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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
BMRG.U
1126
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$1.93M 0.01%
+164,843
New +$1.71M
HGV icon
1127
CALL
Hilton Grand Vacations
HGV
$3.98B
$1.93M 0.01%
98,500
-64,300
-39% -$1.27M
SHPW
1128
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.93M 0.01%
24,283
-90
-0.4% -$7.06K
CMA
1129
PUT
DELISTED
Comerica
CMA
$1.92M 0.01%
50,500
+4,700
+10% +$164K
FSLR icon
1130
First Solar
FSLR
$22.1B
$1.92M 0.01%
38,812
+373
+1% +$16.6K
HMSY
1131
CALL
DELISTED
HMS Holdings Corp.
HMSY
$1.92M 0.01%
59,300
+50,800
+598% +$1.47M
TECK icon
1132
PUT
Teck Resources
TECK
$29.3B
$1.92M 0.01%
184,200
+58,700
+47% +$539K
SAP icon
1133
PUT
SAP
SAP
$200B
$1.92M 0.01%
13,700
-37,500
-73% -$4.62M
APO icon
1134
CALL
Apollo Global Management
APO
$71.6B
$1.92M 0.01%
38,400
-2,800
-7% -$123K
PRFT
1135
CALL
DELISTED
Perficient Inc
PRFT
$1.91M 0.01%
53,500
+36,700
+218% +$1.22M
TECK icon
1136
CALL
Teck Resources
TECK
$29.3B
$1.91M 0.01%
183,600
-3,000
-2% -$27.6K
YUM icon
1137
CALL
Yum! Brands
YUM
$40.7B
$1.91M 0.01%
22,000
+8,400
+62% +$717K
PCG icon
1138
PUT
PG&E
PCG
$47.2B
$1.91M 0.01%
215,300
+214,700
+35,783% +$2.34M
STX icon
1139
CALL
Seagate
STX
$185B
$1.9M 0.01%
39,300
-19,600
-33% -$984K
DOW icon
1140
Dow Inc
DOW
$20.8B
$1.9M 0.01%
46,602
-24,086
-34% -$882K
LMT icon
1141
PUT
Lockheed Martin
LMT
$134B
$1.9M 0.01%
5,200
+400
+8% +$151K
LITE icon
1142
CALL
Lumentum
LITE
$55.4B
$1.9M 0.01%
23,300
-5,500
-19% -$419K
GSAH.U
1143
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.89M 0.01%
+180,000
New +$1.89M
TRNE.U
1144
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.89M 0.01%
170,096
-1,371
-0.8% -$14.3K
LECO icon
1145
CALL
Lincoln Electric
LECO
$14.1B
$1.89M 0.01%
+22,400
New +$1.77M
GS icon
1146
Goldman Sachs
GS
$309B
$1.88M 0.01%
+9,523
New +$1.79M
VTR icon
1147
PUT
Ventas
VTR
$48.7B
$1.88M 0.01%
51,400
-9,100
-15% -$301K
EPC icon
1148
CALL
Edgewell Personal Care
EPC
$1.28B
$1.88M 0.01%
60,300
+53,200
+749% +$1.49M
IRBT
1149
CALL
DELISTED
iRobot
IRBT
$1.88M 0.01%
22,400
+10,500
+88% +$691K
GTLS
1150
CALL
DELISTED
Chart Industries
GTLS
$1.88M 0.01%
38,700
+14,200
+58% +$521K
44 45
46
47 48

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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.