gogo Inc
GOGO
$550M
$40K ﹤0.01%
12,700
-54,700
-81% -$118K
JNK icon
3849
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$40K ﹤0.01%
400
-100
-20% -$9.96K
KDP icon
3850
Keurig Dr Pepper
KDP
$42.3B
$40K ﹤0.01%
1,410
+841
+148% +$22.8K
152 153
154
155 156

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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.