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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
SWIR
4751
DELISTED
Sierra Wireless
SWIR
– –
-31,437
Closed -$179K
TEN
4752
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-47,990
Closed -$280K
QTNT
4753
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-525
Closed -$83K
AVLR
4754
DELISTED
Avalara, Inc.
AVLR
– –
-3,101
Closed -$305K
CHNG
4755
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-8,000
Closed -$80K
NPTN
4756
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-16,800
Closed -$122K
CDK
4757
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-3,300
Closed -$108K
CDK
4758
DELISTED
CDK Global, Inc.
CDK
– –
-18,391
Closed -$604K
CDK
4759
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-20,100
Closed -$660K
AFI
4760
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-28,739
Closed -$41K
XENT
4761
DELISTED
Intersect ENT, Inc
XENT
– –
-24,379
Closed -$289K
XENT
4762
PUT
DELISTED
Intersect ENT, Inc
XENT
– –
-600
Closed -$7K
VNE
4763
CALL
DELISTED
Veoneer, Inc.
VNE
– –
-51,000
Closed -$373K
CONE
4764
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,733
Closed -$337K
KRA
4765
DELISTED
Kraton Corporation
KRA
– –
-15,532
Closed -$210K
PAEWW
4766
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-44,659
Closed -$67K
XLNX
4767
DELISTED
Xilinx Inc
XLNX
– –
-91,658
Closed -$8.13M
KL
4768
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-34,766
Closed -$1.34M
CAI
4769
CALL
DELISTED
CAI International, Inc.
CAI
– –
-18,400
Closed -$260K
CAI
4770
PUT
DELISTED
CAI International, Inc.
CAI
– –
-18,200
Closed -$257K
SOGO
4771
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-18,600
Closed -$62K
SOGO
4772
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-500
Closed -$2K
GDYNW
4773
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-31,383
Closed -$60K
MXIM
4774
DELISTED
Maxim Integrated Products
MXIM
– –
-13,411
Closed -$747K
CNST
4775
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-322
Closed -$11.6K
189 190
191
192 193

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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.