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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
OLLI icon
4501
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-1,615
Closed -$124K
OMER icon
4502
CALL
Omeros
OMER
$709M
– –
-4,400
Closed -$59K
OMER icon
4503
Omeros
OMER
$709M
– –
-12,484
Closed -$167K
OMER icon
4504
PUT
Omeros
OMER
$709M
– –
-11,400
Closed -$152K
ONTO icon
4505
Onto Innovation
ONTO
$13.6B
– –
-1,027
Closed -$33.4K
ORCL icon
4506
Oracle
ORCL
$331B
– –
-13,495
Closed -$715K
OSK icon
4507
Oshkosh
OSK
$9.67B
– –
-2,723
Closed -$186K
OUT icon
4508
CALL
Outfront Media
OUT
$5.64B
– –
-23,875
Closed -$317K
OUT icon
4509
PUT
Outfront Media
OUT
$5.64B
– –
-102
Closed -$1K
PAAS icon
4510
Pan American Silver
PAAS
$18.6B
– –
-76,843
Closed -$1.82M
PAYX icon
4511
Paychex
PAYX
$40.4B
– –
-526
Closed -$36.5K
PBI icon
4512
CALL
Pitney Bowes
PBI
$2.42B
– –
-39,900
Closed -$81K
PCTY icon
4513
CALL
Paylocity
PCTY
$6.71B
– –
-500
Closed -$44K
PCTY icon
4514
Paylocity
PCTY
$6.71B
– –
-2,886
Closed -$255K
PCTY icon
4515
PUT
Paylocity
PCTY
$6.71B
– –
-4,200
Closed -$371K
PEO
4516
Adams Natural Resources Fund
PEO
$759M
– –
-24,756
Closed -$197K
PGEN icon
4517
PUT
Precigen
PGEN
$1.93B
– –
-4,400
Closed -$15K
PH icon
4518
Parker-Hannifin
PH
$125B
– –
-636
Closed -$103K
PHUN icon
4519
Phunware
PHUN
$44M
– –
-200
Closed -$7K
PI icon
4520
Impinj
PI
$3.89B
– –
-54,427
Closed -$1.27M
PI icon
4521
PUT
Impinj
PI
$3.89B
– –
-65,200
Closed -$1.09M
PK icon
4522
Park Hotels & Resorts
PK
$2.97B
– –
-12,058
Closed -$95K
PKG icon
4523
Packaging Corp of America
PKG
$22.7B
– –
-2,515
Closed -$239K
PLUG icon
4524
Plug Power
PLUG
$2.92B
– –
-41,051
Closed -$192K
PODD icon
4525
Insulet
PODD
$11.3B
– –
-1,814
Closed -$347K
179 180
181
182 183

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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.