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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
ROCK icon
4551
CALL
Gibraltar Industries
ROCK
$1.34B
– –
-8,500
Closed -$365K
ROCK icon
4552
Gibraltar Industries
ROCK
$1.34B
– –
-385
Closed -$17K
ROCK icon
4553
PUT
Gibraltar Industries
ROCK
$1.34B
– –
-11,700
Closed -$502K
RPD icon
4554
Rapid7
RPD
$634M
– –
-1,967
Closed -$91.6K
RQI icon
4555
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-17,100
Closed -$155K
RUN icon
4556
Sunrun
RUN
$2.37B
– –
-467,955
Closed -$7.16M
RVLV icon
4557
Revolve Group
RVLV
$1.79B
– –
-7,200
Closed -$94.6K
RWT
4558
PUT
Redwood Trust
RWT
$616M
– –
-400
Closed -$2K
SAGE
4559
DELISTED
Sage Therapeutics
SAGE
– –
-5,736
Closed -$208K
SAP icon
4560
SAP
SAP
$187B
– –
-28,827
Closed -$3.55M
SBSW icon
4561
CALL
Sibanye-Stillwater
SBSW
$5.92B
– –
-15,900
Closed -$75K
SBSW icon
4562
PUT
Sibanye-Stillwater
SBSW
$5.92B
– –
-200
Closed -$1K
SFL icon
4563
PUT
SFL Corp
SFL
$1.59B
– –
-100
Closed -$1K
SH icon
4564
CALL
ProShares Short S&P500
SH
$887M
– –
-7,325
Closed -$810K
SH icon
4565
PUT
ProShares Short S&P500
SH
$887M
– –
-2,650
Closed -$293K
SHY icon
4566
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,527
Closed -$566K
SIMO icon
4567
Silicon Motion
SIMO
$9.19B
– –
-1,169
Closed -$51.8K
SIRI icon
4568
SiriusXM
SIRI
$10B
– –
-3,779
Closed -$212K
SITC icon
4569
SITE Centers
SITC
$230M
– –
-19,302
Closed -$78K
SJ icon
4570
Scienjoy Holding
SJ
$34.5M
– –
-55,000
Closed -$563K
SKT icon
4571
CALL
Tanger
SKT
$4.82B
– –
-66,400
Closed -$332K
SKT icon
4572
PUT
Tanger
SKT
$4.82B
– –
-5,100
Closed -$26K
SLAB icon
4573
Silicon Laboratories
SLAB
$7.15B
– –
-698
Closed -$65.2K
SLAB icon
4574
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-5,700
Closed -$487K
SLG icon
4575
SL Green Realty
SLG
$3.88B
– –
-14,289
Closed -$656K
181 182
183
184 185

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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.