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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
GIS icon
1476
PUT
General Mills
GIS
$20.1B
$1.24M 0.01%
20,100
-28,400
-59% -$1.71M
LPLA icon
1477
CALL
LPL Financial
LPLA
$27.3B
$1.24M 0.01%
15,800
-9,600
-38% -$641K
PGR icon
1478
Progressive
PGR
$129B
$1.23M 0.01%
15,386
-16,370
-52% -$1.28M
WEN icon
1479
Wendy's
WEN
$1.43B
$1.23M 0.01%
56,575
-897
-2% -$17.8K
DHI icon
1480
PUT
D.R. Horton
DHI
$42.2B
$1.23M 0.01%
22,100
-89,500
-80% -$4.34M
SHAK icon
1481
PUT
Shake Shack
SHAK
$2.52B
$1.22M 0.01%
23,100
-7,200
-24% -$364K
TU icon
1482
CALL
Telus
TU
$16.7B
$1.22M 0.01%
+73,000
New +$1.21M
XLK icon
1483
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.22M 0.01%
23,400
-29,800
-56% -$1.4M
ABB
1484
CALL
DELISTED
ABB Ltd
ABB
$1.22M 0.01%
54,200
+41,600
+330% +$800K
CELU icon
1485
Celularity
CELU
$22.1M
$1.22M 0.01%
+11,964
New +$1.19M
FUSE.U
1486
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.22M 0.01%
+120,000
New +$1.22M
NAVI icon
1487
PUT
Navient
NAVI
$824M
$1.22M 0.01%
173,300
+46,800
+37% +$348K
IAA
1488
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$1.22M 0.01%
+31,500
New +$1.18M
BUD icon
1489
CALL
AB InBev
BUD
$161B
$1.21M 0.01%
24,600
+20,900
+565% +$977K
AMED
1490
CALL
DELISTED
Amedisys
AMED
$1.21M 0.01%
6,100
+5,000
+455% +$933K
OXY icon
1491
Occidental Petroleum
OXY
$53.8B
$1.21M 0.01%
+66,103
New +$1.04M
MTOR
1492
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.21M 0.01%
61,100
+26,200
+75% +$484K
APO icon
1493
Apollo Global Management
APO
$72.1B
$1.21M 0.01%
24,149
+23,346
+2,907% +$1.02M
FOCS
1494
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.21M 0.01%
+36,500
New +$913K
HDB icon
1495
PUT
HDFC Bank
HDB
$122B
$1.21M 0.01%
53,000
-36,400
-41% -$747K
IPOB.U
1496
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$1.2M 0.01%
+95,789
New +$1.05M
LUMN icon
1497
PUT
Lumen
LUMN
$6.32B
$1.2M 0.01%
119,700
+49,700
+71% +$497K
NYT icon
1498
New York Times
NYT
$12.1B
$1.2M 0.01%
28,576
+24,800
+657% +$902K
AEP icon
1499
American Electric Power
AEP
$73.1B
$1.2M 0.01%
15,039
+3,952
+36% +$323K
XLB icon
1500
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.2M 0.01%
42,532
+18,310
+76% +$482K
58 59
60
61 62

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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.