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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
FREE
4701
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-32,079
Closed -$317K
SLCA
4702
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-52,500
Closed -$95K
SLCA
4703
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-50,900
Closed -$92K
CEM
4704
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-5,477
Closed -$50K
NS
4705
DELISTED
NuStar Energy L.P.
NS
– –
-41,537
Closed -$553K
NS
4706
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-46,700
Closed -$401K
CPE
4707
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-260
Closed -$1K
CPE
4708
DELISTED
Callon Petroleum Company
CPE
– –
-1,529
Closed -$8K
CPE
4709
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-1,775
Closed -$10K
PGTI
4710
CALL
DELISTED
PGT, Inc.
PGTI
– –
-29,700
Closed -$249K
PGTI
4711
DELISTED
PGT, Inc.
PGTI
– –
-2,913
Closed -$24K
PGTI
4712
PUT
DELISTED
PGT, Inc.
PGTI
– –
-500
Closed -$4K
SPLK
4713
DELISTED
Splunk Inc
SPLK
– –
-10,357
Closed -$1.64M
BFX
4714
DELISTED
BowFlex Inc.
BFX
– –
-24,000
Closed -$63K
SIEN
4715
DELISTED
Sientra, Inc.
SIEN
– –
-425
Closed -$12.8K
KERNW
4716
DELISTED
Akerna Corp Warrant
KERNW
– –
-34,900
Closed -$12K
MRTX
4717
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,700
Closed -$669K
ID
4718
DELISTED
PARTS iD, Inc.
ID
– –
-76,451
Closed -$793K
LVOX
4719
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-13,000
Closed -$128K
AAIC
4720
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-140,195
Closed -$307K
SGEN
4721
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-919
Closed -$137K
GHL
4722
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,837
Closed -$18.1K
AVTA
4723
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,184
Closed -$40K
AVTA
4724
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,300
Closed -$52K
ICPT
4725
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,600
Closed -$793K
187 188
189
190 191

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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.