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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
DQ
4301
CALL
Daqo New Energy
DQ
$815M
– –
-27,500
Closed -$319K
DT icon
4302
Dynatrace
DT
$12.7B
– –
-9,171
Closed -$302K
DXCM icon
4303
DexCom
DXCM
$28.3B
– –
-24,060
Closed -$2.15M
DXJ icon
4304
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-20,000
Closed -$843K
DY icon
4305
Dycom Industries
DY
$12.7B
– –
-340
Closed -$11.7K
EA icon
4306
Electronic Arts
EA
$52.4B
– –
-11,679
Closed -$1.38M
EDU icon
4307
New Oriental
EDU
$7.94B
– –
-25,085
Closed -$3.06M
EGP icon
4308
EastGroup Properties
EGP
$11.3B
– –
-2,370
Closed -$248K
EHTH icon
4309
eHealth
EHTH
$43.2M
– –
-182
Closed -$21.2K
ELAN icon
4310
Elanco Animal Health
ELAN
$12.7B
– –
-39,634
Closed -$875K
ELF icon
4311
PUT
e.l.f. Beauty
ELF
$4.95B
– –
-13,000
Closed -$128K
EMF
4312
Templeton Emerging Markets Fund
EMF
$312M
– –
-19,878
Closed -$222K
ENB icon
4313
Enbridge
ENB
$121B
– –
-77,687
Closed -$2.39M
ENS icon
4314
EnerSys
ENS
$6.94B
– –
-2,090
Closed -$123K
ENTG icon
4315
Entegris
ENTG
$19.2B
– –
-2,686
Closed -$149K
ENTG icon
4316
PUT
Entegris
ENTG
$19.2B
– –
-3,400
Closed -$152K
ENVA icon
4317
PUT
Enova International
ENVA
$6.27B
– –
-1,000
Closed -$14K
EOLS icon
4318
CALL
Evolus
EOLS
$407M
– –
-2,700
Closed -$11K
EOLS icon
4319
PUT
Evolus
EOLS
$407M
– –
-400
Closed -$2K
EPAM icon
4320
EPAM Systems
EPAM
$4.92B
– –
-360
Closed -$79.2K
EPC icon
4321
Edgewell Personal Care
EPC
$1.28B
– –
-8,874
Closed -$249K
EPC icon
4322
PUT
Edgewell Personal Care
EPC
$1.28B
– –
-12,400
Closed -$299K
EPR icon
4323
CALL
EPR Properties
EPR
$4.85B
– –
-1,000
Closed -$24K
EPR icon
4324
PUT
EPR Properties
EPR
$4.85B
– –
-11,900
Closed -$288K
ES icon
4325
Eversource Energy
ES
$28.1B
– –
-5,062
Closed -$396K
171 172
173
174 175

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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.