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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
GBT
2076
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$625K ﹤0.01%
9,900
-8,300
-46% -$569K
LFC
2077
DELISTED
China Life Insurance Company Ltd.
LFC
$625K ﹤0.01%
61,979
-1,568
-2% -$15.8K
LSACU
2078
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$624K ﹤0.01%
56,717
-22
-0% -$225
RMG.U
2079
DELISTED
RMG Acquisition Corp.
RMG.U
$623K ﹤0.01%
59,403
– –
NTUS
2080
CALL
DELISTED
Natus Medical Inc
NTUS
$622K ﹤0.01%
+28,500
New +$652K
LRN icon
2081
CALL
Stride
LRN
$4.16B
$621K ﹤0.01%
22,800
-14,000
-38% -$337K
SSRM icon
2082
CALL
SSR Mining
SSRM
$5.19B
$621K ﹤0.01%
29,100
-46,400
-61% -$832K
POLY
2083
CALL
DELISTED
Plantronics, Inc.
POLY
$619K ﹤0.01%
42,200
+7,700
+22% +$100K
WBT
2084
CALL
DELISTED
Welbilt, Inc.
WBT
$619K ﹤0.01%
+101,600
New +$550K
CASY icon
2085
Casey's General Stores
CASY
$32.1B
$618K ﹤0.01%
4,136
-743
-15% -$112K
WVE icon
2086
CALL
Wave Life Sciences
WVE
$1.12B
$618K ﹤0.01%
59,400
-13,100
-18% -$123K
ECL icon
2087
PUT
Ecolab
ECL
$79.8B
$617K ﹤0.01%
3,100
-900
-23% -$174K
TWNK
2088
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$616K ﹤0.01%
50,400
-33,500
-40% -$396K
FXE icon
2089
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$615K ﹤0.01%
5,800
-5,700
-50% -$593K
LAMR icon
2090
Lamar Advertising Co
LAMR
$16.7B
$615K ﹤0.01%
9,214
-435
-5% -$26.6K
MIC
2091
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$614K ﹤0.01%
20,000
-400
-2% -$11.1K
PRGO icon
2092
Perrigo
PRGO
$1.44B
$613K ﹤0.01%
11,098
+10,227
+1,174% +$539K
SAN icon
2093
PUT
Banco Santander
SAN
$191B
$613K ﹤0.01%
265,357
+260,870
+5,814% +$570K
URBN icon
2094
Urban Outfitters
URBN
$6.46B
$612K ﹤0.01%
40,196
+14,603
+57% +$250K
CLR
2095
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$612K ﹤0.01%
34,900
+4,300
+14% +$60.4K
GPN icon
2096
CALL
Global Payments
GPN
$24.1B
$611K ﹤0.01%
3,600
-5,600
-61% -$932K
GPRE icon
2097
CALL
Green Plains
GPRE
$1.15B
$611K ﹤0.01%
59,800
+12,000
+25% +$88.4K
JBLU icon
2098
JetBlue
JBLU
$2.13B
$611K ﹤0.01%
+56,057
New +$552K
VRNS icon
2099
CALL
Varonis Systems
VRNS
$4.67B
$611K ﹤0.01%
+20,700
New +$518K
ADP icon
2100
PUT
Automatic Data Processing
ADP
$109B
$610K ﹤0.01%
4,100
-1,100
-21% -$158K
82 83
84
85 86

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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.