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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
FMCIW
4801
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-210,359
Closed -$57K
FMCIU
4802
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-52,384
Closed -$542K
AIMT
4803
DELISTED
Aimmune Therapeutics
AIMT
– –
-7,240
Closed -$123K
NBL
4804
DELISTED
Noble Energy, Inc.
NBL
– –
-77,621
Closed -$694K
ETFC
4805
DELISTED
E*Trade Financial Corporation
ETFC
– –
-16,529
Closed -$712K
DLPH
4806
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-12,200
Closed -$98K
DLPH
4807
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-20,498
Closed -$165K
DLPH
4808
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-22,900
Closed -$184K
SHLL.U
4809
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-141,923
Closed -$1.39M
GRAF.U
4810
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-195,150
Closed -$2.04M
CCH.WS
4811
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-29,734
Closed -$12K
CCH.U
4812
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-20,232
Closed -$207K
BFYT
4813
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-33,375
Closed -$708K
VAL
4814
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-21,500
Closed -$10K
VAL
4815
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-57,500
Closed -$26K
TLRD
4816
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
428
-310
-42% -$410
ARYAU
4817
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-56,272
Closed -$619K
GPAQW
4818
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-77,881
Closed -$11K
CHK
4819
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-331
Closed -$11K
CHK
4820
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-148
Closed -$5K
LK
4821
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-418,200
Closed -$11.4M
LK
4822
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-720,700
Closed -$19.6M
ACTTU
4823
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-167,960
Closed -$1.65M
ACTTW
4824
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-358,614
Closed -$215K
AXE
4825
CALL
DELISTED
Anixter International Inc
AXE
– –
-6,300
Closed -$554K
191 192
193
194 195

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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.