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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
MTB icon
4476
M&T Bank
MTB
$36.2B
– –
-260
Closed -$27.5K
MTSI icon
4477
MACOM Technology Solutions
MTSI
$20.4B
– –
-9,013
Closed -$263K
MXF
4478
Mexico Fund
MXF
$306M
– –
-13,505
Closed -$112K
NAT icon
4479
Nordic American Tanker
NAT
$1.37B
– –
-424
Closed -$2.01K
NBIX icon
4480
Neurocrine Biosciences
NBIX
$17.7B
– –
-32,262
Closed -$3.57M
NDSN icon
4481
CALL
Nordson
NDSN
$16.5B
– –
-5,300
Closed -$716K
NGG icon
4482
CALL
National Grid
NGG
$82.7B
– –
-3,392
Closed -$175K
NGG icon
4483
National Grid
NGG
$82.7B
– –
-3,205
Closed -$165K
NGG icon
4484
PUT
National Grid
NGG
$82.7B
– –
-5,767
Closed -$297K
NGL icon
4485
CALL
NGL Energy Partners
NGL
$1.94B
– –
-81,900
Closed -$213K
NGL icon
4486
PUT
NGL Energy Partners
NGL
$1.94B
– –
-16,600
Closed -$43K
NKTR icon
4487
Nektar Therapeutics
NKTR
$2.39B
– –
-602
Closed -$188K
NMRK icon
4488
Newmark Group
NMRK
$2.73B
– –
-20,629
Closed -$86.7K
NOV icon
4489
NOV
NOV
$7.45B
– –
-25,022
Closed -$308K
NUE icon
4490
Nucor
NUE
$56.4B
– –
-2,764
Closed -$112K
NVRI icon
4491
Enviri
NVRI
$621M
– –
-20,015
Closed -$201K
NVS icon
4492
Novartis
NVS
$295B
– –
-8,444
Closed -$729K
NVST icon
4493
Envista
NVST
$4.28B
– –
-4,598
Closed -$86.2K
NWG icon
4494
NatWest
NWG
$71.5B
– –
-10,723
Closed -$31K
NXPI icon
4495
NXP Semiconductors
NXPI
$68B
– –
-69,348
Closed -$6.93M
O icon
4496
Realty Income
O
$61.2B
– –
-14,296
Closed -$761K
ODFL icon
4497
Old Dominion Freight Line
ODFL
$48.5B
– –
-528
Closed -$40.1K
OIS icon
4498
PUT
Oil States International
OIS
$522M
– –
-3,800
Closed -$8K
OKTA icon
4499
Okta
OKTA
$24.1B
– –
-83,430
Closed -$14.2M
OLED icon
4500
Universal Display
OLED
$3.71B
– –
-27,704
Closed -$4.07M
178 179
180
181 182

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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.