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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
ICPT
4726
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-498
Closed -$31K
ICPT
4727
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,800
Closed -$428K
CEQP
4728
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,044
Closed -$34.7K
TRTN
4729
CALL
DELISTED
Triton International Limited
TRTN
– –
-300
Closed -$8K
TRTN
4730
DELISTED
Triton International Limited
TRTN
– –
-3,930
Closed -$102K
TRTN
4731
PUT
DELISTED
Triton International Limited
TRTN
– –
-7,000
Closed -$181K
RETA
4732
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-158
Closed -$24K
QUOT
4733
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-59,500
Closed -$387K
BKI
4734
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-500
Closed -$29K
DMS
4735
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-679
Closed -$105K
AMRS
4736
CALL
DELISTED
Amyris Inc.
AMRS
– –
-50,000
Closed -$128K
SPPI
4737
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-57,995
Closed -$135K
VRAY
4738
DELISTED
ViewRay, Inc.
VRAY
– –
-19,000
Closed -$48K
GLOP
4739
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-18,000
Closed -$40K
TTCF
4740
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-80,165
Closed -$825K
ABB
4741
DELISTED
ABB Ltd
ABB
– –
-38,725
Closed -$744K
CSII
4742
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,100
Closed -$180K
CSII
4743
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,276
Closed -$221K
CSII
4744
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-21,200
Closed -$746K
AUY
4745
DELISTED
Yamana Gold, Inc.
AUY
– –
-144,412
Closed -$690K
OBSV
4746
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-33,694
Closed -$81K
RUBY
4747
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-13,000
Closed -$58K
STOR
4748
DELISTED
STORE Capital Corporation
STOR
– –
-9,315
Closed -$186K
RSX
4749
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-17,700
Closed -$295K
RSX
4750
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-1,500
Closed -$25K
188 189
190
191 192

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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.