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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
CHAQ.U
2051
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$644K ﹤0.01%
+61,311
New +$615K
LITE icon
2052
Lumentum
LITE
$46.9B
$643K ﹤0.01%
7,902
+5,957
+306% +$454K
UAA icon
2053
CALL
Under Armour
UAA
$3.01B
$643K ﹤0.01%
66,000
-35,300
-35% -$335K
CUB
2054
DELISTED
Cubic Corporation
CUB
$643K ﹤0.01%
+13,378
New +$544K
HELE icon
2055
CALL
Helen of Troy
HELE
$656M
$641K ﹤0.01%
3,400
+700
+26% +$115K
JLL icon
2056
CALL
Jones Lang LaSalle
JLL
$15.8B
$641K ﹤0.01%
+6,200
New +$639K
URBN icon
2057
CALL
Urban Outfitters
URBN
$6.46B
$641K ﹤0.01%
42,100
+38,700
+1,138% +$663K
OVV icon
2058
CALL
Ovintiv
OVV
$17B
$640K ﹤0.01%
66,980
-1,680
-2% -$11.7K
EXC icon
2059
CALL
Exelon
EXC
$48.1B
$639K ﹤0.01%
24,675
-105,150
-81% -$2.79M
WCC
2060
CALL
WESCO International
WCC
$15.1B
$637K ﹤0.01%
18,149
+15,549
+598% +$465K
WMT icon
2061
Walmart Inc
WMT
$909B
$637K ﹤0.01%
+15,963
New +$657K
LSEA
2062
DELISTED
Landsea Homes
LSEA
$636K ﹤0.01%
59,470
-6,000
-9% -$62.8K
SAGE
2063
PUT
DELISTED
Sage Therapeutics
SAGE
$636K ﹤0.01%
15,300
+13,800
+920% +$501K
IT icon
2064
PUT
Gartner
IT
$11.1B
$631K ﹤0.01%
+5,200
New +$601K
YETI icon
2065
Yeti Holdings
YETI
$3.87B
$631K ﹤0.01%
+14,768
New +$444K
IPOC.U
2066
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$631K ﹤0.01%
+53,136
New +$568K
HCA icon
2067
HCA Healthcare
HCA
$90.6B
$630K ﹤0.01%
6,491
+5,387
+488% +$560K
XP icon
2068
CALL
XP
XP
$8.43B
$630K ﹤0.01%
15,000
+11,900
+384% +$365K
OPTU
2069
CALL
Optimum Communications Inc
OPTU
$298M
$629K ﹤0.01%
27,900
+17,800
+176% +$437K
JWN
2070
CALL
DELISTED
Nordstrom
JWN
$629K ﹤0.01%
40,600
+22,600
+126% +$398K
NEM icon
2071
CALL
Newmont
NEM
$96.2B
$629K ﹤0.01%
10,184
-55,100
-84% -$3.26M
WNS
2072
CALL
DELISTED
WNS Holdings
WNS
$627K ﹤0.01%
+11,400
New +$544K
PACW
2073
CALL
DELISTED
PacWest Bancorp
PACW
$627K ﹤0.01%
+31,800
New +$589K
ZNGA
2074
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$627K ﹤0.01%
65,700
+7,800
+13% +$64K
MDLA
2075
PUT
DELISTED
Medallia, Inc.
MDLA
$626K ﹤0.01%
+24,800
New +$592K
81 82
83
84 85

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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.