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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
MSGN
4776
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-10,200
Closed -$104K
STAY
4777
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-18,728
Closed -$196K
GIX.RT
4778
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-12,280
Closed -$1K
LACQ
4779
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-131,216
Closed -$1.43M
WIFI
4780
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-14,600
Closed -$155K
WIFI
4781
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-20,383
Closed -$216K
GWPH
4782
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,945
Closed -$221K
WDR
4783
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-50,400
Closed -$574K
WDR
4784
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,424
Closed -$221K
WDR
4785
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-34,200
Closed -$389K
EGOV
4786
PUT
DELISTED
NIC Inc
EGOV
– –
-8,300
Closed -$191K
HMSY
4787
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,491
Closed -$72.1K
ANH
4788
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-459,743
Closed -$520K
WPX
4789
DELISTED
WPX Energy, Inc.
WPX
– –
-116,920
Closed -$659K
MFAC.U
4790
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-159,871
Closed -$1.7M
TCO
4791
DELISTED
Taubman Centers Inc.
TCO
– –
-269,766
Closed -$11M
MNCLU
4792
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-67,406
Closed -$688K
HCACU
4793
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-25,145
Closed -$259K
SAMAU
4794
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-282,027
Closed -$2.9M
DNKN
4795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,505
Closed -$156K
ATCXW
4796
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-18,358
Closed -$13K
CFFAU
4797
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-40,898
Closed -$421K
AMAG
4798
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,627
Closed -$73.7K
WMGI
4799
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,084
Closed -$295K
BITA
4800
DELISTED
Bitauto Holdings Limited
BITA
– –
-22,521
Closed -$284K
190 191
192
193 194

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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.