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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
REGI
2701
DELISTED
Renewable Energy Group, Inc.
REGI
$306K ﹤0.01%
+12,331
New +$312K
ONEM
2702
PUT
DELISTED
1Life Healthcare
ONEM
$305K ﹤0.01%
+8,400
New +$237K
MSM icon
2703
MSC Industrial Direct
MSM
$6.76B
$304K ﹤0.01%
+4,174
New +$269K
LSI
2704
CALL
DELISTED
Life Storage, Inc.
LSI
$304K ﹤0.01%
4,800
+1,650
+52% +$102K
PAYS icon
2705
PUT
Paysign
PAYS
$517M
$303K ﹤0.01%
31,200
– –
PRDO icon
2706
CALL
Perdoceo Education
PRDO
$2.17B
$303K ﹤0.01%
19,000
-17,100
-47% -$245K
QTT
2707
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$303K ﹤0.01%
10,153
+8,126
+401% +$213K
HELE icon
2708
PUT
Helen of Troy
HELE
$656M
$302K ﹤0.01%
1,600
-2,800
-64% -$458K
INCY icon
2709
PUT
Incyte
INCY
$25.8B
$302K ﹤0.01%
2,900
-9,000
-76% -$868K
THC icon
2710
CALL
Tenet Healthcare
THC
$22.2B
$302K ﹤0.01%
16,700
+3,900
+30% +$76.8K
PVG
2711
DELISTED
PRETIUM RESOURCES INC.
PVG
$302K ﹤0.01%
+35,955
New +$293K
AM icon
2712
CALL
Antero Midstream
AM
$10.2B
$301K ﹤0.01%
59,100
+47,900
+428% +$212K
LUV icon
2713
CALL
Southwest Airlines
LUV
$21.7B
$301K ﹤0.01%
8,800
-9,800
-53% -$311K
SINA
2714
DELISTED
Sina Corp
SINA
$300K ﹤0.01%
8,355
-8,823
-51% -$297K
ASA
2715
ASA Gold and Precious Metals
ASA
$924M
$299K ﹤0.01%
17,075
+75
+0.4% +$1.09K
CAF
2716
Morgan Stanley China A Share Fund
CAF
$326M
$299K ﹤0.01%
15,314
+2,227
+17% +$41.6K
KALA icon
2717
KALA BIO
KALA
$12.5M
$299K ﹤0.01%
+11
New +$312K
VOYA icon
2718
PUT
Voya Financial
VOYA
$8.96B
$299K ﹤0.01%
6,400
+500
+8% +$22.2K
TTM
2719
CALL
DELISTED
Tata Motors Limited
TTM
$299K ﹤0.01%
45,500
+22,100
+94% +$127K
NAV
2720
PUT
DELISTED
Navistar International
NAV
$299K ﹤0.01%
10,600
-11,200
-51% -$266K
MBT
2721
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$299K ﹤0.01%
32,500
+26,500
+442% +$232K
CRNC icon
2722
CALL
Cerence
CRNC
$359M
$298K ﹤0.01%
+7,288
New +$209K
GIII icon
2723
G-III Apparel Group
GIII
$1.54B
$298K ﹤0.01%
+22,402
New +$247K
INVX
2724
CALL
Innovex International
INVX
$1.8B
$298K ﹤0.01%
10,000
+4,700
+89% +$144K
SAMAW
2725
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$298K ﹤0.01%
231,059
+74,560
+48% +$60.5K
107 108
109
110 111

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Aviva
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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.