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
HRC
3251
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$154K ﹤0.01%
+1,400
New +$147K
FLIR
3252
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$154K ﹤0.01%
3,800
+3,700
+3,700% +$154K
CLB icon
3253
Core Laboratories
CLB
$477M
$153K ﹤0.01%
7,519
+2,295
+44% +$41.1K
DVY icon
3254
PUT
iShares Select Dividend ETF
DVY
$24B
$153K ﹤0.01%
+1,900
New +$152K
GEN icon
3255
CALL
Gen Digital
GEN
$16.7B
$153K ﹤0.01%
7,700
-51,400
-87% -$1.05M
MED icon
3256
PUT
Medifast
MED
$107M
$153K ﹤0.01%
1,100
+700
+175% +$64.3K
MSM icon
3257
PUT
MSC Industrial Direct
MSM
$6.75B
$153K ﹤0.01%
+2,100
New +$135K
OZK icon
3258
CALL
Bank OZK
OZK
$5.63B
$153K ﹤0.01%
6,500
-27,600
-81% -$592K
SPXU icon
3259
ProShares UltraPro Short S&P 500
SPXU
$431M
$153K ﹤0.01%
129
+67
+108% +$102K
CACI icon
3260
CALL
CACI
CACI
$10.9B
$152K ﹤0.01%
+700
New +$167K
CCOI icon
3261
Cogent Communications
CCOI
$598M
$152K ﹤0.01%
+1,964
New +$159K
ESI icon
3262
PUT
Element Solutions
ESI
$8.35B
$152K ﹤0.01%
14,000
+9,100
+186% +$91.4K
LNW
3263
CALL
DELISTED
Light & Wonder
LNW
$152K ﹤0.01%
9,800
– –
CVA
3264
PUT
DELISTED
Covanta Holding Corporation
CVA
$152K ﹤0.01%
15,900
+5,000
+46% +$42.7K
TPCO
3265
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$152K ﹤0.01%
+15,200
New +$136K
LFACU
3266
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$152K ﹤0.01%
13,042
– –
ALKS icon
3267
PUT
Alkermes
ALKS
$8.08B
$151K ﹤0.01%
7,800
-75,500
-91% -$1.23M
HST icon
3268
CALL
Host Hotels & Resorts
HST
$17.4B
$151K ﹤0.01%
14,000
-100,200
-88% -$1.15M
OAC.U
3269
DELISTED
Oaktree Acquisition Corp.
OAC.U
$151K ﹤0.01%
14,109
-88,091
-86% -$917K
ATKR icon
3270
PUT
Atkore
ATKR
$2.47B
$150K ﹤0.01%
+5,500
New +$136K
DVAX
3271
DELISTED
Dynavax Technologies
DVAX
$150K ﹤0.01%
+16,945
New +$85.6K
NOAH
3272
CALL
Noah Holdings
NOAH
$592M
$150K ﹤0.01%
+5,900
New +$152K
RVPH
3273
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$150K ﹤0.01%
699
– –
USNA icon
3274
Usana Health Sciences
USNA
$419M
$150K ﹤0.01%
2,044
-183
-8% -$14.4K
PRFT
3275
PUT
DELISTED
Perficient Inc
PRFT
$150K ﹤0.01%
4,200
+700
+20% +$23.2K
129 130
131
132 133

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.