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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
ETD icon
4326
CALL
Ethan Allen Interiors
ETD
$592M
– –
-15,200
Closed -$155K
ETD icon
4327
PUT
Ethan Allen Interiors
ETD
$592M
– –
-3,800
Closed -$39K
ETW
4328
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-34,800
Closed -$260K
EVRG icon
4329
Evergy
EVRG
$19.8B
– –
-4,429
Closed -$262K
EVRG icon
4330
PUT
Evergy
EVRG
$19.8B
– –
-100
Closed -$6K
EW icon
4331
Edwards Lifesciences
EW
$47.8B
– –
-8,976
Closed -$638K
EWG icon
4332
CALL
iShares MSCI Germany ETF
EWG
$1.55B
– –
-4,700
Closed -$101K
EWG icon
4333
PUT
iShares MSCI Germany ETF
EWG
$1.55B
– –
-9,700
Closed -$208K
EWY icon
4334
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-3,000
Closed -$141K
EWY icon
4335
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-2,700
Closed -$127K
EWW icon
4336
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-18,144
Closed -$551K
EXEL icon
4337
CALL
Exelixis
EXEL
$14B
– –
-17,800
Closed -$307K
EXEL icon
4338
Exelixis
EXEL
$14B
– –
-6,637
Closed -$114K
EXEL icon
4339
PUT
Exelixis
EXEL
$14B
– –
-85,500
Closed -$1.47M
FAX
4340
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-9,583
Closed -$194K
FCN icon
4341
FTI Consulting
FCN
$4.88B
– –
-271
Closed -$32.8K
FDS icon
4342
Factset
FDS
$9.46B
– –
-715
Closed -$207K
FIVE icon
4343
Five Below
FIVE
$11.5B
– –
-7,699
Closed -$722K
FIVN icon
4344
FIVE9
FIVN
$1.96B
– –
-6,770
Closed -$659K
FL
4345
DELISTED
Foot Locker
FL
– –
-29,301
Closed -$774K
FLO icon
4346
Flowers Foods
FLO
$1.62B
– –
-4,565
Closed -$103K
FLR icon
4347
Fluor
FLR
$7.22B
– –
-35,024
Closed -$367K
FND icon
4348
Floor & Decor
FND
$5.99B
– –
-1,619
Closed -$73.8K
FNF icon
4349
Fidelity National Financial
FNF
$14B
– –
-16,829
Closed -$463K
FNKO icon
4350
PUT
Funko
FNKO
$342M
– –
-18,900
Closed -$75K
172 173
174
175 176

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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.