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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
AEM icon
1026
CALL
Agnico Eagle Mines
AEM
$73B
$2.2M 0.01%
34,400
-16,500
-32% -$978K
EWW icon
1027
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$2.19M 0.01%
68,800
+43,000
+167% +$1.31M
SIMO icon
1028
CALL
Silicon Motion
SIMO
$8.29B
$2.19M 0.01%
44,900
+38,300
+580% +$1.7M
CNI icon
1029
PUT
Canadian National Railway
CNI
$78B
$2.19M 0.01%
24,700
+1,300
+6% +$108K
PRGO icon
1030
CALL
Perrigo
PRGO
$1.4B
$2.18M 0.01%
39,500
+9,000
+30% +$474K
ALXN
1031
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.18M 0.01%
19,400
-52,600
-73% -$5.58M
ATVI
1032
DELISTED
Activision Blizzard
ATVI
$2.18M 0.01%
28,666
-43,294
-60% -$3.02M
DB icon
1033
CALL
Deutsche Bank
DB
$67.9B
$2.17M 0.01%
228,300
+60,200
+36% +$466K
DMYT.U
1034
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2.17M 0.01%
205,062
+1,112
+0.5% +$11.2K
NVTA
1035
PUT
DELISTED
Invitae Corporation
NVTA
$2.17M 0.01%
71,600
+18,900
+36% +$330K
WELL icon
1036
PUT
Welltower
WELL
$175B
$2.17M 0.01%
41,900
+38,700
+1,209% +$1.9M
ZTO icon
1037
CALL
ZTO Express
ZTO
$18.1B
$2.17M 0.01%
59,000
+9,300
+19% +$297K
RUTH
1038
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.17M 0.01%
+265,400
New +$2.31M
IPHI
1039
PUT
DELISTED
INPHI CORPORATION
IPHI
$2.16M 0.01%
18,400
-13,000
-41% -$1.37M
XPO icon
1040
PUT
XPO
XPO
$24.4B
$2.15M 0.01%
80,670
-199,217
-71% -$4.77M
SWK icon
1041
PUT
Stanley Black & Decker
SWK
$14.6B
$2.15M 0.01%
15,400
+12,600
+450% +$1.52M
HES
1042
CALL
DELISTED
Hess
HES
$2.15M 0.01%
41,400
-6,900
-14% -$316K
SFTW.U
1043
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.14M 0.01%
210,192
-1,308
-0.6% -$13.1K
KPLT icon
1044
Katapult Holdings
KPLT
$32.4M
$2.14M 0.01%
8,615
+3,904
+83% +$957K
BBY icon
1045
PUT
Best Buy
BBY
$18.6B
$2.14M 0.01%
24,500
+18,100
+283% +$1.37M
JOYY
1046
JOYY Inc
JOYY
$3.77B
$2.14M 0.01%
24,123
-72,007
-75% -$4.8M
TXN icon
1047
PUT
Texas Instruments
TXN
$255B
$2.13M 0.01%
16,800
-8,600
-34% -$1M
ALGT icon
1048
CALL
Allegiant Air
ALGT
$2.66B
$2.13M 0.01%
19,500
+15,000
+333% +$1.37M
KBE icon
1049
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.13M 0.01%
+67,500
New +$2.04M
WEX icon
1050
CALL
WEX
WEX
$6.17B
$2.13M 0.01%
12,900
+11,000
+579% +$1.51M
40 41
42
43 44

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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.