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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
LW icon
4451
Lamb Weston
LW
$6.82B
– –
-408
Closed -$24.6K
LZB icon
4452
CALL
La-Z-Boy
LZB
$1.59B
– –
-5,700
Closed -$117K
LZB icon
4453
La-Z-Boy
LZB
$1.59B
– –
-3,796
Closed -$78K
LZB icon
4454
PUT
La-Z-Boy
LZB
$1.59B
– –
-5,100
Closed -$105K
MBI icon
4455
MBIA
MBI
$288M
– –
-19,336
Closed -$140K
MCHP icon
4456
Microchip Technology
MCHP
$42.8B
– –
-1,656
Closed -$74.5K
MD icon
4457
Pediatrix Medical
MD
$2.16B
– –
-2,285
Closed -$33.9K
MDLZ icon
4458
Mondelez International
MDLZ
$77.7B
– –
-15,846
Closed -$814K
MDY icon
4459
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-100
Closed -$26K
MDY icon
4460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-6,140
Closed -$1.61M
MDY icon
4461
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-13,500
Closed -$3.55M
MEDP icon
4462
Medpace
MEDP
$16.8B
– –
-741
Closed -$63.1K
MELI icon
4463
Mercado Libre
MELI
$91.3B
– –
-657
Closed -$493K
MGNI icon
4464
CALL
Magnite
MGNI
$2.65B
– –
-500
Closed -$3K
MGNI icon
4465
Magnite
MGNI
$2.65B
– –
-20,836
Closed -$116K
MGNI icon
4466
PUT
Magnite
MGNI
$2.65B
– –
-300
Closed -$2K
MGPI icon
4467
MGP Ingredients
MGPI
$378M
– –
-9,342
Closed -$334K
MJ icon
4468
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,467
Closed -$201K
MKSI icon
4469
MKS Inc
MKSI
$22.2B
– –
-2,064
Closed -$205K
MLM icon
4470
Martin Marietta Materials
MLM
$33.6B
– –
-2,627
Closed -$505K
MNST icon
4471
Monster Beverage
MNST
$91.4B
– –
-3,676
Closed -$120K
MOH icon
4472
Molina Healthcare
MOH
$10.3B
– –
-224
Closed -$38.1K
MPLX icon
4473
MPLX
MPLX
$59.5B
– –
-8,051
Closed -$137K
MSCI icon
4474
MSCI
MSCI
$40B
– –
-272
Closed -$88K
MSFT icon
4475
Microsoft
MSFT
$2.84T
– –
-29,960
Closed -$5.44M
177 178
179
180 181

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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.