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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
GTN icon
4376
CALL
Gray Television
GTN
$411M
– –
-23,800
Closed -$256K
GTN icon
4377
PUT
Gray Television
GTN
$411M
– –
-3,900
Closed -$42K
GWRE icon
4378
Guidewire Software
GWRE
$12.5B
– –
-3,774
Closed -$363K
HAL icon
4379
Halliburton
HAL
$26.9B
– –
-55,170
Closed -$595K
HDB icon
4380
HDFC Bank
HDB
$119B
– –
-76,672
Closed -$1.57M
HELE icon
4381
Helen of Troy
HELE
$664M
– –
-2,434
Closed -$398K
HIO
4382
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-61,300
Closed -$258K
HOFV
4383
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-3,892
Closed -$639K
HOLX
4384
DELISTED
Hologic
HOLX
– –
-46,667
Closed -$2.29M
HP icon
4385
CALL
Helmerich & Payne
HP
$3.36B
– –
-22,900
Closed -$358K
HP icon
4386
Helmerich & Payne
HP
$3.36B
– –
-4,179
Closed -$65K
HP icon
4387
PUT
Helmerich & Payne
HP
$3.36B
– –
-18,600
Closed -$291K
HQH
4388
abrdn Healthcare Investors
HQH
$1.25B
– –
-12,000
Closed -$214K
HQL
4389
abrdn Life Sciences Investors
HQL
$591M
– –
-14,200
Closed -$213K
HRL icon
4390
Hormel Foods
HRL
$14.4B
– –
-2,069
Closed -$98.9K
HRB icon
4391
H&R Block
HRB
$5.37B
– –
-9,010
Closed -$142K
HSBC icon
4392
HSBC
HSBC
$356B
– –
-350,948
Closed -$8.71M
HUBS icon
4393
HubSpot
HUBS
$11.4B
– –
-3,808
Closed -$685K
IAU icon
4394
CALL
iShares Gold Trust
IAU
$63.5B
– –
-2,350
Closed -$71K
IAU icon
4395
iShares Gold Trust
IAU
$63.5B
– –
-2,344
Closed -$71K
IAU icon
4396
PUT
iShares Gold Trust
IAU
$63.5B
– –
-1,900
Closed -$57K
IBCP icon
4397
Independent Bank Corp
IBCP
$776M
– –
-10,950
Closed -$141K
ICUI icon
4398
CALL
ICU Medical
ICUI
$4.03B
– –
-1,300
Closed -$262K
IEX icon
4399
PUT
IDEX
IEX
$16.5B
– –
-800
Closed -$110K
IFN
4400
Aberdeen India Fund
IFN
$491M
– –
-11,300
Closed -$154K
174 175
176
177 178

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Aviva
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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.