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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
UPWK icon
4076
PUT
Upwork
UPWK
$1.14B
$10K ﹤0.01%
+700
New +$7.35K
RUTH
4077
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
+1,200
New +$10.5K
PRAH
4078
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
100
-2,100
-95% -$195K
PIC.WS
4079
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$10K ﹤0.01%
+12,084
New +$7.13K
AZTA icon
4080
PUT
Azenta
AZTA
$1.27B
$9K ﹤0.01%
200
-3,600
-95% -$138K
BBBY
4081
PUT
Bed Bath & Beyond
BBBY
$512M
$9K ﹤0.01%
+330
New +$4.85K
CE icon
4082
CALL
Celanese
CE
$4.87B
$9K ﹤0.01%
100
-1,400
-93% -$117K
EYE icon
4083
CALL
National Vision
EYE
$1.66B
$9K ﹤0.01%
+300
New +$7.87K
INCY icon
4084
Incyte
INCY
$23.7B
$9K ﹤0.01%
82
-6,080
-99% -$586K
JEF icon
4085
CALL
Jefferies Financial Group
JEF
$13B
$9K ﹤0.01%
+628
New +$8.41K
MAC icon
4086
CALL
Macerich
MAC
$7.41B
$9K ﹤0.01%
+1,000
New +$7.75K
NRXPW
4087
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$9K ﹤0.01%
20,000
– –
TENB icon
4088
PUT
Tenable Holdings
TENB
$3.58B
$9K ﹤0.01%
+300
New +$8.15K
ATH
4089
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
300
-16,600
-98% -$464K
AUPH icon
4090
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
$8K ﹤0.01%
500
-6,800
-93% -$109K
EXTR icon
4091
CALL
Extreme Networks
EXTR
$3.92B
$8K ﹤0.01%
+1,900
New +$6.7K
INGR icon
4092
PUT
Ingredion
INGR
$6.4B
$8K ﹤0.01%
+100
New +$8.18K
MRCY icon
4093
CALL
Mercury Systems
MRCY
$6.23B
$8K ﹤0.01%
+100
New +$8.19K
THCAW
4094
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$8K ﹤0.01%
+14,290
New +$5.17K
HOME
4095
PUT
DELISTED
At Home Group Inc.
HOME
$8K ﹤0.01%
+1,300
New +$5.32K
AR icon
4096
Antero Resources
AR
$10.5B
$7K ﹤0.01%
+2,928
New +$7.67K
BMA icon
4097
CALL
Banco Macro
BMA
$5.89B
$7K ﹤0.01%
400
-10,500
-96% -$194K
DOYU
4098
PUT
DouYu International Holdings
DOYU
$135M
$7K ﹤0.01%
+60
New +$5.01K
EVRI
4099
CALL
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
1,400
-23,100
-94% -$117K
FXC icon
4100
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$7K ﹤0.01%
+100
New +$7.12K
162 163
164
165 166

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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.