We are live on ! Find out more
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
BCC icon
2726
PUT
Boise Cascade
BCC
$2.73B
$297K ﹤0.01%
7,900
-900
-10% -$28.2K
RDN icon
2727
Radian Group
RDN
$5.28B
$297K ﹤0.01%
+19,162
New +$284K
AL
2728
DELISTED
Air Lease Corp
AL
$296K ﹤0.01%
+10,111
New +$270K
FLWS icon
2729
PUT
1-800-Flowers.com
FLWS
$252M
$296K ﹤0.01%
+14,800
New +$292K
LKFT
2730
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$296K ﹤0.01%
1,500
+151
+11% +$31.3K
KOP icon
2731
CALL
Koppers
KOP
$946M
$296K ﹤0.01%
15,700
-44,600
-74% -$677K
SHOE
2732
PUT
Shoe Station Group
SHOE
$424M
$296K ﹤0.01%
+20,200
New +$242K
LHCG
2733
CALL
DELISTED
LHC Group LLC
LHCG
$296K ﹤0.01%
1,700
-54,300
-97% -$7.97M
BOH icon
2734
CALL
Bank of Hawaii
BOH
$3.14B
$295K ﹤0.01%
4,800
-6,100
-56% -$377K
ENPH icon
2735
PUT
Enphase Energy
ENPH
$4.63B
$295K ﹤0.01%
6,200
+6,000
+3,000% +$287K
NUVA
2736
CALL
DELISTED
NuVasive, Inc.
NUVA
$295K ﹤0.01%
+5,300
New +$307K
HDS
2737
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$295K ﹤0.01%
8,500
-100
-1% -$3.1K
CASH icon
2738
CALL
Pathward Financial
CASH
$1.88B
$294K ﹤0.01%
+16,200
New +$284K
JKHY icon
2739
PUT
Jack Henry & Associates
JKHY
$11.4B
$294K ﹤0.01%
+1,600
New +$279K
MSI icon
2740
CALL
Motorola Solutions
MSI
$72.1B
$294K ﹤0.01%
2,100
-13,400
-86% -$1.9M
TDF
2741
Templeton Dragon Fund
TDF
$269M
$294K ﹤0.01%
14,565
+165
+1% +$3.04K
BANC icon
2742
PUT
Banc of California
BANC
$2.87B
$293K ﹤0.01%
27,100
-35,100
-56% -$353K
CATM
2743
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$293K ﹤0.01%
12,200
-115,600
-90% -$2.59M
EFA icon
2744
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$292K ﹤0.01%
4,800
-30,500
-86% -$1.76M
FXY icon
2745
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$292K ﹤0.01%
+3,334
New +$294K
XLRN
2746
DELISTED
Acceleron Pharma
XLRN
$292K ﹤0.01%
3,065
+2,731
+818% +$263K
THCAU
2747
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$292K ﹤0.01%
29,052
– –
BR icon
2748
PUT
Broadridge
BR
$18.4B
$290K ﹤0.01%
2,300
-400
-15% -$46.3K
CDW icon
2749
CALL
CDW
CDW
$18.9B
$290K ﹤0.01%
+2,500
New +$271K
CVLT icon
2750
CALL
Commault Systems
CVLT
$4.98B
$290K ﹤0.01%
7,500
-14,300
-66% -$567K
108 109
110
111 112

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.