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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
KEM
4876
PUT
DELISTED
KEMET Corporation
KEM
– –
-253,800
Closed -$6.13M
LVOXU
4877
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-136,323
Closed -$1.4M
YELL
4878
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,318
Closed -$9K
YELL
4879
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,300
Closed -$9K
REV
4880
PUT
DELISTED
Revlon, Inc.
REV
– –
-18,400
Closed -$201K
WLL
4881
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,160
Closed -$109K
BDSI
4882
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-17,885
Closed -$68K
BDSI
4883
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-24,000
Closed -$91K
MBT
4884
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-4,200
Closed -$32K
QIWI
4885
DELISTED
QIWI PLC
QIWI
– –
-99,260
Closed -$1.35M
BBL
4886
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,554
Closed -$275K
BBL
4887
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,500
Closed -$46K
UFS
4888
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,600
Closed -$208K
UFS
4889
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,700
Closed -$123K
VEDL
4890
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-29,000
Closed -$103K
CMO
4891
DELISTED
Capstead Mortgage Corp.
CMO
– –
-109,876
Closed -$461K
GRA
4892
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-400
Closed -$14K
ORBC
4893
DELISTED
ORBCOMM, Inc.
ORBC
– –
-26,862
Closed -$66K
CHL
4894
DELISTED
China Mobile Limited
CHL
– –
-15,454
Closed -$572K
FTR
4895
DELISTED
Frontier Communications Corp.
FTR
– –
-3,449
Closed -$1K
FTR
4896
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-6,800
Closed -$3K
CY
4897
CALL
DELISTED
Cypress Semiconductor
CY
– –
-73,100
Closed -$1.71M
CY
4898
DELISTED
Cypress Semiconductor
CY
– –
-81,895
Closed -$1.91M
CY
4899
PUT
DELISTED
Cypress Semiconductor
CY
– –
-180,500
Closed -$4.21M
DO
4900
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-35,200
Closed -$64K
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.