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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
SCPL
4151
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3K ﹤0.01%
+220
New +$2.7K
TOTAW
4152
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$3K ﹤0.01%
15,500
-10,000
-39% -$1.04K
DOYU
4153
CALL
DouYu International Holdings
DOYU
$135M
$2K ﹤0.01%
+20
New +$1.67K
EWH icon
4154
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
+100
New +$2.11K
GGB icon
4155
Gerdau
GGB
$9.48B
$2K ﹤0.01%
682
-34,444
-98% -$65.3K
GPRO icon
4156
CALL
GoPro
GPRO
$119M
$2K ﹤0.01%
500
-500
-50% -$1.9K
PRDO icon
4157
PUT
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
100
– –
TWO
4158
CALL
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+100
New +$1.86K
WWD icon
4159
Woodward
WWD
$25B
$2K ﹤0.01%
23
-38
-62% -$2.48K
ATSG
4160
CALL
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
-1,300
-93% -$26.7K
INFN
4161
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
400
-5,200
-93% -$28.5K
AQUA
4162
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
+100
New +$1.66K
AGBAR
4163
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$2K ﹤0.01%
11,000
– –
EIGI
4164
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
500
-9,100
-95% -$26.9K
CALX icon
4165
PUT
Calix
CALX
$2.32B
$1K ﹤0.01%
100
-8,700
-99% -$99.9K
CENX icon
4166
CALL
Century Aluminum
CENX
$4.44B
$1K ﹤0.01%
200
-1,800
-90% -$9.52K
CNDT icon
4167
CALL
Conduent
CNDT
$234M
$1K ﹤0.01%
300
-5,200
-95% -$12.1K
DNOW icon
4168
CALL
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
+100
New +$687
FOSL icon
4169
PUT
Fossil Group
FOSL
$249M
$1K ﹤0.01%
300
-5,700
-95% -$21.9K
HIMX
4170
CALL
Himax Technologies
HIMX
$2.22B
$1K ﹤0.01%
+300
New +$970
HLX icon
4171
CALL
Helix Energy Solutions
HLX
$1.42B
$1K ﹤0.01%
200
-200
-50% -$541
MBUU icon
4172
Malibu Boats
MBUU
$557M
$1K ﹤0.01%
+21
New +$839
OIS icon
4173
CALL
Oil States International
OIS
$512M
$1K ﹤0.01%
200
-14,800
-99% -$56.9K
RRGB icon
4174
PUT
Red Robin
RRGB
$136M
$1K ﹤0.01%
100
-200
-67% -$2.52K
RYAM icon
4175
CALL
Rayonier Advanced Materials
RYAM
$573M
$1K ﹤0.01%
+300
New +$575
165 166
167
168 169

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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.