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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
CASY icon
1701
CALL
Casey's General Stores
CASY
$31.7B
$957K 0.01%
6,400
+5,000
+357% +$753K
JNJ icon
1702
PUT
Johnson & Johnson
JNJ
$643B
$956K 0.01%
6,800
-23,000
-77% -$3.35M
UTHR icon
1703
CALL
United Therapeutics
UTHR
$26.1B
$956K 0.01%
7,900
+1,700
+27% +$191K
VTR icon
1704
CALL
Ventas
VTR
$47.7B
$956K 0.01%
26,100
+13,200
+102% +$436K
MOS icon
1705
The Mosaic Company
MOS
$7.34B
$955K 0.01%
+76,349
New +$915K
FVAC.U
1706
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$954K 0.01%
+92,637
New +$932K
BL icon
1707
CALL
BlackLine
BL
$1.87B
$953K 0.01%
11,500
+10,500
+1,050% +$701K
AMTD
1708
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$953K 0.01%
26,200
-9,400
-26% -$354K
LFC
1709
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$952K 0.01%
94,400
-10,000
-10% -$101K
CHL
1710
PUT
DELISTED
China Mobile Limited
CHL
$952K 0.01%
28,300
+7,200
+34% +$267K
RF icon
1711
PUT
Regions Financial
RF
$26.7B
$950K 0.01%
85,400
+80,100
+1,511% +$853K
BC icon
1712
CALL
Brunswick
BC
$5.33B
$947K 0.01%
14,800
+14,600
+7,300% +$728K
HIW icon
1713
Highwoods Properties
HIW
$3.71B
$945K 0.01%
+25,320
New +$942K
PSX icon
1714
CALL
Phillips 66
PSX
$82.5B
$942K 0.01%
13,100
+3,400
+35% +$241K
FSLR icon
1715
CALL
First Solar
FSLR
$21.8B
$941K 0.01%
19,000
+1,500
+9% +$66.9K
YPF icon
1716
CALL
YPF
YPF
$19.5B
$941K 0.01%
163,700
-65,900
-29% -$307K
TRGP icon
1717
CALL
Targa Resources
TRGP
$56.2B
$937K 0.01%
46,700
+8,300
+22% +$125K
CHPMU
1718
DELISTED
CHP Merger Corp. Unit
CHPMU
$937K 0.01%
92,468
+586
+0.6% +$5.89K
SIMO icon
1719
PUT
Silicon Motion
SIMO
$7.51B
$936K 0.01%
19,200
+16,100
+519% +$713K
UNIT
1720
PUT
Uniti Group
UNIT
$2.53B
$936K 0.01%
100,100
-23,100
-19% -$173K
ANSS
1721
PUT
DELISTED
Ansys
ANSS
$934K 0.01%
3,200
-5,800
-64% -$1.54M
DGX icon
1722
PUT
Quest Diagnostics
DGX
$26B
$934K 0.01%
8,200
-700
-8% -$74.2K
CYBR
1723
CALL
DELISTED
CyberArk
CYBR
$933K 0.01%
9,400
+3,200
+52% +$311K
SMAR
1724
PUT
DELISTED
Smartsheet Inc.
SMAR
$932K 0.01%
18,300
+3,500
+24% +$178K
UUP icon
1725
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$929K 0.01%
+35,300
New +$944K
67 68
69
70 71

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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.