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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
SMG icon
4576
ScottsMiracle-Gro
SMG
$4.03B
– –
-515
Closed -$66.5K
SMPL icon
4577
Simply Good Foods
SMPL
$904M
– –
-5,692
Closed -$101K
SNA icon
4578
Snap-on
SNA
$20.9B
– –
-445
Closed -$56.5K
SNY icon
4579
Sanofi
SNY
$104B
– –
-148
Closed -$7.19K
SPG icon
4580
Simon Property Group
SPG
$74.5B
– –
-9,327
Closed -$585K
SPXU icon
4581
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-8
Closed -$19K
SQQQ icon
4582
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-24
Closed -$292K
SQQQ icon
4583
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
0
– -$4K
SQQQ icon
4584
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-6
Closed -$72K
SRPT icon
4585
Sarepta Therapeutics
SRPT
$1.66B
– –
-18,721
Closed -$2.55M
STAA icon
4586
STAAR Surgical
STAA
$1.16B
– –
-89,211
Closed -$3.64M
ST icon
4587
Sensata Technologies
ST
$6.65B
– –
-740
Closed -$26.1K
STZ icon
4588
Constellation Brands
STZ
$22.2B
– –
-3,265
Closed -$544K
SWKS icon
4589
Skyworks Solutions
SWKS
$9.06B
– –
-8,825
Closed -$978K
T icon
4590
AT&T
T
$165B
– –
-83,788
Closed -$1.91M
TAL icon
4591
TAL Education Group
TAL
$5.71B
– –
-138,659
Closed -$7.93M
TCBI icon
4592
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-3,800
Closed -$84K
TCBI icon
4593
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-12,900
Closed -$286K
TCMD icon
4594
CALL
Tactile Systems Technology
TCMD
$620M
– –
-9,200
Closed -$369K
TDOC icon
4595
Teladoc Health
TDOC
$1.58B
– –
-45,636
Closed -$8M
TDS icon
4596
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-34,600
Closed -$580K
TDS icon
4597
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-3,700
Closed -$62K
TEO icon
4598
Telecom Argentina
TEO
$5.89B
– –
-14,307
Closed -$119K
TEO icon
4599
PUT
Telecom Argentina
TEO
$5.89B
– –
-21,000
Closed -$194K
TEX icon
4600
Terex
TEX
$7.98B
– –
-12,829
Closed -$204K
182 183
184
185 186

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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.