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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
BZH icon
4251
Beazer Homes USA
BZH
$903M
– –
-3,915
Closed -$31.3K
CACC icon
4252
Credit Acceptance
CACC
$5.78B
– –
-43
Closed -$15K
CALM icon
4253
Cal-Maine
CALM
$4.2B
– –
-1,332
Closed -$56.7K
CALX icon
4254
Calix
CALX
$2.32B
– –
-5,393
Closed -$61.9K
CBRL icon
4255
Cracker Barrel
CBRL
$1.17B
– –
-5,606
Closed -$556K
CCEP icon
4256
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-7,430
Closed -$291K
CCEP icon
4257
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-9,000
Closed -$338K
CCIF
4258
Carlyle Credit Income Fund
CCIF
$56M
– –
-10,054
Closed -$84K
CCK icon
4259
Crown Holdings
CCK
$12.9B
– –
-3,231
Closed -$188K
CCK icon
4260
PUT
Crown Holdings
CCK
$12.9B
– –
-1,600
Closed -$93K
CCS icon
4261
Century Communities
CCS
$2.03B
– –
-49,547
Closed -$1.18M
CET
4262
Central Securities Corp
CET
$1.55B
– –
-8,640
Closed -$223K
CF icon
4263
CF Industries
CF
$18.4B
– –
-27,906
Closed -$794K
CG icon
4264
Carlyle Group
CG
$16.7B
– –
-21,073
Closed -$541K
CGNX icon
4265
Cognex
CGNX
$10.2B
– –
-1,228
Closed -$66.7K
CHWY icon
4266
Chewy
CHWY
$8.93B
– –
-27,551
Closed -$1.2M
CL icon
4267
Colgate-Palmolive
CL
$73.6B
– –
-27,412
Closed -$1.95M
CLH icon
4268
Clean Harbors
CLH
$15.9B
– –
-2,531
Closed -$141K
CMP icon
4269
CALL
Compass Minerals
CMP
$1.25B
– –
-9,700
Closed -$373K
CMP icon
4270
PUT
Compass Minerals
CMP
$1.25B
– –
-12,000
Closed -$462K
CMPR icon
4271
Cimpress
CMPR
$2.41B
– –
-1,311
Closed -$93.4K
CNI icon
4272
Canadian National Railway
CNI
$78B
– –
-3,776
Closed -$314K
COLM icon
4273
Columbia Sportswear
COLM
$3.25B
– –
-432
Closed -$31.5K
COP icon
4274
ConocoPhillips
COP
$141B
– –
-34,092
Closed -$1.38M
COTY icon
4275
CALL
Coty
COTY
$2.39B
– –
-68,900
Closed -$356K
169 170
171
172 173

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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.