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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
FLG
4676
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-32,200
Closed -$907K
FLG
4677
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-7,667
Closed -$216K
QVCGA
4678
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-439
Closed -$130K
QVCGA
4679
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$3K
TVRD
4680
CALL
Tvardi Therapeutics
TVRD
$23.5M
– –
-333
Closed -$159K
TVRD
4681
Tvardi Therapeutics
TVRD
$23.5M
– –
-163
Closed -$77K
TVRD
4682
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-83
Closed -$40K
TPC
4683
Tutor Perini Cor
TPC
$4.57B
– –
-12,671
Closed -$113K
NVRO
4684
DELISTED
NEVRO CORP.
NVRO
– –
-840
Closed -$99.6K
NVRO
4685
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-1,600
Closed -$160K
ITCI
4686
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-500
Closed -$8K
ITCI
4687
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,755
Closed -$104K
ITCI
4688
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,700
Closed -$164K
ZUO
4689
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-142,800
Closed -$1.15M
HYB
4690
DELISTED
New America High Income Fund, Inc.
HYB
– –
-10,200
Closed -$71K
SMAR
4691
DELISTED
Smartsheet Inc.
SMAR
– –
-4,349
Closed -$221K
CNSL
4692
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-17,009
Closed -$77K
AY
4693
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,300
Closed -$74K
AY
4694
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,034
Closed -$135K
AY
4695
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-400
Closed -$9K
SRCL
4696
DELISTED
Stericycle Inc
SRCL
– –
-347
Closed -$18.1K
TELL
4697
PUT
DELISTED
Tellurian Inc.
TELL
– –
-11,800
Closed -$11K
PRFT
4698
DELISTED
Perficient Inc
PRFT
– –
-308
Closed -$10.2K
BFIIW
4699
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-199,437
Closed -$10K
BFI
4700
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-200,611
Closed -$2.1M
186 187
188
189 190

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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.