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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
DEACW
4851
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-58,000
Closed -$166K
ALGRW
4852
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-279,917
Closed -$14K
ALGR
4853
DELISTED
Allegro Merger Corp
ALGR
– –
-127,134
Closed -$1.43M
ALGRR
4854
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-113,951
Closed -$10K
TGE
4855
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-5,500
Closed -$91K
TGE
4856
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-6,999
Closed -$115K
TGE
4857
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,200
Closed -$201K
CYOU
4858
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-22,800
Closed -$244K
CYOU
4859
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-2,553
Closed -$27K
CYOU
4860
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-89,500
Closed -$958K
WRLSR
4861
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-156,100
Closed -$22K
FTSV
4862
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-1,900
Closed -$181K
FTSV
4863
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-3,200
Closed -$305K
RTN
4864
CALL
DELISTED
Raytheon Company
RTN
– –
-104,900
Closed -$13.8M
RTN
4865
DELISTED
Raytheon Company
RTN
– –
-27,103
Closed -$3.56M
RTN
4866
PUT
DELISTED
Raytheon Company
RTN
– –
-45,900
Closed -$6.02M
RARX
4867
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-5,000
Closed -$240K
RARX
4868
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-45,000
Closed -$2.16M
RARX
4869
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-113,500
Closed -$5.45M
S
4870
CALL
DELISTED
Sprint Corporation
S
– –
-606,700
Closed -$5.23M
S
4871
PUT
DELISTED
Sprint Corporation
S
– –
-442,300
Closed -$3.81M
ZGNX
4872
DELISTED
Zogenix, Inc.
ZGNX
– –
-14,311
Closed -$395K
BEAT
4873
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,155
Closed -$96.6K
KEM
4874
CALL
DELISTED
KEMET Corporation
KEM
– –
-36,400
Closed -$879K
KEM
4875
DELISTED
KEMET Corporation
KEM
– –
-103,964
Closed -$2.51M
193 194
195
196 197

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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.